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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$464M
AUM Growth
+$28.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.9M
2
VZ icon
Verizon
VZ
+$5.7M
3
T icon
AT&T
T
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.75M
2
HON icon
Honeywell
HON
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
126
DELISTED
CA, Inc.
CA
$890K 0.19%
28,758
+5,220
+22% +$170K
LTC
127
LTC Properties
LTC
$2.11B
$880K 0.19%
23,400
– –
WMB icon
128
Williams Companies
WMB
$90.2B
$880K 0.19%
21,690
-2,380
-10% -$96.4K
CHSP
129
DELISTED
Chesapeake Lodging Trust
CHSP
$851K 0.18%
33,080
-1,130
-3% -$28.6K
NOC icon
130
Northrop Grumman
NOC
$81.6B
$847K 0.18%
6,865
-1,440
-17% -$171K
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$798K 0.17%
2,948
-870
-23% -$242K
ESRT icon
132
Empire State Realty Trust
ESRT
$836M
$781K 0.17%
51,730
+3,470
+7% +$51.6K
FSP
133
Franklin Street Properties
FSP
$47.1M
$775K 0.17%
61,560
– –
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$747K 0.16%
+50,040
New +$730K
HT
135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$727K 0.16%
31,213
– –
COR
136
DELISTED
Coresite Realty Corporation
COR
$720K 0.16%
23,250
-1,610
-6% -$50.3K
SPLS
137
DELISTED
Staples Inc
SPLS
$700K 0.15%
+61,800
New +$807K
SYY icon
138
Sysco
SYY
$40.4B
$669K 0.14%
18,535
-2,140
-10% -$76.9K
IRC
139
DELISTED
INLAND REAL ESTATE CORP
IRC
$669K 0.14%
63,430
– –
BRX icon
140
Brixmor Property Group
BRX
$9.18B
$640K 0.14%
30,040
+2,190
+8% +$46K
IP icon
141
International Paper
IP
$21.8B
$637K 0.14%
14,884
-1,660
-10% -$73.8K
BAX icon
142
Baxter International
BAX
$13.9B
$614K 0.13%
15,382
-26,657
-63% -$997K
WU icon
143
Western Union
WU
$2.26B
$593K 0.13%
36,250
+5,100
+16% +$83.1K
OMC icon
144
Omnicom Group
OMC
$23.7B
$574K 0.12%
+7,910
New +$581K
ACN icon
145
Accenture
ACN
$110B
$554K 0.12%
+6,960
New +$572K
BDN
146
Brandywine Realty Trust
BDN
$549M
$549K 0.12%
37,970
+19,530
+106% +$279K
RAI
147
DELISTED
Reynolds American Inc
RAI
$527K 0.11%
19,740
-2,960
-13% -$74.5K
BFS
148
Saul Centers
BFS
$858M
$511K 0.11%
10,810
+1,060
+11% +$49.5K
K
149
DELISTED
Kellanova
K
$510K 0.11%
8,669
-1,023
-11% -$58.1K
PEB icon
150
Pebblebrook Hotel Trust
PEB
$2.05B
$485K 0.1%
14,380
+10,980
+323% +$353K
4 5
6
7 8

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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review

As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
  • State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
  • State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
  • State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
  • State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.