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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
+5.75%
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
$494M
AUM Growth
+$30.3M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.15M
2
WPG
Washington Prime Group Inc.
WPG
+$1.82M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
GGP
GGP Inc.
GGP
+$1.65M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.16M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$3.07M
3
SPG icon
Simon Property Group
SPG
+$2.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.57M
5
HME
HOME PROPERTIES, INC
HME
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
126
DELISTED
Equity One
EQY
$943K 0.19%
39,990
-10,890
-21% -$248K
RTN
127
DELISTED
Raytheon Company
RTN
$919K 0.19%
9,970
– –
LTC
128
LTC Properties
LTC
$2.11B
$913K 0.18%
23,400
– –
RYAM icon
129
Rayonier Advanced Materials
RYAM
$570M
$909K 0.18%
+23,465
New +$909K
PEI
130
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$879K 0.18%
3,115
+167
+6% +$44.2K
AAT
131
American Assets Trust
AAT
$1.41B
$842K 0.17%
24,380
+22,800
+1,443% +$777K
HT
132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$837K 0.17%
31,213
– –
CA
133
DELISTED
CA, Inc.
CA
$836K 0.17%
29,098
+340
+1% +$10.1K
COR
134
DELISTED
Coresite Realty Corporation
COR
$833K 0.17%
25,210
+1,960
+8% +$61.8K
NOC icon
135
Northrop Grumman
NOC
$81.6B
$821K 0.17%
6,865
– –
AVIV
136
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$814K 0.16%
28,930
+16,340
+130% +$443K
FSP
137
Franklin Street Properties
FSP
$47.1M
$796K 0.16%
63,310
+1,750
+3% +$21.7K
BRX icon
138
Brixmor Property Group
BRX
$9.18B
$711K 0.14%
31,000
+960
+3% +$21.1K
IP icon
139
International Paper
IP
$21.8B
$701K 0.14%
14,884
– –
SPLS
140
DELISTED
Staples Inc
SPLS
$697K 0.14%
64,300
+2,500
+4% +$29.7K
IRC
141
DELISTED
INLAND REAL ESTATE CORP
IRC
$696K 0.14%
65,520
+2,090
+3% +$22K
SYY icon
142
Sysco
SYY
$40.4B
$694K 0.14%
18,535
– –
BAX icon
143
Baxter International
BAX
$13.9B
$632K 0.13%
16,118
+736
+5% +$29.4K
WU icon
144
Western Union
WU
$2.26B
$628K 0.13%
36,250
– –
ACN icon
145
Accenture
ACN
$110B
$607K 0.12%
7,520
+560
+8% +$45K
RAI
146
DELISTED
Reynolds American Inc
RAI
$595K 0.12%
19,740
– –
OMC icon
147
Omnicom Group
OMC
$23.7B
$575K 0.12%
8,080
+170
+2% +$11.8K
BDN
148
Brandywine Realty Trust
BDN
$549M
$558K 0.11%
35,810
-2,160
-6% -$32.5K
BFS
149
Saul Centers
BFS
$858M
$552K 0.11%
11,370
+560
+5% +$26.5K
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
$552K 0.11%
21,750
-37,470
-63% -$935K
4 5
6
7 8

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State of Alaska Department of Revenue's Q2 2014 Portfolio in Review

As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.

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

  • State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
  • State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
  • State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
  • State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
  • State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.