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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
-1.72%
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
$440M
AUM Growth
-$54M
(-11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 2 |
Pfizer
PFE
|
+$1.09M |
| 3 |
Coca-Cola
KO
|
+$941K |
| 4 |
SITE Centers
SITC
|
+$852K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$3.8M |
| 2 |
Healthpeak Properties
DOC
|
+$3.2M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.98M |
| 4 |
American Tower
AMT
|
+$2.96M |
| 5 |
Weyerhaeuser
WY
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.6B
| $904K | 0.21% |
6,865
| – | – |
|
|
WRI
127
DELISTED
Weingarten Realty Investors
WRI
| $903K | 0.21% |
28,690
-2,590
| -8% | -$86.2K |
|
|
PCH
128
DELISTED
PotlatchDeltic
PCH
| $902K | 0.21% |
22,440
-2,270
| -9% | -$94.7K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $887K | 0.2% |
31,748
+2,650
| +9% | +$75.7K |
|
|
HME
130
DELISTED
HOME PROPERTIES, INC
HME
| $867K | 0.2% |
14,890
-1,610
| -10% | -$102K |
|
|
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $826K | 0.19% |
2,763
-352
| -11% | -$104K |
|
|
EQY
132
DELISTED
Equity One
EQY
| $800K | 0.18% |
37,020
-2,970
| -7% | -$69.2K |
|
|
LTC
133
LTC Properties
LTC
$2.11B
| $797K | 0.18% |
21,610
-1,790
| -8% | -$70.5K |
|
134
Clorox
CLX
$12.7B
| $791K | 0.18% |
8,240
+4,120
| +100% | +$373K |
|
135
Empire State Realty Trust
ESRT
$836M
| $733K | 0.17% |
48,830
+44,980
| +1,168% | +$729K |
|
|
HT
136
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $718K | 0.16% |
28,208
-3,005
| -10% | -$80.8K |
|
|
COR
137
DELISTED
Coresite Realty Corporation
COR
| $715K | 0.16% |
21,760
-3,450
| -14% | -$118K |
|
|
AVIV
138
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $695K | 0.16% |
26,410
-2,520
| -9% | -$70.7K |
|
|
FSP
139
Franklin Street Properties
FSP
$47.1M
| $671K | 0.15% |
59,840
-3,470
| -5% | -$42.1K |
|
140
International Paper
IP
$21.8B
| $663K | 0.15% |
14,678
-206
| -1% | -$9.48K |
|
|
PDM
141
Piedmont Realty Trust
PDM
$1.2B
| $650K | 0.15% |
36,860
-55,420
| -60% | -$1.06M |
|
142
HF Sinclair
DINO
$15.8B
| $641K | 0.15% |
14,680
+8,380
| +133% | +$391K |
|
143
LyondellBasell Industries
LYB
$20.2B
| $625K | 0.14% |
5,760
+2,430
| +73% | +$263K |
|
|
IRC
144
DELISTED
INLAND REAL ESTATE CORP
IRC
| $616K | 0.14% |
62,240
-3,280
| -5% | -$34.1K |
|
145
Quest Diagnostics
DGX
$26.1B
| $609K | 0.14% |
10,050
+5,480
| +120% | +$338K |
|
|
BDN
146
Brandywine Realty Trust
BDN
$549M
| $586K | 0.13% |
41,710
+5,900
| +16% | +$91.5K |
|
147
Qualcomm
QCOM
$174B
| $584K | 0.13% |
+7,820
| New | +$598K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $582K | 0.13% |
19,740
| – | – |
|
149
Western Union
WU
$2.26B
| $581K | 0.13% |
36,250
| – | – |
|
150
Omnicom Group
OMC
$23.7B
| $556K | 0.13% |
8,080
| – | – |
|
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State of Alaska Department of Revenue's Q3 2014 Portfolio in Review
As of Q3 2014, State of Alaska Department of Revenue held 222 positions worth $440M, down 11% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Alaska Department of Revenue withdrew a net $45.2M in Q3 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, State of Alaska Department of Revenue opened a new position in Qualcomm worth $584K.
- State of Alaska Department of Revenue's largest Q3 2014 buy was Qualcomm: 7,820 shares worth $584K.
- State of Alaska Department of Revenue added most to Alexandria Real Estate Equities in Q3 2014, an estimated $1.18M increase.
- State of Alaska Department of Revenue's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.8M.
- State of Alaska Department of Revenue fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $909K.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
- State of Alaska Department of Revenue opened 13 new positions and closed 14 in Q3 2014.
- State of Alaska Department of Revenue's portfolio value fell 11% quarter-over-quarter to $440M.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.