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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
+10%
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
$485M
AUM Growth
+$44.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.1B
$985K 0.2%
21,930
– –
HIW icon
127
Highwoods Properties
HIW
$3.5B
$968K 0.2%
21,870
-24,380
-53% -$1.03M
CSG
128
DELISTED
CHAMBERS STR PPTYS COM
CSG
$951K 0.2%
118,040
-19,280
-14% -$154K
ELME
129
Elme Communities
ELME
$145M
$926K 0.19%
33,480
+23,430
+233% +$637K
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$922K 0.19%
26,410
-2,280
-8% -$79.4K
NYRT
131
DELISTED
New York REIT, Inc.
NYRT
$875K 0.18%
8,268
-1,403
-15% -$153K
VRE
132
DELISTED
Veris Residential
VRE
$866K 0.18%
45,440
-5,420
-11% -$104K
COR
133
DELISTED
Coresite Realty Corporation
COR
$849K 0.18%
21,760
– –
HPP
134
Hudson Pacific Properties
HPP
$792M
$834K 0.17%
+3,967
New +$767K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.22B
$834K 0.17%
+27,490
New +$758K
GOV
136
DELISTED
Government Properties Income Trust
GOV
$826K 0.17%
35,930
-5,750
-14% -$131K
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
$823K 0.17%
10,350
-4,200
-29% -$338K
PCH
138
DELISTED
PotlatchDeltic
PCH
$810K 0.17%
19,360
-3,080
-14% -$130K
EQY
139
DELISTED
Equity One
EQY
$807K 0.17%
31,860
-5,160
-14% -$123K
ROIC
140
DELISTED
Retail Opportunity Investments Corp.
ROIC
$802K 0.17%
47,820
+40,160
+524% +$646K
STAG icon
141
STAG Industrial
STAG
$7.16B
$799K 0.16%
+32,630
New +$770K
LTC
142
LTC Properties
LTC
$2.11B
$780K 0.16%
18,070
-3,540
-16% -$145K
SYY icon
143
Sysco
SYY
$40.4B
$755K 0.16%
19,035
+17,030
+849% +$660K
PKY
144
DELISTED
Parkway, Inc.
PKY
$753K 0.16%
+40,960
New +$781K
IP icon
145
International Paper
IP
$21.8B
$744K 0.15%
14,678
– –
ESRT icon
146
Empire State Realty Trust
ESRT
$838M
$743K 0.15%
42,310
-6,520
-13% -$106K
RPT
147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$739K 0.15%
+39,440
New +$689K
AEC
148
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$706K 0.15%
+30,420
New +$629K
HSY icon
149
Hershey
HSY
$37.3B
$703K 0.15%
+6,770
New +$659K
DGX icon
150
Quest Diagnostics
DGX
$26.1B
$696K 0.14%
10,390
+340
+3% +$21.5K
4 5
6
7 8

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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review

As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
  • State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
  • State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
  • State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
  • State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.