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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
+2.61%
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
$499M
AUM Growth
+$14M
Cap. Flow
+$3.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.32M
2
IBM icon
IBM
IBM
+$4.61M
3
QCOM icon
Qualcomm
QCOM
+$3.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.61M
2
VNO icon
Vornado Realty Trust
VNO
+$2.65M
3
AVB icon
AvalonBay Communities
AVB
+$1.98M
4
ESS icon
Essex Property Trust
ESS
+$1.95M
5
SPG icon
Simon Property Group
SPG
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
126
Highwoods Properties
HIW
$3.49B
$998K 0.2%
21,800
-70
-0.3% -$3.23K
AFL icon
127
Aflac
AFL
$60.7B
$936K 0.19%
29,250
-9,320
-24% -$284K
BAX icon
128
Baxter International
BAX
$13.9B
$931K 0.19%
25,047
+9,702
+63% +$368K
CSG
129
DELISTED
CHAMBERS STR PPTYS COM
CSG
$930K 0.19%
118,040
– –
CHSP
130
DELISTED
Chesapeake Lodging Trust
CHSP
$923K 0.19%
27,290
– –
SBRA icon
131
Sabra Healthcare REIT
SBRA
$5.18B
$911K 0.18%
27,490
– –
NYRT
132
DELISTED
New York REIT, Inc.
NYRT
$866K 0.17%
8,268
– –
VRE
133
DELISTED
Veris Residential
VRE
$851K 0.17%
44,190
-1,250
-3% -$24.2K
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$848K 0.17%
46,340
-1,480
-3% -$26K
EDR
135
DELISTED
Education Realty Trust Inc
EDR
$841K 0.17%
23,793
-10,910
-31% -$392K
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
$837K 0.17%
10,090
-260
-3% -$21.5K
GOV
137
DELISTED
Government Properties Income Trust
GOV
$821K 0.16%
35,930
– –
AAT
138
American Assets Trust
AAT
$1.4B
$812K 0.16%
18,780
-10,060
-35% -$430K
LTC
139
LTC Properties
LTC
$2.11B
$807K 0.16%
17,550
-520
-3% -$23.5K
MORE
140
DELISTED
Monogram Residential Trust, Inc.
MORE
$789K 0.16%
+84,660
New +$783K
PCH
141
DELISTED
PotlatchDeltic
PCH
$775K 0.16%
19,360
– –
ESRT icon
142
Empire State Realty Trust
ESRT
$836M
$774K 0.16%
41,190
-1,120
-3% -$20.3K
IP icon
143
International Paper
IP
$21.8B
$771K 0.15%
14,678
– –
STAG icon
144
STAG Industrial
STAG
$7.14B
$767K 0.15%
32,630
– –
RPT
145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$733K 0.15%
39,440
– –
BEE
146
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$724K 0.15%
58,320
-67,740
-54% -$888K
AEC
147
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$724K 0.15%
29,370
-1,050
-3% -$25.7K
SYY icon
148
Sysco
SYY
$40.4B
$718K 0.14%
19,035
– –
PKY
149
DELISTED
Parkway, Inc.
PKY
$714K 0.14%
41,200
+240
+0.6% +$4.28K
PCAR icon
150
PACCAR
PCAR
$68.4B
$705K 0.14%
+16,770
New +$712K
4 5
6
7 8

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State of Alaska Department of Revenue's Q1 2015 Portfolio in Review

As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.

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 Technology.

  • State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
  • State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
  • State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
  • State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
  • State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
  • State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.