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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
-7.48%
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
$461M
AUM Growth
-$37.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.98M
2
UNIT
Uniti Group
UNIT
+$1.49M
3
SPG icon
Simon Property Group
SPG
+$1.33M
4
PSA icon
Public Storage
PSA
+$1.3M
5
SUI icon
Sun Communities
SUI
+$1.27M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.91M
2
AMT icon
American Tower
AMT
+$1.83M
3
PLD icon
Prologis
PLD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.41M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$951K 0.21%
25,047
– –
LXP icon
127
LXP Industrial Trust
LXP
$3.58B
$949K 0.21%
22,384
– –
CSG
128
DELISTED
CHAMBERS STR PPTYS COM
CSG
$938K 0.2%
118,040
– –
DFT
129
DELISTED
DuPont Fabros Technology Inc.
DFT
$935K 0.2%
31,780
-11,420
-26% -$363K
RTN
130
DELISTED
Raytheon Company
RTN
$931K 0.2%
9,740
– –
HIW icon
131
Highwoods Properties
HIW
$3.5B
$923K 0.2%
23,110
+1,310
+6% +$56.4K
AFL icon
132
Aflac
AFL
$60.6B
$909K 0.2%
29,250
– –
AEC
133
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$840K 0.18%
29,370
– –
CHSP
134
DELISTED
Chesapeake Lodging Trust
CHSP
$831K 0.18%
27,290
– –
COR
135
DELISTED
Coresite Realty Corporation
COR
$830K 0.18%
18,270
+6,500
+55% +$310K
NYRT
136
DELISTED
New York REIT, Inc.
NYRT
$822K 0.18%
8,268
– –
VRE
137
DELISTED
Veris Residential
VRE
$814K 0.18%
44,190
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.22B
$771K 0.17%
29,990
+2,500
+9% +$71K
MORE
139
DELISTED
Monogram Residential Trust, Inc.
MORE
$763K 0.17%
84,660
– –
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
$743K 0.16%
10,300
+210
+2% +$16K
AAT
141
American Assets Trust
AAT
$1.41B
$736K 0.16%
18,780
– –
RAI
142
DELISTED
Reynolds American Inc
RAI
$736K 0.16%
19,740
– –
LTC
143
LTC Properties
LTC
$2.11B
$730K 0.16%
17,550
– –
PKY
144
DELISTED
Parkway, Inc.
PKY
$718K 0.16%
41,200
– –
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$714K 0.15%
2,231
+2,042
+1,080% +$688K
PCAR icon
146
PACCAR
PCAR
$68.1B
$713K 0.15%
16,770
– –
ESRT icon
147
Empire State Realty Trust
ESRT
$838M
$702K 0.15%
41,190
– –
LSI
148
DELISTED
Life Storage, Inc.
LSI
$696K 0.15%
12,015
-12,240
-50% -$733K
SYY icon
149
Sysco
SYY
$40.4B
$687K 0.15%
19,035
– –
PCH
150
DELISTED
PotlatchDeltic
PCH
$683K 0.15%
19,360
– –
4 5
6
7 8

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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review

As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.

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

  • State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
  • State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
  • State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
  • State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
  • State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.