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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
$913K 0.2%
45,710
-6,040
-12% -$121K
LXP icon
127
LXP Industrial Trust
LXP
$3.58B
$906K 0.2%
22,384
– –
UPS icon
128
United Parcel Service
UPS
$89.5B
$901K 0.2%
9,130
-12,880
-59% -$1.27M
EGP icon
129
EastGroup Properties
EGP
$11B
$855K 0.19%
15,789
-6,020
-28% -$340K
AFL icon
130
Aflac
AFL
$60.6B
$850K 0.19%
29,250
– –
VRE
131
DELISTED
Veris Residential
VRE
$834K 0.18%
44,190
– –
NYRT
132
DELISTED
New York REIT, Inc.
NYRT
$831K 0.18%
8,268
– –
CL icon
133
Colgate-Palmolive
CL
$74B
$830K 0.18%
13,090
-13,960
-52% -$912K
DFT
134
DELISTED
DuPont Fabros Technology Inc.
DFT
$822K 0.18%
31,780
– –
PSB
135
DELISTED
PS Business Parks, Inc.
PSB
$817K 0.18%
10,300
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$814K 0.18%
+52,870
New +$1M
HIW icon
137
Highwoods Properties
HIW
$3.5B
$799K 0.17%
20,630
-2,480
-11% -$99.8K
MORE
138
DELISTED
Monogram Residential Trust, Inc.
MORE
$788K 0.17%
84,660
– –
ETN icon
139
Eaton
ETN
$176B
$786K 0.17%
15,325
+9,730
+174% +$575K
ANDE icon
140
Andersons Inc
ANDE
$2.24B
$769K 0.17%
+22,580
New +$809K
CSG
141
DELISTED
CHAMBERS STR PPTYS COM
CSG
$766K 0.17%
118,040
– –
ESRT icon
142
Empire State Realty Trust
ESRT
$836M
$765K 0.17%
44,950
+3,760
+9% +$64.7K
CHSP
143
DELISTED
Chesapeake Lodging Trust
CHSP
$762K 0.17%
29,270
+1,980
+7% +$59.9K
AET
144
DELISTED
Aetna Inc
AET
$758K 0.17%
6,930
+2,070
+43% +$239K
LTC
145
LTC Properties
LTC
$2.11B
$748K 0.16%
17,550
– –
MUR icon
146
Murphy Oil
MUR
$4.98B
$746K 0.16%
+30,850
New +$986K
SYY icon
147
Sysco
SYY
$40.4B
$741K 0.16%
19,035
– –
RLJ icon
148
RLJ Lodging Trust
RLJ
$1.68B
$735K 0.16%
29,110
-4,080
-12% -$118K
SUI icon
149
Sun Communities
SUI
$14.6B
$735K 0.16%
10,850
-19,060
-64% -$1.27M
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.22B
$695K 0.15%
29,990
– –
4 5
6
7 8

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HRCM
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URS
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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.