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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
+6.68%
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
$711M
AUM Growth
+$253M
Cap. Flow
+$226M
Cap. Flow %
31.75%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.95M
2
XOM icon
ExxonMobil
XOM
+$5.48M
3
MCD icon
McDonald's
MCD
+$5.36M
4
MO icon
Altria Group
MO
+$5.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.14M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.17M
2
HME
HOME PROPERTIES, INC
HME
+$1.92M
3
CUBE icon
CubeSmart
CUBE
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 49.44%
2 Consumer Staples 13.85%
3 Technology 6.81%
4 Industrials 6.51%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
126
Rayonier
RYN
$6.51B
$1.38M 0.19%
68,307
+4,604
+7% +$96.8K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.6B
$1.35M 0.19%
40,500
-44,860
-53% -$1.39M
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.19%
+17,020
New +$1.23M
EQY
129
DELISTED
Equity One
EQY
$1.32M 0.19%
48,600
+1,290
+3% +$34K
EGP icon
130
EastGroup Properties
EGP
$11B
$1.31M 0.18%
23,539
+7,750
+49% +$437K
CAH icon
131
Cardinal Health
CAH
$53.9B
$1.3M 0.18%
+14,626
New +$1.24M
MPT
132
Medical Properties Trust
MPT
$2.45B
$1.3M 0.18%
113,030
+4,300
+4% +$49.1K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.28M 0.18%
+26,050
New +$1.31M
CUBE icon
134
CubeSmart
CUBE
$9.4B
$1.24M 0.17%
40,350
-51,610
-56% -$1.48M
PGRE
135
DELISTED
Paramount Group
PGRE
$1.23M 0.17%
68,210
-20,740
-23% -$370K
SHO icon
136
Sunstone Hotel Investors
SHO
$2.03B
$1.22M 0.17%
97,506
+2,080
+2% +$29.4K
AMH icon
137
American Homes 4 Rent
AMH
$12.3B
$1.2M 0.17%
72,220
– –
CCP
138
DELISTED
Care Capital Properties, Inc.
CCP
$1.2M 0.17%
39,293
– –
STOR
139
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.17%
51,420
+7,160
+16% +$160K
RHP icon
140
Ryman Hospitality Properties
RHP
$7.91B
$1.19M 0.17%
22,950
+720
+3% +$38.5K
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.18M 0.17%
3,594
+1,363
+61% +$439K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.6B
$1.17M 0.16%
41,940
+2,510
+6% +$71.8K
FR icon
143
First Industrial Realty Trust
FR
$8.44B
$1.16M 0.16%
52,550
– –
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.16%
27,531
-36,469
-57% -$1.44M
OMC icon
145
Omnicom Group
OMC
$23.7B
$1.11M 0.16%
14,720
+6,640
+82% +$488K
UNIT
146
Uniti Group
UNIT
$2.34B
$1.11M 0.16%
59,440
+4,160
+8% +$80.1K
WEC icon
147
WEC Energy
WEC
$35.8B
$1.11M 0.16%
21,600
+11,375
+111% +$581K
LPT
148
DELISTED
Liberty Property Trust
LPT
$1.11M 0.16%
35,702
-688
-2% -$22.8K
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
$1.09M 0.15%
29,790
+3,010
+11% +$121K
AKR icon
150
Acadia Realty Trust
AKR
$2.86B
$1.09M 0.15%
32,970
– –
4 5
6
7 8

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State of Alaska Department of Revenue's Q4 2015 Portfolio in Review

As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
  • State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
  • State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
  • State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
  • State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.