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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
-0.7%
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
$380M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
103.87%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$26M |
| 2 |
American Tower
AMT
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$10.8M |
| 4 |
Equity Residential
EQR
|
+$10.8M |
| 5 |
Public Storage
PSA
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.59% |
| 2 | Consumer Staples | 7.33% |
| 3 | Industrials | 6.18% |
| 4 | Healthcare | 3.84% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.5B
| $423K | 0.11% |
+5,425
| New | +$421K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $411K | 0.11% |
+6,470
| New | +$380K |
|
153
Rockwell Automation
ROK
$49.6B
| $401K | 0.11% |
+4,830
| New | +$417K |
|
154
Bath & Body Works
BBWI
$3.64B
| $399K | 0.11% |
+10,044
| New | +$405K |
|
|
PDM
155
Piedmont Realty Trust
PDM
$1.2B
| $373K | 0.1% |
+20,910
| New | +$407K |
|
156
Pfizer
PFE
$153B
| $355K | 0.09% |
+13,386
| New | +$370K |
|
157
CenterPoint Energy
CNP
$26.8B
| $353K | 0.09% |
+15,050
| New | +$358K |
|
158
Abbott
ABT
$193B
| $341K | 0.09% |
+9,795
| New | +$359K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $336K | 0.09% |
+11,768
| New | +$315K |
|
|
LO
160
DELISTED
LORILLARD INC COM STK
LO
| $335K | 0.09% |
+7,670
| New | +$328K |
|
161
Norfolk Southern
NSC
$76.1B
| $334K | 0.09% |
+4,610
| New | +$352K |
|
162
Keurig Dr Pepper
KDP
$41.8B
| $329K | 0.09% |
+7,170
| New | +$340K |
|
163
WEC Energy
WEC
$35.8B
| $328K | 0.09% |
+8,025
| New | +$340K |
|
164
C.H. Robinson
CHRW
$17.4B
| $313K | 0.08% |
+5,560
| New | +$321K |
|
165
Wells Fargo
WFC
$266B
| $282K | 0.07% |
+6,840
| New | +$267K |
|
166
Principal Financial Group
PFG
$24.4B
| $279K | 0.07% |
+7,465
| New | +$273K |
|
167
Campbell Soup
CPB
$6.92B
| $272K | 0.07% |
+6,090
| New | +$277K |
|
168
Goldman Sachs
GS
$305B
| $251K | 0.07% |
+1,660
| New | +$253K |
|
169
Darden Restaurants
DRI
$25.6B
| $225K | 0.06% |
+5,001
| New | +$231K |
|
|
GRMN
170
Garmin
GRMN
$60.2B
| $208K | 0.05% |
+5,760
| New | +$200K |
|
171
Southwest Gas
SWX
$6.7B
| $205K | 0.05% |
+4,390
| New | +$214K |
|
172
Hasbro
HAS
$13.5B
| $180K | 0.05% |
+4,025
| New | +$183K |
|
173
T. Rowe Price
TROW
$23.6B
| $168K | 0.04% |
+2,300
| New | +$172K |
|
174
Helmerich & Payne
HP
$4.33B
| $166K | 0.04% |
+2,660
| New | +$164K |
|
|
DO
175
DELISTED
Diamond Offshore Drilling
DO
| $165K | 0.04% |
+2,400
| New | +$165K |
|
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State of Alaska Department of Revenue's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of Alaska Department of Revenue, which disclosed 193 positions worth $380M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Simon Property Group: 162,257 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2013 buy was Simon Property Group: 162,257 shares worth $24.1M.
- State of Alaska Department of Revenue's ten largest holdings make up 30% of its $380M portfolio in Q2 2013.
- State of Alaska Department of Revenue disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2013, filed 7 Aug 2013.