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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
151
Healthcare Realty
HR
$6.61B
$416K 0.1%
+19,800
New +$427K
AET
152
DELISTED
Aetna Inc
AET
$414K 0.1%
6,470
– –
BDX icon
153
Becton Dickinson
BDX
$50.1B
$412K 0.1%
4,228
-2,870
-40% -$281K
PFE icon
154
Pfizer
PFE
$153B
$412K 0.1%
15,146
+1,760
+13% +$47.9K
TPR icon
155
Tapestry
TPR
$26.3B
$399K 0.09%
7,320
-2,780
-28% -$153K
ETR icon
156
Entergy
ETR
$50B
$393K 0.09%
12,450
– –
ABT icon
157
Abbott
ABT
$193B
$389K 0.09%
11,725
+1,930
+20% +$67.7K
CUBE icon
158
CubeSmart
CUBE
$9.38B
$373K 0.09%
20,910
-51,910
-71% -$884K
CA
159
DELISTED
CA, Inc.
CA
$349K 0.08%
11,768
– –
CHRW icon
160
C.H. Robinson
CHRW
$17.5B
$331K 0.08%
5,560
– –
WEC icon
161
WEC Energy
WEC
$35.8B
$324K 0.08%
8,025
– –
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$306K 0.07%
+10,300
New +$293K
NSC icon
163
Norfolk Southern
NSC
$76.1B
$297K 0.07%
3,850
-760
-16% -$56.9K
PRU icon
164
Prudential Financial
PRU
$42.6B
$295K 0.07%
+3,790
New +$297K
MET icon
165
MetLife
MET
$61.6B
$284K 0.07%
+6,799
New +$293K
WFC icon
166
Wells Fargo
WFC
$266B
$282K 0.07%
6,840
– –
EIX icon
167
Edison International
EIX
$27.5B
$279K 0.07%
+6,070
New +$287K
JPM icon
168
JPMorgan Chase
JPM
$962B
$278K 0.07%
+5,390
New +$289K
CMS icon
169
CMS Energy
CMS
$22.1B
$274K 0.06%
+10,430
New +$283K
HRB icon
170
H&R Block
HRB
$6.63B
$257K 0.06%
+9,640
New +$281K
CPB icon
171
Campbell Soup
CPB
$6.92B
$247K 0.06%
6,090
– –
BDN
172
Brandywine Realty Trust
BDN
$549M
$243K 0.06%
18,480
-61,710
-77% -$833K
DRI icon
173
Darden Restaurants
DRI
$25.6B
$206K 0.05%
5,001
– –
PRE
174
DELISTED
PARTNERRE LTD
PRE
$190K 0.04%
+2,080
New +$186K
HAS icon
175
Hasbro
HAS
$13.5B
$189K 0.04%
4,025
– –
5 6
7
8 9

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.