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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
+2.02%
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
$435M
AUM Growth
+$9.11M
(+2.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.68M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.67M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.63M |
| 4 |
Camden Property Trust
CPT
|
+$1.6M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.94M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.25M |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.16M |
| 4 |
EastGroup Properties
EGP
|
+$1.08M |
| 5 |
ELME
Elme Communities
ELME
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.25% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$91.7B
| $481K | 0.11% |
18,540
-1,360
| -7% | -$32.8K |
|
|
BFS
152
Saul Centers
BFS
$858M
| $465K | 0.11% |
9,750
| – | – |
|
153
Tapestry
TPR
$26.3B
| $446K | 0.1% |
7,960
+640
| +9% | +$34.6K |
|
154
Air Products & Chemicals
APD
$68B
| $424K | 0.1% |
4,102
-3,924
| -49% | -$396K |
|
155
Seagate
STX
$208B
| $421K | 0.1% |
7,500
-5,190
| -41% | -$257K |
|
156
Norfolk Southern
NSC
$76.2B
| $403K | 0.09% |
4,350
+500
| +13% | +$42.9K |
|
157
JPMorgan Chase
JPM
$963B
| $401K | 0.09% |
6,860
+1,470
| +27% | +$80.5K |
|
158
Prudential Financial
PRU
$42.6B
| $395K | 0.09% |
4,290
+500
| +13% | +$42.7K |
|
159
Entergy
ETR
$50B
| $393K | 0.09% |
12,450
| – | – |
|
|
PPL
160
PPL Corp
PPL
$26.9B
| $382K | 0.09% |
13,651
-10,286
| -43% | -$290K |
|
161
Wells Fargo
WFC
$266B
| $375K | 0.09% |
8,260
+1,420
| +21% | +$61.3K |
|
162
CenterPoint Energy
CNP
$26.8B
| $351K | 0.08% |
+15,160
| New | +$364K |
|
163
WEC Energy
WEC
$35.8B
| $331K | 0.08% |
8,025
| – | – |
|
164
C.H. Robinson
CHRW
$17.5B
| $324K | 0.07% |
5,560
| – | – |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $289K | 0.07% |
+1,265
| New | +$292K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.07% |
10,300
| – | – |
|
167
H&R Block
HRB
$6.64B
| $279K | 0.06% |
9,640
| – | – |
|
168
L3Harris
LHX
$53.7B
| $264K | 0.06% |
3,785
-9,480
| -71% | -$601K |
|
169
Campbell Soup
CPB
$6.92B
| $263K | 0.06% |
6,090
| – | – |
|
|
BDN
170
Brandywine Realty Trust
BDN
$549M
| $259K | 0.06% |
18,440
-40
| -0.2% | -$542 |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $248K | 0.06% |
3,620
-2,850
| -44% | -$186K |
|
172
Darden Restaurants
DRI
$25.6B
| $243K | 0.06% |
5,001
| – | – |
|
173
UnitedHealth
UNH
$362B
| $241K | 0.06% |
+3,210
| New | +$231K |
|
174
Pfizer
PFE
$153B
| $240K | 0.06% |
8,263
-6,883
| -45% | -$200K |
|
|
TGNA
175
DELISTED
TEGNA Inc
TGNA
| $239K | 0.05% |
+15,503
| New | +$219K |
|
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State of Alaska Department of Revenue's Q4 2013 Portfolio in Review
As of Q4 2013, State of Alaska Department of Revenue held 215 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Alaska Department of Revenue's Q4 2013 filing shows 16 new, 67 increased, 50 reduced and 14 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M. The largest sale was Public Storage, an estimated $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M.
- State of Alaska Department of Revenue added most to Kimco Realty in Q4 2013, an estimated $1.68M increase.
- State of Alaska Department of Revenue's biggest Q4 2013 reduction was Public Storage, cutting an estimated $2.94M.
- State of Alaska Department of Revenue fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.16M.
- State of Alaska Department of Revenue's ten largest holdings make up 29% of its $435M portfolio in Q4 2013.
- State of Alaska Department of Revenue opened 16 new positions and closed 14 in Q4 2013.
- State of Alaska Department of Revenue's portfolio value rose 2.1% quarter-over-quarter to $435M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2013, filed 15 Jan 2014.