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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
+5.79%
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
$464M
AUM Growth
+$28.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.9M
2
VZ icon
Verizon
VZ
+$5.7M
3
T icon
AT&T
T
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.75M
2
HON icon
Honeywell
HON
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$8.46B
$470K 0.1%
24,370
+14,390
+144% +$260K
BDX icon
152
Becton Dickinson
BDX
$50.1B
$463K 0.1%
4,054
-2,993
-42% -$329K
TPR icon
153
Tapestry
TPR
$26.3B
$462K 0.1%
9,320
+1,360
+17% +$67.7K
UNH icon
154
UnitedHealth
UNH
$362B
$460K 0.1%
5,620
+2,410
+75% +$181K
AET
155
DELISTED
Aetna Inc
AET
$455K 0.1%
6,070
+2,450
+68% +$173K
MAT icon
156
Mattel
MAT
$4.2B
$432K 0.09%
10,790
-1,260
-10% -$50K
ABBV icon
157
AbbVie
ABBV
$445B
$419K 0.09%
+8,160
New +$412K
CAG icon
158
Conagra Brands
CAG
$7.34B
$413K 0.09%
17,116
-1,838
-10% -$44.1K
FAST icon
159
Fastenal
FAST
$59.6B
$406K 0.09%
+33,000
New +$386K
NSC icon
160
Norfolk Southern
NSC
$76.1B
$351K 0.08%
3,620
-730
-17% -$67.7K
HP icon
161
Helmerich & Payne
HP
$4.32B
$346K 0.07%
+3,220
New +$299K
CLX icon
162
Clorox
CLX
$12.7B
$342K 0.07%
+3,890
New +$342K
WEC icon
163
WEC Energy
WEC
$35.8B
$333K 0.07%
7,155
-870
-11% -$37.5K
AVIV
164
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$307K 0.07%
+12,590
New +$307K
DINO icon
165
HF Sinclair
DINO
$15.8B
$299K 0.06%
6,300
-7,370
-54% -$349K
RKT
166
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$299K 0.06%
5,680
-3,940
-41% -$206K
LYB icon
167
LyondellBasell Industries
LYB
$20.2B
$296K 0.06%
+3,330
New +$280K
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$296K 0.06%
8,950
-1,350
-13% -$41.5K
HRB icon
169
H&R Block
HRB
$6.63B
$291K 0.06%
9,640
– –
MCHP icon
170
Microchip Technology
MCHP
$43.5B
$281K 0.06%
+11,780
New +$269K
CPB icon
171
Campbell Soup
CPB
$6.92B
$273K 0.06%
6,090
– –
DGX icon
172
Quest Diagnostics
DGX
$26.1B
$264K 0.06%
+4,570
New +$245K
ELME
173
Elme Communities
ELME
$145M
$255K 0.06%
10,720
+9,180
+596% +$217K
LHX icon
174
L3Harris
LHX
$53.7B
$247K 0.05%
3,385
-400
-11% -$28.6K
CHRW icon
175
C.H. Robinson
CHRW
$17.5B
$246K 0.05%
4,700
-860
-15% -$46.8K
5 6
7
8 9

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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review

As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.

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 Industrials.

  • State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
  • State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
  • State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
  • State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
  • State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.