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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
+5.75%
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
$494M
AUM Growth
+$30.3M
(+6.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.82M |
| 3 |
Essex Property Trust
ESS
|
+$1.65M |
| 4 |
GGP
GGP Inc.
GGP
|
+$1.65M |
| 5 |
Welltower
WELL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.16M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$3.07M |
| 3 |
Simon Property Group
SPG
|
+$2.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.57M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $534K | 0.11% |
8,669
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $514K | 0.1% |
6,340
+270
| +4% | +$20.4K |
|
153
AbbVie
ABBV
$443B
| $493K | 0.1% |
8,740
+580
| +7% | +$30.4K |
|
154
UnitedHealth
UNH
$361B
| $490K | 0.1% |
6,000
+380
| +7% | +$29.9K |
|
155
COPT Defense Properties
CDP
$4.23B
| $489K | 0.1% |
17,610
-32,260
| -65% | -$884K |
|
156
Tapestry
TPR
$26.6B
| $484K | 0.1% |
14,160
+4,840
| +52% | +$208K |
|
157
Becton Dickinson
BDX
$49.8B
| $467K | 0.09% |
4,054
| – | – |
|
158
Fastenal
FAST
$59.2B
| $423K | 0.09% |
34,200
+1,200
| +4% | +$14.8K |
|
159
Mattel
MAT
$4.19B
| $420K | 0.09% |
10,790
| – | – |
|
160
First Industrial Realty Trust
FR
$8.44B
| $400K | 0.08% |
21,240
-3,130
| -13% | -$58.4K |
|
161
Conagra Brands
CAG
$7.32B
| $395K | 0.08% |
17,116
| – | – |
|
162
Sun Communities
SUI
$14.6B
| $395K | 0.08% |
7,940
+3,270
| +70% | +$154K |
|
163
Helmerich & Payne
HP
$4.32B
| $387K | 0.08% |
3,340
+120
| +4% | +$13.1K |
|
164
Clorox
CLX
$12.6B
| $376K | 0.08% |
4,120
+230
| +6% | +$20.6K |
|
165
Norfolk Southern
NSC
$76B
| $372K | 0.08% |
3,620
| – | – |
|
166
WEC Energy
WEC
$35.8B
| $335K | 0.07% |
7,155
| – | – |
|
167
LyondellBasell Industries
LYB
$20.2B
| $325K | 0.07% |
3,330
| – | – |
|
168
H&R Block
HRB
$6.64B
| $323K | 0.07% |
9,640
| – | – |
|
169
Microchip Technology
MCHP
$43.2B
| $308K | 0.06% |
12,640
+860
| +7% | +$20.5K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $302K | 0.06% |
8,950
| – | – |
|
171
C.H. Robinson
CHRW
$17.4B
| $299K | 0.06% |
4,700
| – | – |
|
|
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $299K | 0.06% |
5,680
| – | – |
|
173
Campbell Soup
CPB
$6.93B
| $278K | 0.06% |
6,090
| – | – |
|
174
HF Sinclair
DINO
$16B
| $275K | 0.06% |
6,300
| – | – |
|
175
Quest Diagnostics
DGX
$26.2B
| $268K | 0.05% |
4,570
| – | – |
|
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State of Alaska Department of Revenue's Q2 2014 Portfolio in Review
As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
- State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
- State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.