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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
-1.72%
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
$440M
AUM Growth
-$54M
(-11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 2 |
Pfizer
PFE
|
+$1.09M |
| 3 |
Coca-Cola
KO
|
+$941K |
| 4 |
SITE Centers
SITC
|
+$852K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$3.8M |
| 2 |
Healthpeak Properties
DOC
|
+$3.2M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.98M |
| 4 |
American Tower
AMT
|
+$2.96M |
| 5 |
Weyerhaeuser
WY
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.57B
| $535K | 0.12% |
+14,597
| New | +$519K |
|
|
BFS
152
Saul Centers
BFS
$858M
| $505K | 0.11% |
10,820
-550
| -5% | -$26.8K |
|
|
K
153
DELISTED
Kellanova
K
| $501K | 0.11% |
8,669
| – | – |
|
154
Comcast
CMCSA
$91.8B
| $491K | 0.11% |
+18,280
| New | +$501K |
|
155
Sun Communities
SUI
$14.6B
| $480K | 0.11% |
9,510
+1,570
| +20% | +$82.4K |
|
156
Williams-Sonoma
WSM
$28.8B
| $476K | 0.11% |
+14,320
| New | +$496K |
|
|
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $461K | 0.1% |
19,480
-2,270
| -10% | -$56.2K |
|
158
Paychex
PAYX
$43.2B
| $458K | 0.1% |
+10,380
| New | +$436K |
|
159
Conagra Brands
CAG
$7.34B
| $440K | 0.1% |
17,116
| – | – |
|
160
Illinois Tool Works
ITW
$82.6B
| $409K | 0.09% |
4,845
-7,540
| -61% | -$652K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $365K | 0.08% |
+8,620
| New | +$377K |
|
162
AbbVie
ABBV
$445B
| $354K | 0.08% |
6,140
-2,600
| -30% | -$144K |
|
|
GRT
163
DELISTED
GLIMCHER REALTY TRUST
GRT
| $353K | 0.08% |
26,100
+7,740
| +42% | +$88.6K |
|
164
Mattel
MAT
$4.2B
| $330K | 0.08% |
10,790
| – | – |
|
165
Helmerich & Payne
HP
$4.32B
| $326K | 0.07% |
3,340
| – | – |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $317K | 0.07% |
3,920
-2,420
| -38% | -$197K |
|
167
Brixmor Property Group
BRX
$9.19B
| $315K | 0.07% |
14,180
-16,820
| -54% | -$391K |
|
168
C.H. Robinson
CHRW
$17.5B
| $311K | 0.07% |
4,700
| – | – |
|
169
WEC Energy
WEC
$35.8B
| $307K | 0.07% |
7,155
| – | – |
|
170
H&R Block
HRB
$6.63B
| $298K | 0.07% |
9,640
| – | – |
|
171
Microchip Technology
MCHP
$43.5B
| $298K | 0.07% |
12,640
| – | – |
|
172
Campbell Soup
CPB
$6.92B
| $260K | 0.06% |
6,090
| – | – |
|
|
ELME
173
Elme Communities
ELME
$145M
| $255K | 0.06% |
10,050
-32,730
| -77% | -$873K |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $250K | 0.06% |
20,730
-43,570
| -68% | -$511K |
|
175
Capital One
COF
$136B
| $239K | 0.05% |
+2,930
| New | +$240K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q3 2014 Portfolio in Review
As of Q3 2014, State of Alaska Department of Revenue held 222 positions worth $440M, down 11% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Alaska Department of Revenue withdrew a net $45.2M in Q3 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, State of Alaska Department of Revenue opened a new position in Qualcomm worth $584K.
- State of Alaska Department of Revenue's largest Q3 2014 buy was Qualcomm: 7,820 shares worth $584K.
- State of Alaska Department of Revenue added most to Alexandria Real Estate Equities in Q3 2014, an estimated $1.18M increase.
- State of Alaska Department of Revenue's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.8M.
- State of Alaska Department of Revenue fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $909K.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
- State of Alaska Department of Revenue opened 13 new positions and closed 14 in Q3 2014.
- State of Alaska Department of Revenue's portfolio value fell 11% quarter-over-quarter to $440M.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.