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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
+10%
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
$485M
AUM Growth
+$44.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$174B
$683K 0.14%
9,200
+1,380
+18% +$101K
KDP icon
152
Keurig Dr Pepper
KDP
$41.8B
$669K 0.14%
+9,340
New +$647K
GPT
153
DELISTED
Gramercy Property Trust
GPT
$658K 0.14%
+31,823
New +$583K
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$645K 0.13%
22,953
-5,255
-19% -$149K
RAI
155
DELISTED
Reynolds American Inc
RAI
$634K 0.13%
19,740
– –
OMC icon
156
Omnicom Group
OMC
$23.7B
$625K 0.13%
8,080
– –
BAX icon
157
Baxter International
BAX
$13.9B
$610K 0.13%
15,345
-16,679
-52% -$650K
FSP
158
Franklin Street Properties
FSP
$47M
$593K 0.12%
48,400
-11,440
-19% -$137K
BDN
159
Brandywine Realty Trust
BDN
$549M
$572K 0.12%
35,800
-5,910
-14% -$89.8K
ADI icon
160
Analog Devices
ADI
$189B
$565K 0.12%
+10,190
New +$520K
TSCO icon
161
Tractor Supply
TSCO
$18.9B
$540K 0.11%
+34,300
New +$491K
WSM icon
162
Williams-Sonoma
WSM
$28.8B
$534K 0.11%
14,120
-200
-1% -$6.93K
K
163
DELISTED
Kellanova
K
$532K 0.11%
8,669
– –
IRC
164
DELISTED
INLAND REAL ESTATE CORP
IRC
$528K 0.11%
48,230
-14,010
-23% -$149K
SUI icon
165
Sun Communities
SUI
$14.6B
$521K 0.11%
8,630
-880
-9% -$50.1K
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
$521K 0.11%
3,365
-5,828
-63% -$902K
AVIV
167
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$506K 0.1%
14,690
-11,720
-44% -$374K
CAG icon
168
Conagra Brands
CAG
$7.34B
$497K 0.1%
17,617
+501
+3% +$13.7K
BWA icon
169
BorgWarner
BWA
$14B
$494K 0.1%
+10,213
New +$498K
PAYX icon
170
Paychex
PAYX
$43.2B
$479K 0.1%
10,380
– –
CDP icon
171
COPT Defense Properties
CDP
$4.23B
$472K 0.1%
16,670
-28,700
-63% -$790K
BFS
172
Saul Centers
BFS
$858M
$452K 0.09%
7,920
-2,900
-27% -$155K
CLX icon
173
Clorox
CLX
$12.7B
$435K 0.09%
4,180
-4,060
-49% -$406K
FAST icon
174
Fastenal
FAST
$59.6B
$421K 0.09%
+35,440
New +$397K
WEC icon
175
WEC Energy
WEC
$35.8B
$377K 0.08%
7,155
– –
5 6
7
8 9

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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review

As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
  • State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
  • State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
  • State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
  • State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.