We are live on ! Find out more
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
+2.61%
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
$499M
AUM Growth
+$14M
Cap. Flow
+$3.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.32M
2
IBM icon
IBM
IBM
+$4.61M
3
QCOM icon
Qualcomm
QCOM
+$3.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.61M
2
VNO icon
Vornado Realty Trust
VNO
+$2.65M
3
AVB icon
AvalonBay Communities
AVB
+$1.98M
4
ESS icon
Essex Property Trust
ESS
+$1.95M
5
SPG icon
Simon Property Group
SPG
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$680K 0.14%
19,740
– –
GPT
152
DELISTED
Gramercy Property Trust
GPT
$669K 0.13%
7,956
-23,867
-75% -$679K
SUI icon
153
Sun Communities
SUI
$14.6B
$653K 0.13%
9,800
+1,170
+14% +$78.6K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.3B
$643K 0.13%
+14,560
New +$636K
KDP icon
155
Keurig Dr Pepper
KDP
$42B
$642K 0.13%
8,190
-1,150
-12% -$88.9K
ADI icon
156
Analog Devices
ADI
$188B
$641K 0.13%
10,190
– –
OMC icon
157
Omnicom Group
OMC
$23.7B
$630K 0.13%
8,080
– –
FSP
158
Franklin Street Properties
FSP
$46.7M
$620K 0.12%
48,400
– –
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
$599K 0.12%
4,004
+639
+19% +$99K
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
$597K 0.12%
17,247
-38,620
-69% -$1.39M
HT
161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$594K 0.12%
22,953
– –
COR
162
DELISTED
Coresite Realty Corporation
COR
$572K 0.11%
11,770
-9,990
-46% -$458K
STX icon
163
Seagate
STX
$209B
$549K 0.11%
+10,570
New +$629K
K
164
DELISTED
Kellanova
K
$536K 0.11%
8,669
– –
AVIV
165
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$536K 0.11%
14,690
– –
TROW icon
166
T. Rowe Price
TROW
$23.5B
$526K 0.11%
6,500
+5,930
+1,040% +$488K
BDN
167
Brandywine Realty Trust
BDN
$549M
$524K 0.11%
32,850
-2,950
-8% -$47.5K
PAYX icon
168
Paychex
PAYX
$43.3B
$515K 0.1%
10,380
– –
IRC
169
DELISTED
INLAND REAL ESTATE CORP
IRC
$515K 0.1%
48,230
– –
ROK icon
170
Rockwell Automation
ROK
$49.7B
$497K 0.1%
+4,290
New +$482K
AET
171
DELISTED
Aetna Inc
AET
$497K 0.1%
4,670
+420
+10% +$41.1K
OCR
172
DELISTED
OMNICARE INC
OCR
$496K 0.1%
+6,440
New +$489K
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$467K 0.09%
16,830
-30,260
-64% -$862K
CLX icon
174
Clorox
CLX
$12.7B
$461K 0.09%
4,180
– –
GPC icon
175
Genuine Parts
GPC
$18.5B
$460K 0.09%
+4,940
New +$476K
5 6
7
8 9

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

State of Alaska Department of Revenue's Q1 2015 Portfolio in Review

As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.

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 Technology.

  • State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
  • State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
  • State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
  • State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
  • State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
  • State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.