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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
-7.48%
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
$461M
AUM Growth
-$37.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.98M
2
UNIT
Uniti Group
UNIT
+$1.49M
3
SPG icon
Simon Property Group
SPG
+$1.33M
4
PSA icon
Public Storage
PSA
+$1.3M
5
SUI icon
Sun Communities
SUI
+$1.27M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.91M
2
AMT icon
American Tower
AMT
+$1.83M
3
PLD icon
Prologis
PLD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.41M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$47.4B
$666K 0.14%
15,340
+780
+5% +$35K
GOV
152
DELISTED
Government Properties Income Trust
GOV
$666K 0.14%
35,930
– –
IP icon
153
International Paper
IP
$21.8B
$661K 0.14%
14,678
– –
GPT
154
DELISTED
Gramercy Property Trust
GPT
$660K 0.14%
9,419
+1,463
+18% +$117K
ADI icon
155
Analog Devices
ADI
$189B
$654K 0.14%
10,190
– –
KDP icon
156
Keurig Dr Pepper
KDP
$41.8B
$653K 0.14%
8,960
+770
+9% +$58.8K
STAG icon
157
STAG Industrial
STAG
$7.15B
$652K 0.14%
32,630
– –
RPT
158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$643K 0.14%
39,440
– –
OCR
159
DELISTED
OMNICARE INC
OCR
$633K 0.14%
6,720
+280
+4% +$25K
AET
160
DELISTED
Aetna Inc
AET
$619K 0.13%
4,860
+190
+4% +$21.7K
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
$597K 0.13%
36,870
-41,240
-53% -$744K
HT
162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$588K 0.13%
22,952
-1
-0% -$26
OMC icon
163
Omnicom Group
OMC
$23.7B
$561K 0.12%
8,080
– –
FSP
164
Franklin Street Properties
FSP
$47.1M
$547K 0.12%
48,400
– –
ROK icon
165
Rockwell Automation
ROK
$49.6B
$534K 0.12%
4,290
– –
STX icon
166
Seagate
STX
$209B
$526K 0.11%
11,080
+510
+5% +$28.1K
K
167
DELISTED
Kellanova
K
$510K 0.11%
8,669
– –
TROW icon
168
T. Rowe Price
TROW
$23.7B
$505K 0.11%
6,500
– –
WPG
169
DELISTED
Washington Prime Group Inc.
WPG
$487K 0.11%
4,004
– –
PAYX icon
170
Paychex
PAYX
$43.1B
$486K 0.11%
10,380
– –
IRC
171
DELISTED
INLAND REAL ESTATE CORP
IRC
$454K 0.1%
48,230
– –
GPC icon
172
Genuine Parts
GPC
$18.5B
$442K 0.1%
4,940
– –
PFG icon
173
Principal Financial Group
PFG
$24.4B
$442K 0.1%
8,620
– –
BDN
174
Brandywine Realty Trust
BDN
$549M
$436K 0.09%
32,850
– –
CLX icon
175
Clorox
CLX
$12.7B
$434K 0.09%
4,180
– –
5 6
7
8 9

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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review

As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

  • State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
  • State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
  • State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
  • State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
  • State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.