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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$695K 0.15%
11,070
-945
-8% -$58.4K
PEI
152
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$663K 0.14%
2,231
– –
ABBV icon
153
AbbVie
ABBV
$444B
$662K 0.14%
+12,170
New +$792K
CSCO icon
154
Cisco
CSCO
$447B
$659K 0.14%
+25,110
New +$678K
PKY
155
DELISTED
Parkway, Inc.
PKY
$641K 0.14%
41,200
– –
STX icon
156
Seagate
STX
$210B
$631K 0.14%
14,090
+3,010
+27% +$146K
SPLS
157
DELISTED
Staples Inc
SPLS
$615K 0.13%
52,490
+32,290
+160% +$455K
PCAR icon
158
PACCAR
PCAR
$68.1B
$598K 0.13%
17,220
+450
+3% +$18.2K
STAG icon
159
STAG Industrial
STAG
$7.16B
$594K 0.13%
32,630
– –
RPT
160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$591K 0.13%
39,440
– –
GPT
161
DELISTED
Gramercy Property Trust
GPT
$586K 0.13%
9,419
– –
BAX icon
162
Baxter International
BAX
$14B
$575K 0.13%
17,525
-7,522
-30% -$285K
GOV
163
DELISTED
Government Properties Income Trust
GOV
$574K 0.13%
35,930
– –
PCH
164
DELISTED
PotlatchDeltic
PCH
$557K 0.12%
19,360
– –
WEC icon
165
WEC Energy
WEC
$35.7B
$533K 0.12%
+10,225
New +$497K
OMC icon
166
Omnicom Group
OMC
$23.7B
$532K 0.12%
8,080
– –
IP icon
167
International Paper
IP
$21.8B
$525K 0.11%
14,678
– –
FSP
168
Franklin Street Properties
FSP
$47M
$520K 0.11%
48,400
– –
HT
169
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$520K 0.11%
22,952
– –
PAYX icon
170
Paychex
PAYX
$43.1B
$494K 0.11%
10,380
– –
CLX icon
171
Clorox
CLX
$12.7B
$482K 0.11%
4,180
– –
GM icon
172
General Motors
GM
$76.3B
$467K 0.1%
+15,560
New +$477K
GIS icon
173
General Mills
GIS
$20.6B
$459K 0.1%
8,190
-10,880
-57% -$623K
ROK icon
174
Rockwell Automation
ROK
$49.6B
$435K 0.1%
4,290
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38.5B
$419K 0.09%
8,440
– –
5 6
7
8 9

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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.