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
+6.68%
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
$711M
AUM Growth
+$253M
Cap. Flow
+$226M
Cap. Flow %
31.75%
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.95M
2
XOM icon
ExxonMobil
XOM
+$5.48M
3
MCD icon
McDonald's
MCD
+$5.36M
4
MO icon
Altria Group
MO
+$5.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$5.14M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.17M
2
HME
HOME PROPERTIES, INC
HME
+$1.92M
3
CUBE icon
CubeSmart
CUBE
+$1.48M
4
ACC
American Campus Communities, Inc.
ACC
+$1.44M
5
EQR icon
Equity Residential
EQR
+$1.43M

Sector Composition

Rank Sector Weight
1 Real Estate 49.44%
2 Consumer Staples 13.85%
3 Technology 6.81%
4 Industrials 6.51%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$189B
$1.05M 0.15%
19,000
+13,350
+236% +$786K
KRG icon
152
Kite Realty
KRG
$5.3B
$1.03M 0.15%
39,830
– –
VRE
153
DELISTED
Veris Residential
VRE
$1.03M 0.15%
44,190
– –
NHI icon
154
National Health Investors
NHI
$3.54B
$1.02M 0.14%
16,850
+480
+3% +$28.6K
GEO icon
155
The GEO Group
GEO
$4.12B
$1.02M 0.14%
53,025
+3,645
+7% +$72.9K
PAYX icon
156
Paychex
PAYX
$43.2B
$1.02M 0.14%
19,300
+8,920
+86% +$466K
PCAR icon
157
PACCAR
PCAR
$68.1B
$1.02M 0.14%
32,250
+15,030
+87% +$512K
HPP
158
Hudson Pacific Properties
HPP
$792M
$1.01M 0.14%
5,153
+157
+3% +$31.4K
BDX icon
159
Becton Dickinson
BDX
$50.1B
$992K 0.14%
+6,602
New +$950K
ALL icon
160
Allstate
ALL
$65.2B
$985K 0.14%
+15,877
New +$987K
CUZ icon
161
Cousins Properties
CUZ
$4.91B
$973K 0.14%
36,573
– –
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.05B
$972K 0.14%
34,690
+1,340
+4% +$44.2K
TROW icon
163
T. Rowe Price
TROW
$23.7B
$965K 0.14%
13,500
+10,350
+329% +$760K
DRI icon
164
Darden Restaurants
DRI
$25.6B
$959K 0.13%
15,084
+10,699
+244% +$622K
CCL icon
165
Carnival Corporation Ltd
CCL
$38.4B
$954K 0.13%
17,520
+9,080
+108% +$470K
DRH icon
166
Diamondrock Hospitality Co
DRH
$2.51B
$953K 0.13%
98,799
-28,930
-23% -$325K
KSS icon
167
Kohl's
KSS
$2.16B
$951K 0.13%
19,980
+11,640
+140% +$538K
NYRT
168
DELISTED
New York REIT, Inc.
NYRT
$950K 0.13%
8,268
– –
IP icon
169
International Paper
IP
$21.8B
$940K 0.13%
26,358
+11,680
+80% +$449K
LXP icon
170
LXP Industrial Trust
LXP
$3.58B
$924K 0.13%
23,120
+736
+3% +$31.2K
T icon
171
AT&T
T
$167B
$918K 0.13%
+35,340
New +$896K
HIW icon
172
Highwoods Properties
HIW
$3.5B
$915K 0.13%
21,012
+382
+2% +$16.3K
CPB icon
173
Campbell Soup
CPB
$6.92B
$898K 0.13%
17,112
+11,022
+181% +$564K
LZB icon
174
La-Z-Boy
LZB
$1.67B
$890K 0.13%
+36,460
New +$978K
TSCO icon
175
Tractor Supply
TSCO
$18.9B
$880K 0.12%
+51,500
New +$912K
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 Q4 2015 Portfolio in Review

As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
  • State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
  • State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
  • State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
  • State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
  • State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
  • State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.