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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
176
DELISTED
MOLEX INC
MOLX
$188K 0.04%
+4,900
New +$157K
VRE
177
DELISTED
Veris Residential
VRE
$177K 0.04%
8,070
+3,890
+93% +$88.6K
GRMN
178
Garmin
GRMN
$60.2B
$175K 0.04%
3,880
-1,880
-33% -$74.7K
FCX icon
179
Freeport-McMoran
FCX
$95.6B
$164K 0.04%
+4,970
New +$152K
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
$161K 0.04%
+1,870
New +$156K
DO
181
DELISTED
Diamond Offshore Drilling
DO
$149K 0.04%
2,400
– –
LEG icon
182
Leggett & Platt
LEG
$1.31B
$148K 0.03%
4,925
– –
LYB icon
183
LyondellBasell Industries
LYB
$20.2B
$143K 0.03%
1,965
-500
-20% -$34.8K
SON icon
184
Sonoco
SON
$5.76B
$139K 0.03%
+3,580
New +$136K
FLO icon
185
Flowers Foods
FLO
$1.58B
$121K 0.03%
5,670
– –
TROW icon
186
T. Rowe Price
TROW
$23.7B
$116K 0.03%
1,620
-680
-30% -$50.3K
PEB icon
187
Pebblebrook Hotel Trust
PEB
$2.05B
$97K 0.02%
+3,400
New +$92.8K
FHI icon
188
Federated Hermes
FHI
$4.66B
$90K 0.02%
3,325
– –
CBRL icon
189
Cracker Barrel
CBRL
$1.3B
$84K 0.02%
820
– –
WGL
190
DELISTED
Wgl Holdings
WGL
$76K 0.02%
1,780
– –
ACH
191
Accendra Health
ACH
$85.4M
$75K 0.02%
2,180
– –
FR icon
192
First Industrial Realty Trust
FR
$8.46B
$69K 0.02%
+4,260
New +$68.5K
ERIE icon
193
Erie Indemnity
ERIE
$13.2B
$65K 0.02%
+900
New +$69.4K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41K 0.01%
640
-9,110
-93% -$552K
UVV icon
195
Universal Corp
UVV
$1.14B
$40K 0.01%
800
– –
RES icon
196
RPC Inc
RES
$1.4B
$35K 0.01%
2,300
– –
FFBC icon
197
First Financial Bancorp
FFBC
$3.6B
$30K 0.01%
2,000
– –
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
$21K ﹤0.01%
+900
New +$21K
SUI icon
199
Sun Communities
SUI
$14.6B
$5K ﹤0.01%
120
– –
CNP icon
200
CenterPoint Energy
CNP
$26.8B
– –
-15,050
Closed -$353K
5 6 7
8
9

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.