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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
+2.02%
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
$435M
AUM Growth
+$9.11M
Cap. Flow
+$3.39M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.68M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.67M
3
DRE
Duke Realty Corp.
DRE
+$1.63M
4
CPT icon
Camden Property Trust
CPT
+$1.6M
5
HME
HOME PROPERTIES, INC
HME
+$1.31M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.94M
2
LHO
LaSalle Hotel Properties
LHO
+$1.25M
3
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.16M
4
EGP icon
EastGroup Properties
EGP
+$1.08M
5
ELME
Elme Communities
ELME
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 67.25%
2 Consumer Staples 6.91%
3 Industrials 6.6%
4 Healthcare 3.68%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
176
First Financial Bancorp
FFBC
$3.6B
$233K 0.05%
13,370
+11,370
+569% +$182K
HAS icon
177
Hasbro
HAS
$13.5B
$221K 0.05%
4,025
– –
PRE
178
DELISTED
PARTNERRE LTD
PRE
$219K 0.05%
2,080
– –
RPM icon
179
RPM International
RPM
$14.5B
$195K 0.04%
+4,700
New +$183K
TUP
180
DELISTED
Tupperware Brands Corporation
TUP
$176K 0.04%
1,870
– –
FR icon
181
First Industrial Realty Trust
FR
$8.46B
$174K 0.04%
9,980
+5,720
+134% +$99.7K
LEG icon
182
Leggett & Platt
LEG
$1.31B
$152K 0.03%
4,925
– –
SON icon
183
Sonoco
SON
$5.76B
$149K 0.03%
3,580
– –
VRE
184
DELISTED
Veris Residential
VRE
$144K 0.03%
6,750
-1,320
-16% -$27.7K
DO
185
DELISTED
Diamond Offshore Drilling
DO
$136K 0.03%
2,400
– –
TROW icon
186
T. Rowe Price
TROW
$23.6B
$135K 0.03%
1,620
– –
FLO icon
187
Flowers Foods
FLO
$1.58B
$121K 0.03%
5,670
– –
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.03%
1,520
+880
+138% +$63.2K
PEB icon
189
Pebblebrook Hotel Trust
PEB
$2.05B
$104K 0.02%
3,400
– –
EGP icon
190
EastGroup Properties
EGP
$11B
$97K 0.02%
1,689
-17,851
-91% -$1.08M
FHI icon
191
Federated Hermes
FHI
$4.65B
$95K 0.02%
3,325
– –
ACH
192
Accendra Health
ACH
$85.4M
$79K 0.02%
2,180
– –
WGL
193
DELISTED
Wgl Holdings
WGL
$71K 0.02%
1,780
– –
MDP
194
DELISTED
Meredith Corporation
MDP
$67K 0.02%
+1,310
New +$66.9K
ERIE icon
195
Erie Indemnity
ERIE
$13.2B
$65K 0.01%
900
– –
GEF icon
196
Greif
GEF
$5.07B
$56K 0.01%
+1,080
New +$56.7K
UVV icon
197
Universal Corp
UVV
$1.14B
$43K 0.01%
800
– –
RES icon
198
RPC Inc
RES
$1.4B
$41K 0.01%
2,300
– –
ELME
199
Elme Communities
ELME
$144M
$35K 0.01%
1,540
-41,430
-96% -$1.02M
VIVO
200
DELISTED
Meridian Bioscience Inc
VIVO
$23K 0.01%
900
– –
5 6 7
8
9

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State of Alaska Department of Revenue's Q4 2013 Portfolio in Review

As of Q4 2013, State of Alaska Department of Revenue held 215 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q4 2013 filing shows 16 new, 67 increased, 50 reduced and 14 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M. The largest sale was Public Storage, an estimated $2.94M.

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

  • State of Alaska Department of Revenue's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M.
  • State of Alaska Department of Revenue added most to Kimco Realty in Q4 2013, an estimated $1.68M increase.
  • State of Alaska Department of Revenue's biggest Q4 2013 reduction was Public Storage, cutting an estimated $2.94M.
  • State of Alaska Department of Revenue fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.16M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $435M portfolio in Q4 2013.
  • State of Alaska Department of Revenue opened 16 new positions and closed 14 in Q4 2013.
  • State of Alaska Department of Revenue's portfolio value rose 2.1% quarter-over-quarter to $435M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2013, filed 15 Jan 2014.