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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
+5.79%
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
$464M
AUM Growth
+$28.6M
Cap. Flow
+$3.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.9M
2
VZ icon
Verizon
VZ
+$5.7M
3
T icon
AT&T
T
+$5.47M
4
PFE icon
Pfizer
PFE
+$4.65M
5
VER
VEREIT, Inc.
VER
+$4.04M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.75M
2
HON icon
Honeywell
HON
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.29M
5
GGP
GGP Inc.
GGP
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$963B
$236K 0.05%
3,900
-2,960
-43% -$171K
FITB
177
Fifth Third Bancorp
FITB
$52.5B
$230K 0.05%
+10,050
New +$219K
MET icon
178
MetLife
MET
$61.5B
$230K 0.05%
+4,903
New +$225K
DRI icon
179
Darden Restaurants
DRI
$25.7B
$226K 0.05%
5,001
– –
TGNA
180
DELISTED
TEGNA Inc
TGNA
$223K 0.05%
15,503
– –
APD icon
181
Air Products & Chemicals
APD
$68B
$213K 0.05%
1,940
-2,162
-53% -$229K
SUI icon
182
Sun Communities
SUI
$14.6B
$210K 0.05%
4,670
+4,550
+3,792% +$205K
LNT icon
183
Alliant Energy
LNT
$18.3B
$199K 0.04%
+7,040
New +$186K
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
$198K 0.04%
+2,690
New +$185K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$156K 0.03%
1,870
– –
PRE
186
DELISTED
PARTNERRE LTD
PRE
$154K 0.03%
1,490
-590
-28% -$58.9K
SON icon
187
Sonoco
SON
$5.76B
$146K 0.03%
3,580
– –
STR
188
DELISTED
QUESTAR CORP
STR
$131K 0.03%
+5,550
New +$129K
FLO icon
189
Flowers Foods
FLO
$1.58B
$121K 0.03%
5,670
– –
DNY
190
DELISTED
DONNELLEY R R & SONS CO
DNY
$112K 0.02%
+6,270
New +$112K
BRSL
191
Brightstar Lottery PLC
BRSL
$2.17B
$109K 0.02%
+7,820
New +$121K
CMP icon
192
Compass Minerals
CMP
$1.12B
$87K 0.02%
+1,060
New +$87.6K
TROW icon
193
T. Rowe Price
TROW
$23.6B
$84K 0.02%
1,030
-590
-36% -$47.8K
CBRL icon
194
Cracker Barrel
CBRL
$1.3B
$82K 0.02%
+850
New +$85.7K
ACH
195
Accendra Health
ACH
$85.4M
$76K 0.02%
2,180
– –
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$66K 0.01%
+3,560
New +$64.5K
AEO icon
197
American Eagle Outfitters
AEO
$2.66B
$65K 0.01%
+5,380
New +$74.1K
MDP
198
DELISTED
Meredith Corporation
MDP
$60K 0.01%
1,310
– –
AAT
199
American Assets Trust
AAT
$1.4B
$53K 0.01%
+1,580
New +$51.6K
MATV icon
200
Mativ Holdings
MATV
$666M
$48K 0.01%
+1,130
New +$51.6K
6 7
8
9 10

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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review

As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.

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 Industrials.

  • State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
  • State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
  • State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
  • State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
  • State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
  • State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.