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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
+5.75%
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
$494M
AUM Growth
+$30.3M
Cap. Flow
+$4.51M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.15M
2
WPG
Washington Prime Group Inc.
WPG
+$1.82M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
GGP
GGP Inc.
GGP
+$1.65M
5
WELL icon
Welltower
WELL
+$1.49M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.16M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$3.07M
3
SPG icon
Simon Property Group
SPG
+$2.37M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.57M
5
HME
HOME PROPERTIES, INC
HME
+$1.33M

Sector Composition

Rank Sector Weight
1 Real Estate 68.46%
2 Consumer Staples 6.13%
3 Industrials 5.21%
4 Energy 3.55%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$53.7B
$256K 0.05%
3,385
– –
TGNA
177
DELISTED
TEGNA Inc
TGNA
$253K 0.05%
15,503
– –
JPM icon
178
JPMorgan Chase
JPM
$963B
$244K 0.05%
4,240
+340
+9% +$19.1K
MET icon
179
MetLife
MET
$61.6B
$242K 0.05%
4,903
– –
FITB
180
Fifth Third Bancorp
FITB
$52.5B
$236K 0.05%
11,070
+1,020
+10% +$21.6K
APD icon
181
Air Products & Chemicals
APD
$68B
$230K 0.05%
1,940
– –
LNT icon
182
Alliant Energy
LNT
$18.3B
$214K 0.04%
7,040
– –
DRI icon
183
Darden Restaurants
DRI
$25.6B
$206K 0.04%
5,001
– –
GRT
184
DELISTED
GLIMCHER REALTY TRUST
GRT
$198K 0.04%
18,360
-76,710
-81% -$807K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$168K 0.03%
2,690
– –
PRE
186
DELISTED
PARTNERRE LTD
PRE
$162K 0.03%
1,490
– –
SON icon
187
Sonoco
SON
$5.76B
$157K 0.03%
3,580
– –
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
$156K 0.03%
1,870
– –
STR
189
DELISTED
QUESTAR CORP
STR
$137K 0.03%
5,550
– –
BRSL
190
Brightstar Lottery PLC
BRSL
$2.18B
$124K 0.03%
7,820
– –
FLO icon
191
Flowers Foods
FLO
$1.58B
$119K 0.02%
5,670
– –
DNY
192
DELISTED
DONNELLEY R R & SONS CO
DNY
$106K 0.02%
6,270
– –
CMP icon
193
Compass Minerals
CMP
$1.12B
$101K 0.02%
1,060
– –
FCH
194
DELISTED
Felcor Lodging Trust
FCH
$96K 0.02%
9,220
+3,980
+76% +$38.3K
TROW icon
195
T. Rowe Price
TROW
$23.7B
$86K 0.02%
1,030
– –
CBRL icon
196
Cracker Barrel
CBRL
$1.3B
$84K 0.02%
850
– –
ACH
197
Accendra Health
ACH
$85.4M
$74K 0.02%
2,180
– –
ROIC
198
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66K 0.01%
4,230
-45,810
-92% -$716K
ESRT icon
199
Empire State Realty Trust
ESRT
$836M
$63K 0.01%
3,850
-47,880
-93% -$769K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$63K 0.01%
3,560
– –
5 6 7
8
9

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State of Alaska Department of Revenue's Q2 2014 Portfolio in Review

As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.

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

  • State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
  • State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
  • State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
  • State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
  • State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
  • State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.