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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
-1.72%
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
$440M
AUM Growth
-$54M
Cap. Flow
-$45.2M
Cap. Flow %
-10.28%
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
2
PFE icon
Pfizer
PFE
+$1.09M
3
KO icon
Coca-Cola
KO
+$941K
4
SITC icon
SITE Centers
SITC
+$852K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$838K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.8M
2
DOC icon
Healthpeak Properties
DOC
+$3.2M
3
HST icon
Host Hotels & Resorts
HST
+$2.98M
4
AMT icon
American Tower
AMT
+$2.96M
5
WY icon
Weyerhaeuser
WY
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.6B
$237K 0.05%
+2,700
New +$241K
ESV
177
DELISTED
Ensco Rowan plc
ESV
$236K 0.05%
+1,430
New +$284K
DRI icon
178
Darden Restaurants
DRI
$25.6B
$230K 0.05%
5,001
– –
LHX icon
179
L3Harris
LHX
$53.7B
$224K 0.05%
3,385
– –
FITB
180
Fifth Third Bancorp
FITB
$52.5B
$221K 0.05%
11,070
– –
GRMN
181
Garmin
GRMN
$60.2B
$204K 0.05%
+3,930
New +$218K
HAS icon
182
Hasbro
HAS
$13.5B
$203K 0.05%
+3,700
New +$195K
LNT icon
183
Alliant Energy
LNT
$18.3B
$195K 0.04%
7,040
– –
APD icon
184
Air Products & Chemicals
APD
$68B
$168K 0.04%
1,400
-540
-28% -$66K
PRE
185
DELISTED
PARTNERRE LTD
PRE
$163K 0.04%
1,490
– –
LEG icon
186
Leggett & Platt
LEG
$1.31B
$155K 0.04%
+4,450
New +$153K
SON icon
187
Sonoco
SON
$5.76B
$140K 0.03%
3,580
– –
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K 0.03%
2,690
– –
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.03%
1,870
– –
STR
190
DELISTED
QUESTAR CORP
STR
$123K 0.03%
5,550
– –
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
$112K 0.03%
7,660
+3,430
+81% +$53.6K
DNY
192
DELISTED
DONNELLEY R R & SONS CO
DNY
$103K 0.02%
6,270
– –
CMP icon
193
Compass Minerals
CMP
$1.12B
$89K 0.02%
1,060
– –
CBRL icon
194
Cracker Barrel
CBRL
$1.3B
$87K 0.02%
850
– –
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$81K 0.02%
4,970
+1,410
+40% +$24.2K
TROW icon
196
T. Rowe Price
TROW
$23.7B
$80K 0.02%
1,030
– –
AEO icon
197
American Eagle Outfitters
AEO
$2.66B
$78K 0.02%
5,380
– –
FCH
198
DELISTED
Felcor Lodging Trust
FCH
$77K 0.02%
8,270
-950
-10% -$9.68K
SYY icon
199
Sysco
SYY
$40.4B
$76K 0.02%
2,005
-16,530
-89% -$617K
ACH
200
Accendra Health
ACH
$85.4M
$71K 0.02%
2,180
– –
5 6 7
8
9

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State of Alaska Department of Revenue's Q3 2014 Portfolio in Review

As of Q3 2014, State of Alaska Department of Revenue held 222 positions worth $440M, down 11% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $45.2M in Q3 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, State of Alaska Department of Revenue opened a new position in Qualcomm worth $584K.

  • State of Alaska Department of Revenue's largest Q3 2014 buy was Qualcomm: 7,820 shares worth $584K.
  • State of Alaska Department of Revenue added most to Alexandria Real Estate Equities in Q3 2014, an estimated $1.18M increase.
  • State of Alaska Department of Revenue's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.8M.
  • State of Alaska Department of Revenue fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $909K.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • State of Alaska Department of Revenue opened 13 new positions and closed 14 in Q3 2014.
  • State of Alaska Department of Revenue's portfolio value fell 11% quarter-over-quarter to $440M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.