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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
+10%
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
$485M
AUM Growth
+$44.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$377K 0.08%
4,250
+330
+8% +$27.7K
SPLS
177
DELISTED
Staples Inc
SPLS
$375K 0.08%
20,730
– –
XLNX
178
DELISTED
Xilinx Inc
XLNX
$373K 0.08%
8,620
– –
ETN icon
179
Eaton
ETN
$176B
$361K 0.07%
5,315
-9,750
-65% -$643K
LLTC
180
DELISTED
Linear Technology Corp
LLTC
$352K 0.07%
+7,740
New +$337K
CHRW icon
181
C.H. Robinson
CHRW
$17.5B
$351K 0.07%
4,700
– –
ABBV icon
182
AbbVie
ABBV
$445B
$347K 0.07%
5,310
-830
-14% -$52.3K
MAT icon
183
Mattel
MAT
$4.2B
$333K 0.07%
10,790
– –
CYT
184
DELISTED
CYTEC INDS INC
CYT
$319K 0.07%
+6,920
New +$322K
CA
185
DELISTED
CA, Inc.
CA
$316K 0.07%
10,398
-21,350
-67% -$624K
LYB icon
186
LyondellBasell Industries
LYB
$20.2B
$304K 0.06%
3,830
-1,930
-34% -$167K
HRB icon
187
H&R Block
HRB
$6.63B
$298K 0.06%
8,860
-780
-8% -$25K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$292K 0.06%
+9,170
New +$270K
MCHP icon
189
Microchip Technology
MCHP
$43.5B
$285K 0.06%
12,640
– –
PRU icon
190
Prudential Financial
PRU
$42.6B
$278K 0.06%
3,080
+380
+14% +$32.6K
JPM icon
191
JPMorgan Chase
JPM
$962B
$276K 0.06%
+4,420
New +$266K
FITB
192
Fifth Third Bancorp
FITB
$52.5B
$271K 0.06%
13,340
+2,270
+21% +$45.1K
CPB icon
193
Campbell Soup
CPB
$6.92B
$267K 0.06%
6,090
– –
DRI icon
194
Darden Restaurants
DRI
$25.6B
$262K 0.05%
5,001
– –
LHX icon
195
L3Harris
LHX
$53.7B
$243K 0.05%
3,385
– –
DINO icon
196
HF Sinclair
DINO
$15.8B
$241K 0.05%
6,440
-8,240
-56% -$343K
AKR icon
197
Acadia Realty Trust
AKR
$2.86B
$238K 0.05%
7,450
-26,730
-78% -$827K
LNT icon
198
Alliant Energy
LNT
$18.3B
$233K 0.05%
7,040
– –
TGNA
199
DELISTED
TEGNA Inc
TGNA
$233K 0.05%
+13,993
New +$225K
VLO icon
200
Valero Energy
VLO
$95.9B
$231K 0.05%
+4,670
New +$226K
6 7
8
9 10

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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review

As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
  • State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
  • State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
  • State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
  • State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.