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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
-7.48%
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
$461M
AUM Growth
-$37.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.98M
2
UNIT
Uniti Group
UNIT
+$1.49M
3
SPG icon
Simon Property Group
SPG
+$1.33M
4
PSA icon
Public Storage
PSA
+$1.3M
5
SUI icon
Sun Communities
SUI
+$1.27M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.91M
2
AMT icon
American Tower
AMT
+$1.83M
3
PLD icon
Prologis
PLD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.41M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$38.4B
$416K 0.09%
8,440
– –
LZB icon
177
La-Z-Boy
LZB
$1.67B
$394K 0.09%
14,980
– –
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
$391K 0.08%
16,830
– –
BFS
179
Saul Centers
BFS
$858M
$389K 0.08%
7,920
– –
STOR
180
DELISTED
STORE Capital Corporation
STOR
$380K 0.08%
+18,920
New +$409K
ETN icon
181
Eaton
ETN
$176B
$377K 0.08%
5,595
+570
+11% +$40.2K
FAST icon
182
Fastenal
FAST
$59.6B
$373K 0.08%
35,440
– –
HOG icon
183
Harley-Davidson
HOG
$2.83B
$362K 0.08%
6,440
– –
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$342K 0.07%
7,740
– –
DGX icon
185
Quest Diagnostics
DGX
$26.1B
$337K 0.07%
4,660
– –
GAP
186
The Gap Inc
GAP
$7.25B
$321K 0.07%
8,430
– –
ANDV
187
DELISTED
Andeavor
ANDV
$319K 0.07%
3,780
+700
+23% +$60.8K
SPLS
188
DELISTED
Staples Inc
SPLS
$309K 0.07%
20,200
– –
LHX icon
189
L3Harris
LHX
$53.7B
$304K 0.07%
3,965
+660
+20% +$52.4K
CA
190
DELISTED
CA, Inc.
CA
$304K 0.07%
10,398
– –
CHRW icon
191
C.H. Robinson
CHRW
$17.5B
$293K 0.06%
4,700
– –
CPB icon
192
Campbell Soup
CPB
$6.92B
$290K 0.06%
6,090
– –
CCG
193
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$282K 0.06%
51,000
+5,390
+12% +$32.9K
DRI icon
194
Darden Restaurants
DRI
$25.6B
$278K 0.06%
4,385
– –
MAT icon
195
Mattel
MAT
$4.2B
$277K 0.06%
10,790
– –
HAS icon
196
Hasbro
HAS
$13.5B
$276K 0.06%
3,700
– –
DINO icon
197
HF Sinclair
DINO
$15.8B
$274K 0.06%
6,440
– –
PRU icon
198
Prudential Financial
PRU
$42.6B
$269K 0.06%
3,080
– –
UE icon
199
Urban Edge Properties
UE
$2.76B
$265K 0.06%
12,793
+1,440
+13% +$32.4K
HRB icon
200
H&R Block
HRB
$6.63B
$262K 0.06%
8,860
– –
6 7
8
9 10

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HRCM
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URS
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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review

As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

  • State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
  • State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
  • State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
  • State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
  • State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.