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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
$418K 0.09%
16,830
– –
BFS
177
Saul Centers
BFS
$859M
$409K 0.09%
7,920
– –
GPC icon
178
Genuine Parts
GPC
$18.5B
$409K 0.09%
4,940
– –
PFG icon
179
Principal Financial Group
PFG
$24.4B
$408K 0.09%
8,620
– –
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$399K 0.09%
29,020
-7,850
-21% -$122K
IRC
181
DELISTED
INLAND REAL ESTATE CORP
IRC
$390K 0.09%
48,230
– –
KSS icon
182
Kohl's
KSS
$2.16B
$386K 0.08%
+8,340
New +$469K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$365K 0.08%
+8,620
New +$363K
PRU icon
184
Prudential Financial
PRU
$42.6B
$355K 0.08%
4,670
+1,590
+52% +$133K
FAST icon
185
Fastenal
FAST
$59.6B
$324K 0.07%
35,440
– –
BDN
186
Brandywine Realty Trust
BDN
$548M
$320K 0.07%
25,990
-6,860
-21% -$89.5K
HRB icon
187
H&R Block
HRB
$6.63B
$320K 0.07%
8,860
– –
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
$320K 0.07%
+8,960
New +$354K
ADI icon
189
Analog Devices
ADI
$189B
$318K 0.07%
5,650
-4,540
-45% -$264K
CHRW icon
190
C.H. Robinson
CHRW
$17.5B
$318K 0.07%
4,700
– –
WPG
191
DELISTED
Washington Prime Group Inc.
WPG
$315K 0.07%
3,010
-994
-25% -$116K
DINO icon
192
HF Sinclair
DINO
$15.8B
$314K 0.07%
6,440
– –
LLTC
193
DELISTED
Linear Technology Corp
LLTC
$312K 0.07%
7,740
– –
CPB icon
194
Campbell Soup
CPB
$6.92B
$308K 0.07%
6,090
– –
LHX icon
195
L3Harris
LHX
$53.7B
$290K 0.06%
3,965
– –
RTN
196
DELISTED
Raytheon Company
RTN
$284K 0.06%
2,600
-7,140
-73% -$746K
CA
197
DELISTED
CA, Inc.
CA
$283K 0.06%
10,398
– –
DRI icon
198
Darden Restaurants
DRI
$25.7B
$268K 0.06%
4,385
– –
HAS icon
199
Hasbro
HAS
$13.5B
$266K 0.06%
3,700
– –
GAP
200
The Gap Inc
GAP
$7.26B
$240K 0.05%
8,430
– –
6 7
8
9 10

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RA
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HRCM
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ACA
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HI
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MPI
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URS
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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Technology.

  • State of Alaska Department of Revenue's largest Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.