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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22B
– –
-12,215
Closed -$523K
GE icon
202
GE Aerospace
GE
$374B
– –
-4,465
Closed -$496K
GPC icon
203
Genuine Parts
GPC
$18.5B
– –
-5,425
Closed -$423K
GS icon
204
Goldman Sachs
GS
$305B
– –
-1,660
Closed -$251K
HP icon
205
Helmerich & Payne
HP
$4.31B
– –
-2,660
Closed -$166K
K
206
DELISTED
Kellanova
K
– –
-9,292
Closed -$560K
KDP icon
207
Keurig Dr Pepper
KDP
$41.8B
– –
-7,170
Closed -$329K
MATV icon
208
Mativ Holdings
MATV
$668M
– –
-1,080
Closed -$53K
MCY icon
209
Mercury Insurance
MCY
$5.83B
– –
-1,250
Closed -$54K
NEM icon
210
Newmont
NEM
$121B
– –
-4,920
Closed -$147K
PFG icon
211
Principal Financial Group
PFG
$24.4B
– –
-7,465
Closed -$279K
SWX icon
212
Southwest Gas
SWX
$6.7B
– –
-4,390
Closed -$205K
YUM icon
213
Yum! Brands
YUM
$41.6B
– –
-10,509
Closed -$523K
MDP
214
DELISTED
Meredith Corporation
MDP
– –
-1,300
Closed -$62K
LO
215
DELISTED
LORILLARD INC COM STK
LO
– –
-7,670
Closed -$335K
ESV
216
DELISTED
Ensco Rowan plc
ESV
– –
-653
Closed -$151K
5 6 7 8
9

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.