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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
+2.02%
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
$435M
AUM Growth
+$9.11M
(+2.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
215
New
16
Increased
67
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.68M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$1.67M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$1.63M |
| 4 |
Camden Property Trust
CPT
|
+$1.6M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.94M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.25M |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$1.16M |
| 4 |
EastGroup Properties
EGP
|
+$1.08M |
| 5 |
ELME
Elme Communities
ELME
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.25% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$14.6B
| $5K | ﹤0.01% |
120
| – | – |
|
202
Abbott
ABT
$194B
| – | – |
-11,725
| Closed | -$389K |
|
203
Accenture
ACN
$112B
| – | – |
-7,305
| Closed | -$537K |
|
204
Cracker Barrel
CBRL
$1.32B
| – | – |
-820
| Closed | -$84K |
|
205
Edison International
EIX
$27.1B
| – | – |
-6,070
| Closed | -$279K |
|
206
Freeport-McMoran
FCX
$95B
| – | – |
-4,970
| Closed | -$164K |
|
|
GRMN
207
Garmin
GRMN
$60B
| – | – |
-3,880
| Closed | -$175K |
|
208
LyondellBasell Industries
LYB
$20B
| – | – |
-1,965
| Closed | -$143K |
|
209
MetLife
MET
$61.7B
| – | – |
-6,799
| Closed | -$284K |
|
210
Rockwell Automation
ROK
$49.7B
| – | – |
-4,830
| Closed | -$516K |
|
211
J.M. Smucker
SJM
$12.9B
| – | – |
-5,190
| Closed | -$545K |
|
212
Travel + Leisure Co
TNL
$4.57B
| – | – |
-15,926
| Closed | -$438K |
|
|
ROIC
213
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-48,890
| Closed | -$675K |
|
|
MOLX
214
DELISTED
MOLEX INC
MOLX
| – | – |
-4,900
| Closed | -$188K |
|
|
CLP
215
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-51,710
| Closed | -$1.16M |
|
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State of Alaska Department of Revenue's Q4 2013 Portfolio in Review
As of Q4 2013, State of Alaska Department of Revenue held 215 positions worth $435M, up 2.1% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Alaska Department of Revenue's Q4 2013 filing shows 16 new, 67 increased, 50 reduced and 14 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M. The largest sale was Public Storage, an estimated $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 72,070 shares worth $1.8M.
- State of Alaska Department of Revenue added most to Kimco Realty in Q4 2013, an estimated $1.68M increase.
- State of Alaska Department of Revenue's biggest Q4 2013 reduction was Public Storage, cutting an estimated $2.94M.
- State of Alaska Department of Revenue fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $1.16M.
- State of Alaska Department of Revenue's ten largest holdings make up 29% of its $435M portfolio in Q4 2013.
- State of Alaska Department of Revenue opened 16 new positions and closed 14 in Q4 2013.
- State of Alaska Department of Revenue's portfolio value rose 2.1% quarter-over-quarter to $435M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2013, filed 15 Jan 2014.