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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
+5.79%
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
$464M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
234
New
33
Increased
40
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$5.7M |
| 3 |
AT&T
T
|
+$5.47M |
| 4 |
Pfizer
PFE
|
+$4.65M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.75M |
| 2 |
Honeywell
HON
|
+$2.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.51M |
| 4 |
Healthpeak Properties
DOC
|
+$2.29M |
| 5 |
GGP
GGP Inc.
GGP
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.88% |
| 2 | Consumer Staples | 6.23% |
| 3 | Industrials | 5.34% |
| 4 | Energy | 3.45% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
201
DELISTED
Felcor Lodging Trust
FCH
| $47K | 0.01% |
+5,240
| New | +$44.6K |
|
202
RPC Inc
RES
$1.4B
| $46K | 0.01% |
2,300
| – | – |
|
203
Universal Corp
UVV
$1.14B
| $44K | 0.01% |
800
| – | – |
|
204
First Financial Bancorp
FFBC
$3.6B
| $32K | 0.01% |
1,820
-11,550
| -86% | -$198K |
|
205
Bath & Body Works
BBWI
$3.65B
| – | – |
-10,663
| Closed | -$533K |
|
|
206
Bristol-Myers Squibb
BMY
$132B
| – | – |
-47,255
| Closed | -$2.51M |
|
207
Broadridge
BR
$19.2B
| – | – |
-17,040
| Closed | -$673K |
|
208
Comcast
CMCSA
$91.7B
| – | – |
-18,540
| Closed | -$481K |
|
209
CMS Energy
CMS
$22.1B
| – | – |
-18,500
| Closed | -$495K |
|
210
CenterPoint Energy
CNP
$26.8B
| – | – |
-15,160
| Closed | -$351K |
|
211
Erie Indemnity
ERIE
$13.2B
| – | – |
-900
| Closed | -$65K |
|
212
Entergy
ETR
$50B
| – | – |
-12,450
| Closed | -$393K |
|
213
Federated Hermes
FHI
$4.66B
| – | – |
-3,325
| Closed | -$95K |
|
214
Greif
GEF
$5.07B
| – | – |
-1,080
| Closed | -$56K |
|
215
Hasbro
HAS
$13.5B
| – | – |
-4,025
| Closed | -$221K |
|
|
216
Honeywell
HON
$74.1B
| – | – |
-30,972
| Closed | -$2.54M |
|
217
Leggett & Platt
LEG
$1.31B
| – | – |
-4,925
| Closed | -$152K |
|
218
Lumen
LUMN
$6.49B
| – | – |
-21,900
| Closed | -$697K |
|
219
Macy's
M
$6.19B
| – | – |
-10,120
| Closed | -$540K |
|
220
Medtronic
MDT
$117B
| – | – |
-25,180
| Closed | -$1.45M |
|
|
PPL
221
PPL Corp
PPL
$26.8B
| – | – |
-13,651
| Closed | -$382K |
|
222
Prudential Financial
PRU
$42.6B
| – | – |
-4,290
| Closed | -$395K |
|
223
RPM International
RPM
$14.5B
| – | – |
-4,700
| Closed | -$195K |
|
224
Seagate
STX
$210B
| – | – |
-7,500
| Closed | -$421K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,810
| Closed | -$1.77M |
|
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State of Alaska Department of Revenue's Q1 2014 Portfolio in Review
As of Q1 2014, State of Alaska Department of Revenue held 234 positions worth $464M, up 6.6% from $435M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Alaska Department of Revenue's Q1 2014 filing shows 33 new, 40 increased, 112 reduced and 30 closed positions. Its largest new stake was Crown Castle: 175,840 shares worth $13M. The largest sale was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $3.75M.
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 Industrials.
- State of Alaska Department of Revenue's largest Q1 2014 buy was Crown Castle: 175,840 shares worth $13M.
- State of Alaska Department of Revenue added most to Pfizer in Q1 2014, an estimated $4.65M increase.
- State of Alaska Department of Revenue's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $2.29M.
- State of Alaska Department of Revenue fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.75M.
- State of Alaska Department of Revenue's ten largest holdings make up 29% of its $464M portfolio in Q1 2014.
- State of Alaska Department of Revenue opened 33 new positions and closed 30 in Q1 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.6% quarter-over-quarter to $464M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2014, filed 14 Apr 2014.