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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
+5.75%
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
$494M
AUM Growth
+$30.3M
(+6.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.82M |
| 3 |
Essex Property Trust
ESS
|
+$1.65M |
| 4 |
GGP
GGP Inc.
GGP
|
+$1.65M |
| 5 |
Welltower
WELL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.16M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$3.07M |
| 3 |
Simon Property Group
SPG
|
+$2.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.57M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $63K | 0.01% |
1,310
| – | – |
|
202
American Eagle Outfitters
AEO
$2.67B
| $60K | 0.01% |
5,380
| – | – |
|
203
B&G Foods
BGS
$298M
| $55K | 0.01% |
+1,700
| New | +$55.7K |
|
204
RPC Inc
RES
$1.4B
| $54K | 0.01% |
2,300
| – | – |
|
205
Mativ Holdings
MATV
$668M
| $49K | 0.01% |
1,130
| – | – |
|
206
Universal Corp
UVV
$1.14B
| $44K | 0.01% |
800
| – | – |
|
207
First Financial Bancorp
FFBC
$3.6B
| $31K | 0.01% |
1,820
| – | – |
|
208
Safety Insurance
SAFT
$1.52B
| $17K | ﹤0.01% |
+350
| New | +$18.4K |
|
|
TBRG
209
DELISTED
TruBridge
TBRG
| $16K | ﹤0.01% |
+260
| New | +$16.4K |
|
|
BRE
210
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-48,910
| Closed | -$3.07M |
|
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State of Alaska Department of Revenue's Q2 2014 Portfolio in Review
As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
- State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
- State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.