We are live on ! Find out more
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
-1.72%
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
$440M
AUM Growth
-$54M
Cap. Flow
-$45.2M
Cap. Flow %
-10.28%
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
2
PFE icon
Pfizer
PFE
+$1.09M
3
KO icon
Coca-Cola
KO
+$941K
4
SITC icon
SITE Centers
SITC
+$852K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$838K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.8M
2
DOC icon
Healthpeak Properties
DOC
+$3.2M
3
HST icon
Host Hotels & Resorts
HST
+$2.98M
4
AMT icon
American Tower
AMT
+$2.96M
5
WY icon
Weyerhaeuser
WY
+$2.14M

Sector Composition

Rank Sector Weight
1 Real Estate 65.13%
2 Consumer Staples 7.15%
3 Industrials 5.82%
4 Energy 3.8%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
201
RPC Inc
RES
$1.39B
$50K 0.01%
2,300
– –
BGS icon
202
B&G Foods
BGS
$299M
$46K 0.01%
1,700
– –
MATV icon
203
Mativ Holdings
MATV
$663M
$46K 0.01%
1,130
– –
MCY icon
204
Mercury Insurance
MCY
$5.89B
$41K 0.01%
+840
New +$41.5K
UVV icon
205
Universal Corp
UVV
$1.15B
$35K 0.01%
800
– –
FFBC icon
206
First Financial Bancorp
FFBC
$3.61B
$28K 0.01%
1,820
– –
SAFT icon
207
Safety Insurance
SAFT
$1.52B
$18K ﹤0.01%
350
– –
TBRG
208
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
260
– –
ACN icon
209
Accenture
ACN
$111B
– –
-7,520
Closed -$607K
BDX icon
210
Becton Dickinson
BDX
$50.2B
– –
-4,054
Closed -$467K
FAST icon
211
Fastenal
FAST
$59.7B
– –
-34,200
Closed -$423K
FLO icon
212
Flowers Foods
FLO
$1.58B
– –
-5,670
Closed -$119K
BRSL
213
Brightstar Lottery PLC
BRSL
$2.2B
– –
-7,820
Closed -$124K
JPM icon
214
JPMorgan Chase
JPM
$970B
– –
-4,240
Closed -$244K
MET icon
215
MetLife
MET
$61.9B
– –
-4,903
Closed -$242K
RYAM icon
216
Rayonier Advanced Materials
RYAM
$570M
– –
-23,465
Closed -$909K
TGNA
217
DELISTED
TEGNA Inc
TGNA
– –
-15,503
Closed -$253K
TPR icon
218
Tapestry
TPR
$26.4B
– –
-14,160
Closed -$484K
UNH icon
219
UnitedHealth
UNH
$362B
– –
-6,000
Closed -$490K
MDP
220
DELISTED
Meredith Corporation
MDP
– –
-1,310
Closed -$63K
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
– –
-8,950
Closed -$302K
RKT
222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,680
Closed -$299K
5 6 7 8
9

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

State of Alaska Department of Revenue's Q3 2014 Portfolio in Review

As of Q3 2014, State of Alaska Department of Revenue held 222 positions worth $440M, down 11% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $45.2M in Q3 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $909K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, State of Alaska Department of Revenue opened a new position in Qualcomm worth $584K.

  • State of Alaska Department of Revenue's largest Q3 2014 buy was Qualcomm: 7,820 shares worth $584K.
  • State of Alaska Department of Revenue added most to Alexandria Real Estate Equities in Q3 2014, an estimated $1.18M increase.
  • State of Alaska Department of Revenue's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.8M.
  • State of Alaska Department of Revenue fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $909K.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
  • State of Alaska Department of Revenue opened 13 new positions and closed 14 in Q3 2014.
  • State of Alaska Department of Revenue's portfolio value fell 11% quarter-over-quarter to $440M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.