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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
+10%
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
$485M
AUM Growth
+$44.7M
Cap. Flow
+$3.86M
Cap. Flow %
0.8%
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3M
2
HST icon
Host Hotels & Resorts
HST
+$1.64M
3
CVX icon
Chevron
CVX
+$1.37M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.27M
5
MAC icon
Macerich
MAC
+$1.25M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.09M
2
AMT icon
American Tower
AMT
+$1.67M
3
SPG icon
Simon Property Group
SPG
+$1.55M
4
AIV
Aimco
AIV
+$1.51M
5
PLD icon
Prologis
PLD
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 66.88%
2 Consumer Staples 6.82%
3 Industrials 5.61%
4 Energy 3.59%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$4.32B
$225K 0.05%
3,340
– –
PTEN icon
202
Patterson-UTI
PTEN
$4.21B
$210K 0.04%
+12,710
New +$268K
GRMN
203
Garmin
GRMN
$60.2B
$207K 0.04%
3,930
– –
HAS icon
204
Hasbro
HAS
$13.5B
$203K 0.04%
3,700
– –
APD icon
205
Air Products & Chemicals
APD
$68.1B
$186K 0.04%
1,400
– –
PRE
206
DELISTED
PARTNERRE LTD
PRE
$184K 0.04%
1,620
+130
+9% +$14.8K
SON icon
207
Sonoco
SON
$5.76B
$156K 0.03%
3,580
– –
STR
208
DELISTED
QUESTAR CORP
STR
$140K 0.03%
5,550
– –
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$134K 0.03%
2,690
– –
CBRL icon
210
Cracker Barrel
CBRL
$1.3B
$119K 0.02%
850
– –
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
$117K 0.02%
1,870
– –
FLO icon
212
Flowers Foods
FLO
$1.58B
$114K 0.02%
+5,980
New +$113K
DNY
213
DELISTED
DONNELLEY R R & SONS CO
DNY
$105K 0.02%
6,270
– –
CMP icon
214
Compass Minerals
CMP
$1.12B
$92K 0.02%
1,060
– –
PEI
215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K 0.01%
195
-2,568
-93% -$842K
MCY icon
216
Mercury Insurance
MCY
$5.83B
$66K 0.01%
1,180
+340
+40% +$18.2K
MDP
217
DELISTED
Meredith Corporation
MDP
$64K 0.01%
+1,180
New +$59.1K
BGS icon
218
B&G Foods
BGS
$297M
$50K 0.01%
1,700
– –
TROW icon
219
T. Rowe Price
TROW
$23.7B
$48K 0.01%
570
-460
-45% -$37.5K
MATV icon
220
Mativ Holdings
MATV
$668M
$47K 0.01%
1,130
– –
FCH
221
DELISTED
Felcor Lodging Trust
FCH
$44K 0.01%
4,090
-4,180
-51% -$42.9K
UVV icon
222
Universal Corp
UVV
$1.14B
$35K 0.01%
800
– –
FFBC icon
223
First Financial Bancorp
FFBC
$3.6B
$33K 0.01%
1,820
– –
RES icon
224
RPC Inc
RES
$1.4B
$29K 0.01%
2,300
– –
SAFT icon
225
Safety Insurance
SAFT
$1.52B
$22K ﹤0.01%
350
– –
6 7 8
9
10

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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review

As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.

  • State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
  • State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
  • State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
  • State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
  • State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.