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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
+2.61%
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
$499M
AUM Growth
+$14M
Cap. Flow
+$3.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.32M
2
IBM icon
IBM
IBM
+$4.61M
3
QCOM icon
Qualcomm
QCOM
+$3.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.67M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.06M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.61M
2
VNO icon
Vornado Realty Trust
VNO
+$2.65M
3
AVB icon
AvalonBay Communities
AVB
+$1.98M
4
ESS icon
Essex Property Trust
ESS
+$1.95M
5
SPG icon
Simon Property Group
SPG
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 67.93%
2 Consumer Staples 6.27%
3 Technology 5.37%
4 Industrials 4.8%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$16.2B
$259K 0.05%
6,440
– –
PRU icon
202
Prudential Financial
PRU
$42.7B
$247K 0.05%
3,080
– –
MAT icon
203
Mattel
MAT
$4.19B
$246K 0.05%
10,790
– –
HAS icon
204
Hasbro
HAS
$13.6B
$233K 0.05%
3,700
– –
HP icon
205
Helmerich & Payne
HP
$4.28B
$227K 0.05%
3,340
– –
LNT icon
206
Alliant Energy
LNT
$18.3B
$221K 0.04%
7,040
– –
GRMN
207
Garmin
GRMN
$60.5B
$186K 0.04%
3,930
– –
PRE
208
DELISTED
PARTNERRE LTD
PRE
$185K 0.04%
1,620
– –
ELME
209
Elme Communities
ELME
$145M
$179K 0.04%
6,510
-26,970
-81% -$762K
SON icon
210
Sonoco
SON
$5.74B
$162K 0.03%
3,580
– –
PACW
211
DELISTED
PacWest Bancorp
PACW
$143K 0.03%
+3,060
New +$138K
FLO icon
212
Flowers Foods
FLO
$1.59B
$135K 0.03%
5,980
– –
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$133K 0.03%
2,690
– –
STR
214
DELISTED
QUESTAR CORP
STR
$132K 0.03%
5,550
– –
CBRL icon
215
Cracker Barrel
CBRL
$1.32B
$129K 0.03%
850
– –
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.03%
1,870
– –
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
$120K 0.02%
+7,010
New +$116K
DNY
218
DELISTED
DONNELLEY R R & SONS CO
DNY
$120K 0.02%
6,270
– –
CMP icon
219
Compass Minerals
CMP
$1.11B
$98K 0.02%
1,060
– –
MCY icon
220
Mercury Insurance
MCY
$5.82B
$68K 0.01%
1,180
– –
MDP
221
DELISTED
Meredith Corporation
MDP
$65K 0.01%
1,180
– –
PEI
222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K 0.01%
189
-6
-3% -$2.13K
MATV icon
223
Mativ Holdings
MATV
$662M
$52K 0.01%
1,130
– –
BGS icon
224
B&G Foods
BGS
$294M
$50K 0.01%
1,700
– –
FCH
225
DELISTED
Felcor Lodging Trust
FCH
$45K 0.01%
3,930
-160
-4% -$1.72K
7 8
9
10 11

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MPI
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URS
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State of Alaska Department of Revenue's Q1 2015 Portfolio in Review

As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.

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 Technology.

  • State of Alaska Department of Revenue's largest Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
  • State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
  • State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
  • State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
  • State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
  • State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.