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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
-7.48%
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
$461M
AUM Growth
-$37.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.98M
2
UNIT
Uniti Group
UNIT
+$1.49M
3
SPG icon
Simon Property Group
SPG
+$1.33M
4
PSA icon
Public Storage
PSA
+$1.3M
5
SUI icon
Sun Communities
SUI
+$1.27M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.91M
2
AMT icon
American Tower
AMT
+$1.83M
3
PLD icon
Prologis
PLD
+$1.83M
4
WELL icon
Welltower
WELL
+$1.41M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 67.11%
2 Consumer Staples 6.6%
3 Technology 5.67%
4 Industrials 4.9%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$58.7B
$259K 0.06%
6,570
– –
HP icon
202
Helmerich & Payne
HP
$4.33B
$235K 0.05%
3,340
– –
TGNA
203
DELISTED
TEGNA Inc
TGNA
$234K 0.05%
11,438
-2,555
-18% -$48.1K
PRE
204
DELISTED
PARTNERRE LTD
PRE
$208K 0.05%
1,620
– –
LNT icon
205
Alliant Energy
LNT
$18.3B
$203K 0.04%
7,040
– –
ELME
206
Elme Communities
ELME
$144M
$197K 0.04%
7,610
+1,100
+17% +$28.3K
GRMN
207
Garmin
GRMN
$60.2B
$172K 0.04%
3,930
– –
SON icon
208
Sonoco
SON
$5.76B
$153K 0.03%
3,580
– –
EDR
209
DELISTED
Education Realty Trust Inc
EDR
$147K 0.03%
4,703
-19,090
-80% -$636K
PACW
210
DELISTED
PacWest Bancorp
PACW
$143K 0.03%
3,060
– –
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$127K 0.03%
2,690
– –
CBRL icon
212
Cracker Barrel
CBRL
$1.3B
$126K 0.03%
850
– –
FLO icon
213
Flowers Foods
FLO
$1.58B
$126K 0.03%
5,980
– –
UMPQ
214
DELISTED
Umpqua Holdings Corp
UMPQ
$126K 0.03%
7,010
– –
FCH
215
DELISTED
Felcor Lodging Trust
FCH
$125K 0.03%
12,680
+8,750
+223% +$95.7K
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
$120K 0.03%
1,870
– –
ROIC
217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$118K 0.03%
7,560
-38,780
-84% -$649K
STR
218
DELISTED
QUESTAR CORP
STR
$116K 0.03%
5,550
– –
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
$109K 0.02%
6,270
– –
CMP icon
220
Compass Minerals
CMP
$1.12B
$87K 0.02%
1,060
– –
MCY icon
221
Mercury Insurance
MCY
$5.83B
$65K 0.01%
1,180
– –
MDP
222
DELISTED
Meredith Corporation
MDP
$61K 0.01%
1,180
– –
GCI
223
DELISTED
Gannett Co., Inc
GCI
$51K 0.01%
+3,660
New +$52.2K
BGS icon
224
B&G Foods
BGS
$298M
$48K 0.01%
1,700
– –
MATV icon
225
Mativ Holdings
MATV
$668M
$45K 0.01%
1,130
– –
6 7 8
9
10

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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review

As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.

  • State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
  • State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
  • State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
  • State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
  • State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
  • State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
  • State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.