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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
-1.61%
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
$458M
AUM Growth
-$3.02M
Cap. Flow
+$8.05M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.82M
2
ESS icon
Essex Property Trust
ESS
+$1.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$1.39M
4
WELL icon
Welltower
WELL
+$1.37M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
SUI icon
Sun Communities
SUI
+$1.27M
4
AVB icon
AvalonBay Communities
AVB
+$1.17M
5
BXP icon
Boston Properties
BXP
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 68.26%
2 Consumer Staples 6.9%
3 Technology 5.46%
4 Industrials 4.46%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
201
Mattel
MAT
$4.2B
$227K 0.05%
10,790
– –
PRE
202
DELISTED
PARTNERRE LTD
PRE
$224K 0.05%
1,620
– –
TROW icon
203
T. Rowe Price
TROW
$23.6B
$218K 0.05%
3,150
-3,350
-52% -$248K
OKE icon
204
Oneok
OKE
$58.6B
$211K 0.05%
6,570
– –
LNT icon
205
Alliant Energy
LNT
$18.3B
$205K 0.04%
7,040
– –
ELME
206
Elme Communities
ELME
$145M
$189K 0.04%
7,610
– –
TGNA
207
DELISTED
TEGNA Inc
TGNA
$163K 0.04%
11,438
– –
K
208
DELISTED
Kellanova
K
$161K 0.04%
2,577
-6,092
-70% -$380K
HP icon
209
Helmerich & Payne
HP
$4.32B
$157K 0.03%
3,340
– –
FLO icon
210
Flowers Foods
FLO
$1.58B
$147K 0.03%
5,980
– –
GRMN
211
Garmin
GRMN
$60.2B
$141K 0.03%
3,930
– –
SON icon
212
Sonoco
SON
$5.76B
$135K 0.03%
3,580
– –
PACW
213
DELISTED
PacWest Bancorp
PACW
$130K 0.03%
3,060
– –
CBRL icon
214
Cracker Barrel
CBRL
$1.3B
$125K 0.03%
850
– –
ROIC
215
DELISTED
Retail Opportunity Investments Corp.
ROIC
$125K 0.03%
7,560
– –
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
$114K 0.02%
7,010
– –
STR
217
DELISTED
QUESTAR CORP
STR
$107K 0.02%
5,550
– –
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$93K 0.02%
2,690
– –
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$92K 0.02%
1,870
– –
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
$91K 0.02%
6,270
– –
FHI icon
221
Federated Hermes
FHI
$4.66B
$89K 0.02%
+3,080
New +$98.7K
AEO icon
222
American Eagle Outfitters
AEO
$2.66B
$88K 0.02%
+5,670
New +$96.9K
AAT
223
American Assets Trust
AAT
$1.4B
$75K 0.02%
1,850
-16,930
-90% -$681K
EDR
224
DELISTED
Education Realty Trust Inc
EDR
$68K 0.01%
2,093
-2,610
-55% -$81.1K
WMB icon
225
Williams Companies
WMB
$90B
$63K 0.01%
+1,710
New +$85.2K
6 7 8
9
10

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RI
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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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State of Alaska Department of Revenue's Q3 2015 Portfolio in Review

As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.

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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
  • State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
  • State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
  • State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
  • State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
  • State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.