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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
-1.34%
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
$426M
AUM Growth
+$46.1M
Cap. Flow
+$53.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
30.82%
Holding
216
New
23
Increased
108
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
AMT icon
American Tower
AMT
+$3.42M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.03M
4
VTR icon
Ventas
VTR
+$2.95M
5
PSA icon
Public Storage
PSA
+$2.73M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$1.29M
2
DRE
Duke Realty Corp.
DRE
+$1.19M
3
DLR icon
Digital Realty Trust
DLR
+$1.18M
4
HME
HOME PROPERTIES, INC
HME
+$1.04M
5
CUBE icon
CubeSmart
CUBE
+$884K

Sector Composition

Rank Sector Weight
1 Real Estate 68.76%
2 Consumer Staples 6.54%
3 Industrials 6.27%
4 Healthcare 3.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.4B
$26.5M 6.23%
190,225
+27,968
+17% +$4.06M
AMT icon
2
American Tower
AMT
$79.4B
$17.5M 4.11%
236,090
+47,390
+25% +$3.42M
PSA icon
3
Public Storage
PSA
$60.4B
$13.7M 3.22%
85,490
+17,260
+25% +$2.73M
EQR icon
4
Equity Residential
EQR
$24.2B
$11.5M 2.69%
214,040
+26,350
+14% +$1.45M
DOC icon
5
Healthpeak Properties
DOC
$14.2B
$11.1M 2.62%
298,821
+61,170
+26% +$2.38M
WELL icon
6
Welltower
WELL
$166B
$10.7M 2.51%
171,190
+21,130
+14% +$1.34M
PLD icon
7
Prologis
PLD
$134B
$10.5M 2.45%
277,837
+40,890
+17% +$1.54M
VTR icon
8
Ventas
VTR
$45.7B
$10.1M 2.37%
143,741
+39,766
+38% +$2.95M
AVB icon
9
AvalonBay Communities
AVB
$25.7B
$9.91M 2.33%
78,012
+9,480
+14% +$1.25M
BXP icon
10
Boston Properties
BXP
$10.8B
$9.79M 2.3%
91,550
+11,010
+14% +$1.16M
WY icon
11
Weyerhaeuser
WY
$17.8B
$9.32M 2.19%
325,430
+65,530
+25% +$1.86M
HST icon
12
Host Hotels & Resorts
HST
$15.6B
$8M 1.88%
452,738
+96,120
+27% +$1.7M
VNO icon
13
Vornado Realty Trust
VNO
$7.33B
$7.89M 1.85%
128,330
+5,400
+4% +$334K
GGP
14
DELISTED
GGP Inc.
GGP
$6M 1.41%
311,054
+14,790
+5% +$298K
CVX icon
15
Chevron
CVX
$386B
$5.31M 1.25%
43,690
+2,280
+6% +$280K
MSFT icon
16
Microsoft
MSFT
$3.66T
$5.24M 1.23%
157,360
+12,270
+8% +$404K
SLG icon
17
SL Green Realty
SLG
$4B
$5.07M 1.19%
58,944
+6,436
+12% +$561K
PG icon
18
Procter & Gamble
PG
$335B
$4.98M 1.17%
65,840
+1,610
+3% +$128K
PEP icon
19
PepsiCo
PEP
$189B
$4.9M 1.15%
61,610
+7,370
+14% +$606K
MAC icon
20
Macerich
MAC
$6.99B
$4.52M 1.06%
80,046
+13,460
+20% +$808K
KO icon
21
Coca-Cola
KO
$373B
$4.49M 1.05%
118,540
+6,530
+6% +$258K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$4.46M 1.05%
51,490
-1,530
-3% -$137K
O icon
23
Realty Income
O
$59.2B
$4.45M 1.04%
115,543
+18,184
+19% +$737K
XOM icon
24
ExxonMobil
XOM
$657B
$4.45M 1.04%
51,690
+2,030
+4% +$183K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.35M 1.02%
92,910
+13,310
+17% +$623K
1
2 3 4 5

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State of Alaska Department of Revenue's Q3 2013 Portfolio in Review

As of Q3 2013, State of Alaska Department of Revenue held 216 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Alaska Department of Revenue deployed $53.3M of net new capital in Q3 2013, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $1.29M trimmed.

  • State of Alaska Department of Revenue's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 267,000 shares worth $3.27M.
  • State of Alaska Department of Revenue added most to Simon Property Group in Q3 2013, an estimated $4.06M increase.
  • State of Alaska Department of Revenue's biggest Q3 2013 reduction was Camden Property Trust, cutting an estimated $1.29M.
  • State of Alaska Department of Revenue fully exited Kellanova in Q3 2013, selling an estimated $560K.
  • State of Alaska Department of Revenue's ten largest holdings make up 31% of its $426M portfolio in Q3 2013.
  • State of Alaska Department of Revenue opened 23 new positions and closed 17 in Q3 2013.
  • State of Alaska Department of Revenue's portfolio value rose 12% quarter-over-quarter to $426M.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2013, filed 16 Oct 2013.