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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
+5.75%
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
$494M
AUM Growth
+$30.3M
(+6.5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
210
New
6
Increased
99
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$2.15M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$1.82M |
| 3 |
Essex Property Trust
ESS
|
+$1.65M |
| 4 |
GGP
GGP Inc.
GGP
|
+$1.65M |
| 5 |
Welltower
WELL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.16M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$3.07M |
| 3 |
Simon Property Group
SPG
|
+$2.37M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$1.57M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.46% |
| 2 | Consumer Staples | 6.13% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 3.55% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.4B
| $28.2M | 5.71% |
169,631
-14,545
| -8% | -$2.37M |
|
2
American Tower
AMT
$79.4B
| $20.1M | 4.06% |
223,130
-2,920
| -1% | -$253K |
|
3
Crown Castle
CCI
$31.5B
| $13M | 2.62% |
174,410
-1,430
| -0.8% | -$107K |
|
4
Equity Residential
EQR
$24.2B
| $12.9M | 2.61% |
205,030
-1,270
| -0.6% | -$77.1K |
|
5
Prologis
PLD
$134B
| $11.8M | 2.39% |
287,227
-1,390
| -0.5% | -$57.1K |
|
|
6
Welltower
WELL
$166B
| $11.1M | 2.25% |
177,540
+23,740
| +15% | +$1.49M |
|
7
Public Storage
PSA
$60.4B
| $10.7M | 2.17% |
62,570
-1,740
| -3% | -$298K |
|
8
Boston Properties
BXP
$10.8B
| $10.4M | 2.1% |
87,910
-140
| -0.2% | -$16.5K |
|
9
Vornado Realty Trust
VNO
$7.33B
| $10.4M | 2.1% |
132,785
-383
| -0.3% | -$29.1K |
|
10
Weyerhaeuser
WY
$17.8B
| $10.1M | 2.05% |
306,340
-2,810
| -0.9% | -$84.9K |
|
|
11
Healthpeak Properties
DOC
$14.2B
| $9.97M | 2.02% |
264,552
+57,030
| +27% | +$2.15M |
|
12
AvalonBay Communities
AVB
$25.7B
| $9.67M | 1.96% |
68,032
-7,170
| -10% | -$991K |
|
13
Host Hotels & Resorts
HST
$15.6B
| $8.76M | 1.77% |
398,178
+1,370
| +0.3% | +$29.5K |
|
|
14
Ventas
VTR
$45.7B
| $7.84M | 1.59% |
107,137
-42,524
| -28% | -$3.16M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $6.33M | 1.28% |
268,704
+71,020
| +36% | +$1.65M |
|
16
Chevron
CVX
$386B
| $6.18M | 1.25% |
47,370
-920
| -2% | -$114K |
|
|
17
Essex Property Trust
ESS
$18.1B
| $6.14M | 1.24% |
33,221
+9,351
| +39% | +$1.65M |
|
18
Microsoft
MSFT
$3.66T
| $6.12M | 1.24% |
146,750
+1,170
| +0.8% | +$47.4K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $6.09M | 1.23% |
97,220
+16,468
| +20% | +$1.06M |
|
20
Verizon
VZ
$195B
| $5.89M | 1.19% |
120,470
| – | – |
|
21
Procter & Gamble
PG
$335B
| $5.82M | 1.18% |
74,060
+3,590
| +5% | +$289K |
|
22
AT&T
T
$166B
| $5.81M | 1.18% |
217,666
| – | – |
|
23
SL Green Realty
SLG
$4B
| $5.57M | 1.13% |
52,560
-434
| -0.8% | -$44.9K |
|
24
Johnson & Johnson
JNJ
$629B
| $5.36M | 1.08% |
51,210
-2,290
| -4% | -$231K |
|
25
Pfizer
PFE
$150B
| $5.34M | 1.08% |
189,509
+25,296
| +15% | +$721K |
|
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State of Alaska Department of Revenue's Q2 2014 Portfolio in Review
As of Q2 2014, State of Alaska Department of Revenue held 210 positions worth $494M, up 6.5% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.3%. State of Alaska Department of Revenue opened 6 new positions and exited 1, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q2 2014 buy was Washington Prime Group Inc.: 10,429 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Healthpeak Properties in Q2 2014, an estimated $2.15M increase.
- State of Alaska Department of Revenue's biggest Q2 2014 reduction was Ventas, cutting an estimated $3.16M.
- State of Alaska Department of Revenue fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $3.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $494M portfolio in Q2 2014.
- State of Alaska Department of Revenue opened 6 new positions and closed 1 in Q2 2014.
- State of Alaska Department of Revenue's portfolio value rose 6.5% quarter-over-quarter to $494M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2014, filed 24 Jul 2014.