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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
-1.72%
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
$440M
AUM Growth
-$54M
(-11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
222
New
13
Increased
40
Reduced
108
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 2 |
Pfizer
PFE
|
+$1.09M |
| 3 |
Coca-Cola
KO
|
+$941K |
| 4 |
SITE Centers
SITC
|
+$852K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$3.8M |
| 2 |
Healthpeak Properties
DOC
|
+$3.2M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.98M |
| 4 |
American Tower
AMT
|
+$2.96M |
| 5 |
Weyerhaeuser
WY
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.13% |
| 2 | Consumer Staples | 7.15% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 3.8% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.4B
| $24.2M | 5.5% |
147,081
-22,550
| -13% | -$3.8M |
|
|
2
American Tower
AMT
$79.4B
| $18M | 4.09% |
192,040
-31,090
| -14% | -$2.96M |
|
3
Crown Castle
CCI
$31.5B
| $12.2M | 2.77% |
151,310
-23,100
| -13% | -$1.78M |
|
4
Equity Residential
EQR
$24.2B
| $11M | 2.5% |
178,420
-26,610
| -13% | -$1.72M |
|
5
Public Storage
PSA
$60.4B
| $10.9M | 2.48% |
65,850
+3,280
| +5% | +$564K |
|
6
Welltower
WELL
$166B
| $9.64M | 2.19% |
154,550
-22,990
| -13% | -$1.48M |
|
7
Prologis
PLD
$134B
| $9.45M | 2.15% |
250,787
-36,440
| -13% | -$1.48M |
|
8
Boston Properties
BXP
$10.8B
| $8.81M | 2% |
76,090
-11,820
| -13% | -$1.41M |
|
9
AvalonBay Communities
AVB
$25.7B
| $8.45M | 1.92% |
59,942
-8,090
| -12% | -$1.2M |
|
10
Vornado Realty Trust
VNO
$7.33B
| $8.41M | 1.91% |
115,057
-17,728
| -13% | -$1.37M |
|
11
Ventas
VTR
$45.7B
| $8.37M | 1.9% |
118,284
+11,147
| +10% | +$814K |
|
|
12
Weyerhaeuser
WY
$17.8B
| $7.68M | 1.74% |
240,940
-65,400
| -21% | -$2.14M |
|
|
13
Healthpeak Properties
DOC
$14.2B
| $6.52M | 1.48% |
180,171
-84,381
| -32% | -$3.2M |
|
|
14
Pfizer
PFE
$150B
| $6.4M | 1.45% |
228,223
+38,714
| +20% | +$1.09M |
|
15
Verizon
VZ
$195B
| $6.23M | 1.42% |
124,670
+4,200
| +3% | +$209K |
|
16
Procter & Gamble
PG
$335B
| $6.08M | 1.38% |
72,660
-1,400
| -2% | -$115K |
|
17
Microsoft
MSFT
$3.66T
| $6.01M | 1.37% |
129,750
-17,000
| -12% | -$758K |
|
18
AT&T
T
$166B
| $5.92M | 1.35% |
222,644
+4,978
| +2% | +$132K |
|
19
Chevron
CVX
$386B
| $5.83M | 1.33% |
48,900
+1,530
| +3% | +$195K |
|
|
20
Host Hotels & Resorts
HST
$15.6B
| $5.63M | 1.28% |
264,198
-133,980
| -34% | -$2.98M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $5.54M | 1.26% |
235,194
-33,510
| -12% | -$803K |
|
22
Johnson & Johnson
JNJ
$629B
| $5.49M | 1.25% |
51,480
+270
| +0.5% | +$28K |
|
|
23
Coca-Cola
KO
$373B
| $5.46M | 1.24% |
128,000
+22,760
| +22% | +$941K |
|
24
Essex Property Trust
ESS
$18.1B
| $5.28M | 1.2% |
29,561
-3,660
| -11% | -$690K |
|
25
ExxonMobil
XOM
$657B
| $5.27M | 1.2% |
56,000
+4,090
| +8% | +$407K |
|
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State of Alaska Department of Revenue's Q3 2014 Portfolio in Review
As of Q3 2014, State of Alaska Department of Revenue held 222 positions worth $440M, down 11% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Alaska Department of Revenue withdrew a net $45.2M in Q3 2014, closing 14 positions and reducing 108 holdings. Its most notable exit was Rayonier Advanced Materials, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, State of Alaska Department of Revenue opened a new position in Qualcomm worth $584K.
- State of Alaska Department of Revenue's largest Q3 2014 buy was Qualcomm: 7,820 shares worth $584K.
- State of Alaska Department of Revenue added most to Alexandria Real Estate Equities in Q3 2014, an estimated $1.18M increase.
- State of Alaska Department of Revenue's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $3.8M.
- State of Alaska Department of Revenue fully exited Rayonier Advanced Materials in Q3 2014, selling an estimated $909K.
- State of Alaska Department of Revenue's ten largest holdings make up 28% of its $440M portfolio in Q3 2014.
- State of Alaska Department of Revenue opened 13 new positions and closed 14 in Q3 2014.
- State of Alaska Department of Revenue's portfolio value fell 11% quarter-over-quarter to $440M.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.