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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
+10%
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
$485M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
235
New
27
Increased
56
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3M |
| 2 |
Host Hotels & Resorts
HST
|
+$1.64M |
| 3 |
Chevron
CVX
|
+$1.37M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.27M |
| 5 |
Macerich
MAC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.09M |
| 2 |
American Tower
AMT
|
+$1.67M |
| 3 |
Simon Property Group
SPG
|
+$1.55M |
| 4 |
AIV
Aimco
AIV
|
+$1.51M |
| 5 |
Prologis
PLD
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.88% |
| 2 | Consumer Staples | 6.82% |
| 3 | Industrials | 5.61% |
| 4 | Energy | 3.59% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.4B
| $25.2M | 5.2% |
138,371
-8,710
| -6% | -$1.55M |
|
|
2
American Tower
AMT
$79.4B
| $17.3M | 3.57% |
175,010
-17,030
| -9% | -$1.67M |
|
3
Equity Residential
EQR
$24.2B
| $12.9M | 2.67% |
179,830
+1,410
| +0.8% | +$97.6K |
|
4
Welltower
WELL
$166B
| $12.6M | 2.59% |
166,100
+11,550
| +7% | +$825K |
|
5
Public Storage
PSA
$60.4B
| $11.9M | 2.45% |
64,190
-1,660
| -3% | -$301K |
|
6
Crown Castle
CCI
$31.5B
| $11.6M | 2.4% |
147,940
-3,370
| -2% | -$270K |
|
7
AvalonBay Communities
AVB
$25.7B
| $11M | 2.27% |
67,262
+7,320
| +12% | +$1.15M |
|
8
Vornado Realty Trust
VNO
$7.33B
| $10.2M | 2.1% |
117,941
+2,884
| +3% | +$231K |
|
9
Boston Properties
BXP
$10.8B
| $10M | 2.07% |
77,970
+1,880
| +2% | +$238K |
|
|
10
Prologis
PLD
$134B
| $9.51M | 1.96% |
221,097
-29,690
| -12% | -$1.22M |
|
11
Weyerhaeuser
WY
$17.8B
| $8.35M | 1.72% |
232,740
-8,200
| -3% | -$282K |
|
|
12
Host Hotels & Resorts
HST
$15.6B
| $7.99M | 1.65% |
336,288
+72,090
| +27% | +$1.64M |
|
|
13
Ventas
VTR
$45.7B
| $7.52M | 1.55% |
91,856
-26,428
| -22% | -$2.09M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $7.42M | 1.53% |
263,664
+28,470
| +12% | +$740K |
|
15
Healthpeak Properties
DOC
$14.2B
| $7.14M | 1.47% |
178,151
-2,020
| -1% | -$80.2K |
|
|
16
Chevron
CVX
$386B
| $6.84M | 1.41% |
60,950
+12,050
| +25% | +$1.37M |
|
17
Pfizer
PFE
$150B
| $6.42M | 1.32% |
217,135
-11,088
| -5% | -$318K |
|
18
Verizon
VZ
$195B
| $6.22M | 1.28% |
132,900
+8,230
| +7% | +$403K |
|
19
Johnson & Johnson
JNJ
$629B
| $6.06M | 1.25% |
57,920
+6,440
| +13% | +$679K |
|
20
Essex Property Trust
ESS
$18.1B
| $5.87M | 1.21% |
28,391
-1,170
| -4% | -$232K |
|
21
Intel
INTC
$509B
| $5.79M | 1.19% |
159,500
+18,060
| +13% | +$628K |
|
22
ExxonMobil
XOM
$657B
| $5.75M | 1.19% |
62,230
+6,230
| +11% | +$581K |
|
23
AT&T
T
$166B
| $5.61M | 1.16% |
221,201
-1,443
| -0.6% | -$37.4K |
|
24
Procter & Gamble
PG
$335B
| $5.61M | 1.16% |
61,590
-11,070
| -15% | -$974K |
|
25
Kimco Realty
KIM
$16.2B
| $5.52M | 1.14% |
219,630
+6,240
| +3% | +$153K |
|
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State of Alaska Department of Revenue's Q4 2014 Portfolio in Review
As of Q4 2014, State of Alaska Department of Revenue held 235 positions worth $485M, up 10% from $440M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Alaska Department of Revenue's Q4 2014 filing shows 27 new, 56 increased, 100 reduced and 9 closed positions. Its largest new stake was Iron Mountain: 82,470 shares worth $3.19M. The largest sale was Ventas, an estimated $2.09M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Industrials.
- State of Alaska Department of Revenue's largest Q4 2014 buy was Iron Mountain: 82,470 shares worth $3.19M.
- State of Alaska Department of Revenue added most to Host Hotels & Resorts in Q4 2014, an estimated $1.64M increase.
- State of Alaska Department of Revenue's biggest Q4 2014 reduction was Ventas, cutting an estimated $2.09M.
- State of Alaska Department of Revenue fully exited Western Union in Q4 2014, selling an estimated $581K.
- State of Alaska Department of Revenue's ten largest holdings make up 27% of its $485M portfolio in Q4 2014.
- State of Alaska Department of Revenue opened 27 new positions and closed 9 in Q4 2014.
- State of Alaska Department of Revenue's portfolio value rose 10% quarter-over-quarter to $485M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2014, filed 26 Jan 2015.