We are live on
!
Find out more
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
+2.61%
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
$499M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
252
New
26
Increased
40
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.32M |
| 2 |
IBM
IBM
|
+$4.61M |
| 3 |
Qualcomm
QCOM
|
+$3.05M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.67M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.61M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.65M |
| 3 |
AvalonBay Communities
AVB
|
+$1.98M |
| 4 |
Essex Property Trust
ESS
|
+$1.95M |
| 5 |
Simon Property Group
SPG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.93% |
| 2 | Consumer Staples | 6.27% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.4B
| $25.6M | 5.14% |
131,081
-7,290
| -5% | -$1.41M |
|
2
American Tower
AMT
$79.4B
| $18.5M | 3.7% |
196,100
+21,090
| +12% | +$2.05M |
|
3
Equity Residential
EQR
$24.2B
| $13.4M | 2.69% |
172,160
-7,670
| -4% | -$599K |
|
4
Welltower
WELL
$166B
| $13M | 2.6% |
167,470
+1,370
| +0.8% | +$108K |
|
5
Public Storage
PSA
$60.4B
| $12.1M | 2.43% |
61,520
-2,670
| -4% | -$529K |
|
6
Crown Castle
CCI
$31.5B
| $11.7M | 2.35% |
141,700
-6,240
| -4% | -$532K |
|
7
Boston Properties
BXP
$10.8B
| $10.4M | 2.09% |
74,150
-3,820
| -5% | -$533K |
|
|
8
AvalonBay Communities
AVB
$25.7B
| $9.72M | 1.95% |
55,792
-11,470
| -17% | -$1.98M |
|
9
Prologis
PLD
$134B
| $9.44M | 1.89% |
216,787
-4,310
| -2% | -$189K |
|
10
Healthpeak Properties
DOC
$14.2B
| $8.44M | 1.69% |
214,527
+36,376
| +20% | +$1.46M |
|
11
Ventas
VTR
$45.7B
| $8.3M | 1.66% |
99,544
+7,688
| +8% | +$662K |
|
|
12
Vornado Realty Trust
VNO
$7.33B
| $8.01M | 1.61% |
88,442
-29,499
| -25% | -$2.65M |
|
13
Weyerhaeuser
WY
$17.8B
| $7.41M | 1.49% |
223,520
-9,220
| -4% | -$323K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $7.39M | 1.48% |
250,094
-13,570
| -5% | -$405K |
|
15
Johnson & Johnson
JNJ
$629B
| $6.85M | 1.37% |
68,110
+10,190
| +18% | +$1.04M |
|
16
Host Hotels & Resorts
HST
$15.6B
| $6.53M | 1.31% |
323,458
-12,830
| -4% | -$286K |
|
17
Verizon
VZ
$195B
| $6.35M | 1.27% |
130,580
-2,320
| -2% | -$112K |
|
18
Procter & Gamble
PG
$335B
| $6.27M | 1.26% |
76,500
+14,910
| +24% | +$1.28M |
|
19
Chevron
CVX
$386B
| $6.27M | 1.26% |
59,700
-1,250
| -2% | -$133K |
|
20
Microsoft
MSFT
$3.66T
| $6.03M | 1.21% |
148,310
+30,240
| +26% | +$1.32M |
|
21
Pfizer
PFE
$150B
| $5.75M | 1.15% |
174,342
-42,793
| -20% | -$1.36M |
|
22
Macerich
MAC
$6.99B
| $5.71M | 1.14% |
67,686
+4,670
| +7% | +$409K |
|
23
ExxonMobil
XOM
$657B
| $5.62M | 1.13% |
66,120
+3,890
| +6% | +$345K |
|
24
Kimco Realty
KIM
$16.2B
| $5.59M | 1.12% |
208,380
-11,250
| -5% | -$302K |
|
|
25
Equinix
EQIX
$105B
| $5.47M | 1.1% |
+23,480
| New | +$5.32M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q1 2015 Portfolio in Review
As of Q1 2015, State of Alaska Department of Revenue held 252 positions worth $499M, up 2.9% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Alaska Department of Revenue's Q1 2015 filing shows 26 new, 40 increased, 101 reduced and 25 closed positions. Its largest new stake was Equinix: 23,480 shares worth $5.47M. The largest sale was AT&T, an estimated $5.61M.
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 Q1 2015 buy was Equinix: 23,480 shares worth $5.47M.
- State of Alaska Department of Revenue added most to Qualcomm in Q1 2015, an estimated $3.05M increase.
- State of Alaska Department of Revenue's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $2.65M.
- State of Alaska Department of Revenue fully exited AT&T in Q1 2015, selling an estimated $5.61M.
- State of Alaska Department of Revenue's ten largest holdings make up 27% of its $499M portfolio in Q1 2015.
- State of Alaska Department of Revenue opened 26 new positions and closed 25 in Q1 2015.
- State of Alaska Department of Revenue's portfolio value rose 2.9% quarter-over-quarter to $499M.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2015, filed 6 Apr 2015.