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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
-7.48%
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
$461M
AUM Growth
-$37.6M
(-7.5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
231
New
4
Increased
72
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.98M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.49M |
| 3 |
Simon Property Group
SPG
|
+$1.33M |
| 4 |
Public Storage
PSA
|
+$1.3M |
| 5 |
Sun Communities
SUI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.91M |
| 2 |
American Tower
AMT
|
+$1.83M |
| 3 |
Prologis
PLD
|
+$1.83M |
| 4 |
Welltower
WELL
|
+$1.41M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.11% |
| 2 | Consumer Staples | 6.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 4.9% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.4B
| $23.9M | 5.19% |
138,341
+7,260
| +6% | +$1.33M |
|
|
2
American Tower
AMT
$79.4B
| $16.5M | 3.58% |
176,720
-19,380
| -10% | -$1.83M |
|
|
3
Public Storage
PSA
$60.4B
| $12.6M | 2.73% |
68,310
+6,790
| +11% | +$1.3M |
|
4
Equity Residential
EQR
$24.2B
| $11.9M | 2.59% |
169,910
-2,250
| -1% | -$167K |
|
5
Crown Castle
CCI
$31.5B
| $11.3M | 2.44% |
140,230
-1,470
| -1% | -$123K |
|
6
AvalonBay Communities
AVB
$25.7B
| $9.96M | 2.16% |
62,272
+6,480
| +12% | +$1.08M |
|
|
7
Ventas
VTR
$45.7B
| $9.76M | 2.12% |
137,637
+38,093
| +38% | +$2.98M |
|
|
8
Welltower
WELL
$166B
| $9.7M | 2.1% |
147,770
-19,700
| -12% | -$1.41M |
|
9
Boston Properties
BXP
$10.8B
| $8.85M | 1.92% |
73,150
-1,000
| -1% | -$132K |
|
10
Weyerhaeuser
WY
$17.8B
| $6.9M | 1.5% |
219,010
-4,510
| -2% | -$145K |
|
11
Vornado Realty Trust
VNO
$7.33B
| $6.83M | 1.48% |
89,060
+618
| +0.7% | +$51.3K |
|
12
Johnson & Johnson
JNJ
$629B
| $6.76M | 1.47% |
69,390
+1,280
| +2% | +$128K |
|
|
13
Prologis
PLD
$134B
| $6.38M | 1.38% |
171,877
-44,910
| -21% | -$1.83M |
|
14
Host Hotels & Resorts
HST
$15.6B
| $6.35M | 1.38% |
320,408
-3,050
| -0.9% | -$61.5K |
|
15
Procter & Gamble
PG
$335B
| $6.22M | 1.35% |
79,560
+3,060
| +4% | +$246K |
|
16
Verizon
VZ
$195B
| $6.21M | 1.35% |
133,300
+2,720
| +2% | +$133K |
|
17
Equinix
EQIX
$105B
| $6.13M | 1.33% |
24,140
+660
| +3% | +$168K |
|
18
Microsoft
MSFT
$3.66T
| $5.99M | 1.3% |
135,760
-12,550
| -8% | -$573K |
|
19
Chevron
CVX
$386B
| $5.84M | 1.27% |
60,510
+810
| +1% | +$85.1K |
|
20
Pfizer
PFE
$150B
| $5.55M | 1.2% |
174,342
| – | – |
|
21
ExxonMobil
XOM
$657B
| $5.54M | 1.2% |
66,640
+520
| +0.8% | +$44.7K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $5.49M | 1.19% |
213,974
-36,120
| -14% | -$1.01M |
|
|
23
Healthpeak Properties
DOC
$14.2B
| $5.38M | 1.17% |
162,021
-52,506
| -24% | -$1.91M |
|
24
Macerich
MAC
$6.99B
| $5.01M | 1.09% |
67,206
-480
| -0.7% | -$38.9K |
|
25
IBM
IBM
$222B
| $4.81M | 1.04% |
30,951
+544
| +2% | +$87.4K |
|
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State of Alaska Department of Revenue's Q2 2015 Portfolio in Review
As of Q2 2015, State of Alaska Department of Revenue held 231 positions worth $461M, down 7.5% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. State of Alaska Department of Revenue opened 4 new positions and exited 4, leaving the 231-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
- State of Alaska Department of Revenue's largest Q2 2015 buy was Uniti Group: 55,280 shares worth $1.37M.
- State of Alaska Department of Revenue added most to Ventas in Q2 2015, an estimated $2.98M increase.
- State of Alaska Department of Revenue's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $1.91M.
- State of Alaska Department of Revenue fully exited Williams Companies in Q2 2015, selling an estimated $1.07M.
- State of Alaska Department of Revenue's ten largest holdings make up 26% of its $461M portfolio in Q2 2015.
- State of Alaska Department of Revenue opened 4 new positions and closed 4 in Q2 2015.
- State of Alaska Department of Revenue's portfolio value fell 7.5% quarter-over-quarter to $461M.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2015, filed 17 Jul 2015.