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
-1.61%
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
$458M
AUM Growth
-$3.02M
(-0.65%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
245
New
18
Increased
58
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.82M |
| 2 |
Essex Property Trust
ESS
|
+$1.67M |
| 3 |
Apple Hospitality REIT
APLE
|
+$1.39M |
| 4 |
Welltower
WELL
|
+$1.37M |
| 5 |
Pfizer
PFE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.72M |
| 2 |
United Parcel Service
UPS
|
+$1.27M |
| 3 |
Sun Communities
SUI
|
+$1.27M |
| 4 |
AvalonBay Communities
AVB
|
+$1.17M |
| 5 |
Boston Properties
BXP
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.26% |
| 2 | Consumer Staples | 6.9% |
| 3 | Technology | 5.46% |
| 4 | Industrials | 4.46% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.4B
| $25.4M | 5.55% |
138,411
+70
| +0.1% | +$12.8K |
|
2
American Tower
AMT
$79.4B
| $15.6M | 3.41% |
177,370
+650
| +0.4% | +$61.2K |
|
3
Public Storage
PSA
$60.4B
| $14.5M | 3.16% |
68,400
+90
| +0.1% | +$18.3K |
|
4
Equity Residential
EQR
$24.2B
| $12.9M | 2.82% |
172,170
+2,260
| +1% | +$166K |
|
|
5
Welltower
WELL
$166B
| $11.4M | 2.49% |
168,230
+20,460
| +14% | +$1.37M |
|
6
Crown Castle
CCI
$31.5B
| $11.1M | 2.42% |
140,760
+530
| +0.4% | +$43.1K |
|
|
7
AvalonBay Communities
AVB
$25.7B
| $9.68M | 2.11% |
55,382
-6,890
| -11% | -$1.17M |
|
8
Ventas
VTR
$45.7B
| $7.9M | 1.72% |
140,934
+3,297
| +2% | +$216K |
|
|
9
Boston Properties
BXP
$10.8B
| $7.69M | 1.68% |
64,960
-8,190
| -11% | -$979K |
|
10
Prologis
PLD
$134B
| $6.8M | 1.48% |
174,717
+2,840
| +2% | +$111K |
|
11
Equinix
EQIX
$105B
| $6.6M | 1.44% |
24,140
| – | – |
|
12
Vornado Realty Trust
VNO
$7.33B
| $6.51M | 1.42% |
89,060
| – | – |
|
|
13
Pfizer
PFE
$150B
| $6.45M | 1.41% |
216,376
+42,034
| +24% | +$1.35M |
|
|
14
Essex Property Trust
ESS
$18.1B
| $6.27M | 1.37% |
28,081
+7,580
| +37% | +$1.67M |
|
15
Procter & Gamble
PG
$335B
| $6.07M | 1.33% |
84,440
+4,880
| +6% | +$366K |
|
16
Weyerhaeuser
WY
$17.8B
| $6.05M | 1.32% |
221,470
+2,460
| +1% | +$72.6K |
|
17
Macerich
MAC
$6.99B
| $6.05M | 1.32% |
78,776
+11,570
| +17% | +$896K |
|
18
Microsoft
MSFT
$3.66T
| $5.71M | 1.25% |
128,920
-6,840
| -5% | -$307K |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $5.61M | 1.23% |
216,074
+2,100
| +1% | +$55.2K |
|
20
Verizon
VZ
$195B
| $5.54M | 1.21% |
127,390
-5,910
| -4% | -$273K |
|
21
Healthpeak Properties
DOC
$14.2B
| $5.5M | 1.2% |
162,021
| – | – |
|
22
Host Hotels & Resorts
HST
$15.6B
| $5.12M | 1.12% |
323,998
+3,590
| +1% | +$67.2K |
|
23
Kimco Realty
KIM
$16.2B
| $5.1M | 1.11% |
208,720
+4,700
| +2% | +$113K |
|
24
Coca-Cola
KO
$373B
| $5.09M | 1.11% |
126,890
+17,130
| +16% | +$686K |
|
25
ExxonMobil
XOM
$657B
| $5.05M | 1.1% |
67,940
+1,300
| +2% | +$100K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q3 2015 Portfolio in Review
As of Q3 2015, State of Alaska Department of Revenue held 245 positions worth $458M, down 0.65% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Alaska Department of Revenue's Q3 2015 filing shows 18 new, 58 increased, 43 reduced and 13 closed positions. Its largest new stake was Apple Hospitality REIT: 75,870 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.72M.
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 Q3 2015 buy was Apple Hospitality REIT: 75,870 shares worth $1.41M.
- State of Alaska Department of Revenue added most to Digital Realty Trust in Q3 2015, an estimated $1.82M increase.
- State of Alaska Department of Revenue's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.72M.
- State of Alaska Department of Revenue fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2015, selling an estimated $840K.
- State of Alaska Department of Revenue's ten largest holdings make up 27% of its $458M portfolio in Q3 2015.
- State of Alaska Department of Revenue opened 18 new positions and closed 13 in Q3 2015.
- State of Alaska Department of Revenue's portfolio value fell 0.65% quarter-over-quarter to $458M.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2015, filed 2 Nov 2015.