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
+6.68%
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
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.95M |
| 2 |
ExxonMobil
XOM
|
+$5.48M |
| 3 |
McDonald's
MCD
|
+$5.36M |
| 4 |
Altria Group
MO
|
+$5.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$1.92M |
| 3 |
CubeSmart
CUBE
|
+$1.48M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.44M |
| 5 |
Equity Residential
EQR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.51% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$71.4B
| $25.7M | 3.61% |
132,091
-6,320
| -5% | -$1.22M |
|
2
American Tower
AMT
$79.4B
| $17.5M | 2.46% |
180,230
+2,860
| +2% | +$279K |
|
3
Public Storage
PSA
$60.4B
| $17.3M | 2.43% |
69,689
+1,289
| +2% | +$302K |
|
4
Welltower
WELL
$166B
| $13.3M | 1.87% |
195,949
+27,719
| +16% | +$1.81M |
|
|
5
Verizon
VZ
$195B
| $13M | 1.82% |
280,453
+153,063
| +120% | +$6.95M |
|
|
6
Equity Residential
EQR
$24.2B
| $12.6M | 1.77% |
153,980
-18,190
| -11% | -$1.43M |
|
7
Crown Castle
CCI
$31.5B
| $12.3M | 1.74% |
142,760
+2,000
| +1% | +$170K |
|
8
AvalonBay Communities
AVB
$25.7B
| $11.7M | 1.65% |
63,544
+8,162
| +15% | +$1.46M |
|
9
Microsoft
MSFT
$3.66T
| $11.6M | 1.63% |
208,890
+79,970
| +62% | +$4.21M |
|
10
Pfizer
PFE
$150B
| $11.5M | 1.61% |
374,887
+158,511
| +73% | +$4.99M |
|
|
11
ExxonMobil
XOM
$657B
| $10.6M | 1.5% |
136,460
+68,520
| +101% | +$5.48M |
|
12
Chevron
CVX
$386B
| $10.3M | 1.44% |
114,000
+53,190
| +87% | +$4.8M |
|
13
Procter & Gamble
PG
$335B
| $10M | 1.41% |
125,906
+41,466
| +49% | +$3.17M |
|
14
Johnson & Johnson
JNJ
$629B
| $9.95M | 1.4% |
96,910
+45,310
| +88% | +$4.56M |
|
15
Intel
INTC
$509B
| $9.92M | 1.4% |
288,010
+134,770
| +88% | +$4.56M |
|
16
PepsiCo
PEP
$189B
| $9.74M | 1.37% |
97,496
+49,626
| +104% | +$4.95M |
|
17
Prologis
PLD
$134B
| $9.64M | 1.36% |
224,667
+49,950
| +29% | +$2.11M |
|
18
Home Depot
HD
$342B
| $9.59M | 1.35% |
72,480
+36,660
| +102% | +$4.66M |
|
|
19
Altria Group
MO
$107B
| $9.02M | 1.27% |
154,978
+91,383
| +144% | +$5.3M |
|
20
Healthpeak Properties
DOC
$14.2B
| $9.01M | 1.27% |
258,814
+96,793
| +60% | +$3.24M |
|
21
Coca-Cola
KO
$373B
| $8.93M | 1.26% |
207,820
+80,930
| +64% | +$3.43M |
|
22
Vornado Realty Trust
VNO
$7.33B
| $8.66M | 1.22% |
107,232
+18,172
| +20% | +$1.43M |
|
23
Boston Properties
BXP
$10.8B
| $8.41M | 1.18% |
65,930
+970
| +1% | +$121K |
|
|
24
McDonald's
MCD
$195B
| $8.37M | 1.18% |
70,869
+47,924
| +209% | +$5.36M |
|
25
Equinix
EQIX
$105B
| $8.02M | 1.13% |
26,529
+2,389
| +10% | +$698K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q4 2015 Portfolio in Review
As of Q4 2015, State of Alaska Department of Revenue held 367 positions worth $711M, up 55% from $458M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue deployed $226M of net new capital in Q4 2015, opening 135 new positions and adding to 167 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was CubeSmart, an estimated $1.48M trimmed.
- State of Alaska Department of Revenue's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 22,229 shares worth $5.16M.
- State of Alaska Department of Revenue added most to Verizon in Q4 2015, an estimated $6.95M increase.
- State of Alaska Department of Revenue's biggest Q4 2015 reduction was CubeSmart, cutting an estimated $1.48M.
- State of Alaska Department of Revenue fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $2.17M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $711M portfolio in Q4 2015.
- State of Alaska Department of Revenue opened 135 new positions and closed 19 in Q4 2015.
- State of Alaska Department of Revenue's portfolio value rose 55% quarter-over-quarter to $711M.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.