State of Alaska, Department of Revenue
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,630
(6.6%)
New positions
33
Sold out positions
30
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Crown Castle Intl Corp | 12,973 | NEW |
| T | 5,765 | NEW |
| VZ | 5,730 | NEW |
| PFE | 4,764 | 1985.0% |
| VEREIT INC COM | 4,202 | 288.2% |
| UPS | 2,172 | NEW |
| BRE PROPERTIES INC | 2,076 | 208.9% |
| Dow Chemical Company | 1,852 | NEW |
| LASALLE HOTEL PPTYS COM SH BEN INT | 1,653 | 296.2% |
| SPG | 1,627 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -3,748 | -100.0% |
| HON | -2,542 | -100.0% |
| BMY | -2,511 | -100.0% |
| WALGREEN CO | -1,769 | -100.0% |
| HCP Inc | -1,725 | -19.0% |
| GENERAL GROWTH PPTYS INC NEW | -1,446 | -25.0% |
| Medtronic PLC | -1,445 | -100.0% |
| UDR | -1,382 | -36.8% |
| KIM | -1,061 | -23.6% |
| WY | -1,027 | -10.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|