State of Alaska, Department of Revenue - Q2 2013 holdings

$380 Million is the total value of State of Alaska, Department of Revenue's 193 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
SPG NewSIMON PPTY GROUP INC NEW$24,105,000152,641
+100.0%
6.35%
AMT NewAMERICAN TOWER CORP NEW$13,807,000188,700
+100.0%
3.64%
EQR NewEQUITY RESIDENTIALsh ben int$10,897,000187,690
+100.0%
2.87%
PSA NewPUBLIC STORAGE$10,461,00068,230
+100.0%
2.75%
HCN NewHEALTH CARE REIT INC$10,058,000150,060
+100.0%
2.65%
HCP NewHCP INC$9,835,000216,440
+100.0%
2.59%
AVB NewAVALONBAY CMNTYS INC$9,245,00068,532
+100.0%
2.43%
PLD NewPROLOGIS INC$8,937,000236,947
+100.0%
2.35%
BXP NewBOSTON PROPERTIES INC$8,494,00080,540
+100.0%
2.24%
VTR NewVENTAS INC$8,247,000118,734
+100.0%
2.17%
VNO NewVORNADO RLTY TRsh ben int$7,451,00089,937
+100.0%
1.96%
WY NewWEYERHAEUSER CO$7,404,000259,900
+100.0%
1.95%
HST NewHOST HOTELS & RESORTS INC$6,016,000356,618
+100.0%
1.58%
GGP NewGENERAL GROWTH PPTYS INC NEW$5,886,000296,264
+100.0%
1.55%
MSFT NewMICROSOFT CORP$5,009,000145,090
+100.0%
1.32%
PG NewPROCTER & GAMBLE CO$4,945,00064,230
+100.0%
1.30%
CVX NewCHEVRON CORP NEW$4,900,00041,410
+100.0%
1.29%
JNJ NewJOHNSON & JOHNSON$4,552,00053,020
+100.0%
1.20%
KO NewCOCA COLA CO$4,492,000112,010
+100.0%
1.18%
XOM NewEXXON MOBIL CORP$4,486,00049,660
+100.0%
1.18%
SLG NewSL GREEN RLTY CORP$4,482,00050,830
+100.0%
1.18%
PEP NewPEPSICO INC$4,436,00054,240
+100.0%
1.17%
WMT NewWAL-MART STORES INC$4,380,00058,805
+100.0%
1.15%
INTC NewINTEL CORP$4,258,000175,810
+100.0%
1.12%
MAC NewMACERICH CO$4,059,00066,586
+100.0%
1.07%
HD NewHOME DEPOT INC$4,050,00052,290
+100.0%
1.07%
O NewREALTY INCOME CORP$3,954,00094,340
+100.0%
1.04%
DLR NewDIGITAL RLTY TR INC$3,826,00062,730
+100.0%
1.01%
PCL NewPLUM CREEK TIMBER CO INC$3,714,00079,600
+100.0%
0.98%
RYN NewRAYONIER INC$3,390,00061,205
+100.0%
0.89%
FRT NewFEDERAL REALTY INVT TRsh ben int new$3,294,00031,780
+100.0%
0.87%
UDR NewUDR INC$3,146,000123,435
+100.0%
0.83%
MCD NewMCDONALDS CORP$2,942,00029,725
+100.0%
0.78%
CPT NewCAMDEN PPTY TRsh ben int$2,904,00042,010
+100.0%
0.76%
UTX NewUNITED TECHNOLOGIES CORP$2,779,00029,910
+100.0%
0.73%
KIM NewKIMCO RLTY CORP$2,764,000129,020
+100.0%
0.73%
TCO NewTAUBMAN CTRS INC$2,730,00036,340
+100.0%
0.72%
AIV NewAPARTMENT INVT & MGMT COcl a$2,610,00086,906
+100.0%
0.69%
EXR NewEXTRA SPACE STORAGE INC$2,593,00061,860
+100.0%
0.68%
COP NewCONOCOPHILLIPS$2,584,00042,725
+100.0%
0.68%
ACC NewAMERICAN CAMPUS CMNTYS INC$2,548,00062,690
+100.0%
0.67%
DRE NewDUKE REALTY CORP$2,499,000160,300
+100.0%
0.66%
MO NewALTRIA GROUP INC$2,472,00070,665
+100.0%
0.65%
BA NewBOEING CO$2,473,00024,150
+100.0%
0.65%
DDR NewDDR CORP$2,465,000148,060
+100.0%
0.65%
SNH NewSENIOR HSG PPTYS TRsh ben int$2,434,00093,880
+100.0%
0.64%
REG NewREGENCY CTRS CORP$2,359,00046,430
+100.0%
0.62%
ARE NewALEXANDRIA REAL ESTATE EQ IN$2,314,00035,220
+100.0%
0.61%
BMR NewBIOMED REALTY TRUST INC$2,261,000111,770
+100.0%
0.60%
HON NewHONEYWELL INTL INC$2,208,00027,830
+100.0%
0.58%
BMY NewBRISTOL MYERS SQUIBB CO$2,059,00046,095
+100.0%
0.54%
KRC NewKILROY RLTY CORP$2,020,00038,120
+100.0%
0.53%
NNN NewNATIONAL RETAIL PPTYS INC$1,983,00057,650
+100.0%
0.52%
MMM New3M CO$1,964,00017,965
+100.0%
0.52%
WPC NewW P CAREY INC$1,938,00029,290
+100.0%
0.51%
ELS NewEQUITY LIFESTYLE PPTYS INC$1,872,00023,820
+100.0%
0.49%
HPT NewHOSPITALITY PPTYS TR$1,867,00071,070
+100.0%
0.49%
MDT NewMEDTRONIC INC$1,828,00035,530
+100.0%
0.48%
CXW NewCORRECTIONS CORP AMER NEW$1,812,00053,520
+100.0%
0.48%
CBLAQ NewCBL & ASSOC PPTYS INC$1,809,00084,490
+100.0%
0.48%
HME NewHOME PROPERTIES INC$1,797,00027,490
+100.0%
0.47%
CL NewCOLGATE PALMOLIVE CO$1,770,00030,910
+100.0%
0.47%
PPS NewPOST PPTYS INC$1,738,00035,120
+100.0%
0.46%
DEI NewDOUGLAS EMMETT INC$1,729,00069,320
+100.0%
0.46%
LLY NewLILLY ELI & CO$1,723,00035,080
+100.0%
0.45%
DD NewDU PONT E I DE NEMOURS & CO$1,718,00032,725
+100.0%
0.45%
SKT NewTANGER FACTORY OUTLET CTRS I$1,646,00049,200
+100.0%
0.43%
WAG NewWALGREEN CO$1,637,00037,050
+100.0%
0.43%
HIW NewHIGHWOODS PPTYS INC$1,515,00042,560
+100.0%
0.40%
MAA NewMID-AMER APT CMNTYS INC$1,491,00022,010
+100.0%
0.39%
3101SC NewCOMMONWEALTH REIT$1,469,00063,547
+100.0%
0.39%
HR NewHEALTHCARE RLTY TR$1,460,00057,270
+100.0%
0.38%
RLJ NewRLJ LODGING TR$1,431,00063,670
+100.0%
0.38%
ESS NewESSEX PPTY TR INC$1,408,0008,860
+100.0%
0.37%
EMR NewEMERSON ELEC CO$1,373,00025,175
+100.0%
0.36%
RPAI NewRETAIL PPTYS AMER INCcl a$1,355,00094,950
+100.0%
0.36%
TXN NewTEXAS INSTRS INC$1,329,00038,140
+100.0%
0.35%
SHO NewSUNSTONE HOTEL INVS INC NEW$1,324,000109,650
+100.0%
0.35%
CSX NewCSX CORP$1,324,00057,120
+100.0%
0.35%
BAX NewBAXTER INTL INC$1,317,00019,015
+100.0%
0.35%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$1,315,00051,580
+100.0%
0.35%
KMB NewKIMBERLY CLARK CORP$1,310,00013,490
+100.0%
0.34%
DCT NewDCT INDUSTRIAL TRUST INC$1,300,000181,860
+100.0%
0.34%
LXP NewLEXINGTON REALTY TRUST$1,300,000111,320
+100.0%
0.34%
EPR NewEPR PPTYS$1,280,00025,470
+100.0%
0.34%
DRH NewDIAMONDROCK HOSPITALITY CO$1,278,000137,159
+100.0%
0.34%
LHO NewLASALLE HOTEL PPTYS$1,245,00050,440
+100.0%
0.33%
AFL NewAFLAC INC$1,245,00021,435
+100.0%
0.33%
GEO NewGEO GROUP INC$1,221,00035,990
+100.0%
0.32%
T104PS NewAMERICAN RLTY CAP PPTYS INC$1,195,00078,340
+100.0%
0.32%
MPW NewMEDICAL PPTYS TRUST INC$1,184,00082,690
+100.0%
0.31%
ADP NewAUTOMATIC DATA PROCESSING IN$1,175,00017,075
+100.0%
0.31%
RHP NewRYMAN HOSPITALITY PPTYS INC$1,169,00029,970
+100.0%
0.31%
EGP NewEASTGROUP PPTY INC$1,164,00020,700
+100.0%
0.31%
CUBE NewCUBESMART$1,163,00072,820
+100.0%
0.31%
SSS NewSOVRAN SELF STORAGE INC$1,115,00017,220
+100.0%
0.29%
DFT NewDUPONT FABROS TECHNOLOGY INC$1,113,00046,120
+100.0%
0.29%
GIS NewGENERAL MLS INC$1,101,00022,700
+100.0%
0.29%
CLP NewCOLONIAL PPTYS TR$1,091,00045,250
+100.0%
0.29%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,084,00080,190
+100.0%
0.28%
ETN NewEATON CORP PLC$1,080,00016,425
+100.0%
0.28%
LMT NewLOCKHEED MARTIN CORP$1,024,0009,450
+100.0%
0.27%
EQY NewEQUITY ONE$1,025,00045,300
+100.0%
0.27%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$1,015,00037,750
+100.0%
0.27%
ITW NewILLINOIS TOOL WKS INC$1,001,00014,475
+100.0%
0.26%
AKR NewACADIA RLTY TR$944,00038,260
+100.0%
0.25%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$921,00048,800
+100.0%
0.24%
EDR NewEDUCATION RLTY TR INC$910,00089,020
+100.0%
0.24%
GD NewGENERAL DYNAMICS CORP$907,00011,585
+100.0%
0.24%
PCH NewPOTLATCH CORP NEW$869,00021,510
+100.0%
0.23%
NHI NewNATIONAL HEALTH INVS INC$854,00014,280
+100.0%
0.22%
GOV NewGOVERNMENT PPTYS INCOME TR$832,00033,010
+100.0%
0.22%
BEE NewSTRATEGIC HOTELS & RESORTS I$830,00093,790
+100.0%
0.22%
LPT NewLIBERTY PPTY TRsh ben int$814,00022,050
+100.0%
0.21%
LTC NewLTC PPTYS INC$789,00020,210
+100.0%
0.21%
PSB NewPS BUSINESS PKS INC CALIF$779,00010,800
+100.0%
0.20%
LUMN NewCENTURYLINK INC$774,00021,900
+100.0%
0.20%
WMB NewWILLIAMS COS INC DEL$765,00023,590
+100.0%
0.20%
RTN NewRAYTHEON CO$763,00011,550
+100.0%
0.20%
SRC NewSPIRIT RLTY CAP INC$720,00040,640
+100.0%
0.19%
FSP NewFRANKLIN STREET PPTYS CORP$712,00053,970
+100.0%
0.19%
SYY NewSYSCO CORP$706,00020,675
+100.0%
0.19%
HRS NewHARRIS CORP DEL$708,00014,395
+100.0%
0.19%
CUZ NewCOUSINS PPTYS INC$693,00068,620
+100.0%
0.18%
IP NewINTL PAPER CO$684,00015,450
+100.0%
0.18%
BDX NewBECTON DICKINSON & CO$684,0006,925
+100.0%
0.18%
APD NewAIR PRODS & CHEMS INC$679,0007,425
+100.0%
0.18%
NOC NewNORTHROP GRUMMAN CORP$677,0008,185
+100.0%
0.18%
CHSP NewCHESAPEAKE LODGING TRsh ben int$641,00030,840
+100.0%
0.17%
WM NewWASTE MGMT INC DEL$619,00015,350
+100.0%
0.16%
HT NewHERSHA HOSPITALITY TRsh ben int a$619,000109,760
+100.0%
0.16%
PPL NewPPL CORP$616,00020,375
+100.0%
0.16%
BRE NewBRE PROPERTIES INCcl a$607,00012,150
+100.0%
0.16%
OHI NewOMEGA HEALTHCARE INVS INC$597,00019,250
+100.0%
0.16%
STX NewSEAGATE TECHNOLOGY PLC$588,00013,130
+100.0%
0.16%
COH NewCOACH INC$576,00010,100
+100.0%
0.15%
ROIC NewRETAIL OPPORTUNITY INVTS COR$563,00040,570
+100.0%
0.15%
K NewKELLOGG CO$560,0008,725
+100.0%
0.15%
RAI NewREYNOLDS AMERICAN INC$548,00011,350
+100.0%
0.14%
MAT NewMATTEL INC$545,00012,050
+100.0%
0.14%
IRC NewINLAND REAL ESTATE CORP$528,00051,730
+100.0%
0.14%
YUM NewYUM BRANDS INC$523,0007,555
+100.0%
0.14%
FIS NewFIDELITY NATL INFORMATION SV$523,00012,215
+100.0%
0.14%
MHFI NewMCGRAW HILL FINL INC$518,0009,750
+100.0%
0.14%
GE NewGENERAL ELECTRIC CO$496,00021,400
+100.0%
0.13%
WRI NewWEINGARTEN RLTY INVSsh ben int$464,00015,110
+100.0%
0.12%
HFC NewHOLLYFRONTIER CORP$461,00010,790
+100.0%
0.12%
ETR NewENTERGY CORP NEW$433,0006,225
+100.0%
0.11%
ACN NewACCENTURE PLC IRELAND$433,0006,025
+100.0%
0.11%
BFS NewSAUL CTRS INC$433,0009,750
+100.0%
0.11%
GPC NewGENUINE PARTS CO$423,0005,425
+100.0%
0.11%
AET NewAETNA INC NEW$411,0006,470
+100.0%
0.11%
ROK NewROCKWELL AUTOMATION INC$401,0004,830
+100.0%
0.11%
LB NewL BRANDS INC$399,0008,120
+100.0%
0.10%
PDM NewPIEDMONT OFFICE REALTY TR IN$373,00020,910
+100.0%
0.10%
CNP NewCENTERPOINT ENERGY INC$353,00015,050
+100.0%
0.09%
PFE NewPFIZER INC$355,00012,700
+100.0%
0.09%
ABT NewABBOTT LABS$341,0009,795
+100.0%
0.09%
NSC NewNORFOLK SOUTHERN CORP$334,0004,610
+100.0%
0.09%
LO NewLORILLARD INC$335,0007,670
+100.0%
0.09%
CA NewCA INC$336,00011,768
+100.0%
0.09%
DPS NewDR PEPPER SNAPPLE GROUP INC$329,0007,170
+100.0%
0.09%
WEC NewWISCONSIN ENERGY CORP$328,0008,025
+100.0%
0.09%
CHRW NewC H ROBINSON WORLDWIDE INC$313,0005,560
+100.0%
0.08%
WFC NewWELLS FARGO & CO NEW$282,0006,840
+100.0%
0.07%
PFG NewPRINCIPAL FINL GROUP INC$279,0007,465
+100.0%
0.07%
CPB NewCAMPBELL SOUP CO$272,0006,090
+100.0%
0.07%
GS NewGOLDMAN SACHS GROUP INC$251,0001,660
+100.0%
0.07%
DRI NewDARDEN RESTAURANTS INC$225,0004,470
+100.0%
0.06%
GRMN NewGARMIN LTD$208,0005,760
+100.0%
0.06%
SWX NewSOUTHWEST GAS CORP$205,0004,390
+100.0%
0.05%
HAS NewHASBRO INC$180,0004,025
+100.0%
0.05%
HP NewHELMERICH & PAYNE INC$166,0002,660
+100.0%
0.04%
TROW NewPRICE T ROWE GROUP INC$168,0002,300
+100.0%
0.04%
LYB NewLYONDELLBASELL INDUSTRIES N$163,0002,465
+100.0%
0.04%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$165,0002,400
+100.0%
0.04%
LEG NewLEGGETT & PLATT INC$153,0004,925
+100.0%
0.04%
ESV NewENSCO PLC$151,0002,610
+100.0%
0.04%
NEM NewNEWMONT MINING CORP$147,0004,920
+100.0%
0.04%
FLO NewFLOWERS FOODS INC$125,0005,670
+100.0%
0.03%
CLI NewMACK CALI RLTY CORP$102,0004,180
+100.0%
0.03%
FHI NewFEDERATED INVS INC PAcl b$91,0003,325
+100.0%
0.02%
WGL NewWGL HLDGS INC$76,0001,780
+100.0%
0.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$77,000820
+100.0%
0.02%
OMI NewOWENS & MINOR INC NEW$73,0002,180
+100.0%
0.02%
MDP NewMEREDITH CORP$62,0001,300
+100.0%
0.02%
SWM NewSCHWEITZER-MAUDUIT INTL INC$53,0001,080
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$54,0001,250
+100.0%
0.01%
UVV NewUNIVERSAL CORP VA$46,000800
+100.0%
0.01%
RES NewRPC INC$31,0002,300
+100.0%
0.01%
FFBC NewFIRST FINL BANCORP OH$29,0002,000
+100.0%
0.01%
CAG NewCONAGRA FOODS INC$22,000630
+100.0%
0.01%
SUI NewSUN CMNTYS INC$5,000120
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.8%
SIMON PPTY GROUP INC NEW42Q3 20236.3%
AMERICAN TOWER CORP NEW42Q3 20234.3%
PUBLIC STORAGE42Q3 20233.2%
JOHNSON & JOHNSON42Q3 20231.7%
PROLOGIS INC.42Q3 20232.5%
EXXON MOBIL CORP42Q3 20231.6%
PROCTER & GAMBLE CO42Q3 20231.6%
EQUITY RESIDENTIAL42Q3 20232.9%
PFIZER INC42Q3 20231.7%

View State of Alaska, Department of Revenue's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-17
13F-HR2023-01-12
13F-HR2022-10-20
13F-HR2022-07-08
13F-HR2022-04-14
13F-HR2022-01-12

View State of Alaska, Department of Revenue's complete filings history.

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