$426 Million is the total value of State of Alaska, Department of Revenue's 199 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,525,000 | +10.0% | 178,951 | +17.2% | 6.23% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,501,000 | +26.8% | 236,090 | +25.1% | 4.11% | +13.0% |
| PSA | Buy | PUBLIC STORAGE | $13,725,000 | +31.2% | 85,490 | +25.3% | 3.22% | +17.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,466,000 | +5.2% | 214,040 | +14.0% | 2.69% | -6.2% |
| HCP | Buy | HCP INC | $11,144,000 | +13.3% | 272,150 | +25.7% | 2.62% | +1.0% |
| HCN | Buy | HEALTH CARE REIT INC | $10,678,000 | +6.2% | 171,190 | +14.1% | 2.51% | -5.3% |
| PLD | Buy | PROLOGIS INC | $10,452,000 | +17.0% | 277,837 | +17.3% | 2.45% | +4.3% |
| VTR | Buy | VENTAS INC | $10,094,000 | +22.4% | 164,144 | +38.2% | 2.37% | +9.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,914,000 | +7.2% | 78,012 | +13.8% | 2.33% | -4.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,786,000 | +15.2% | 91,550 | +13.7% | 2.30% | +2.7% |
| WY | Buy | WEYERHAEUSER CO | $9,317,000 | +25.8% | 325,430 | +25.2% | 2.19% | +12.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,999,000 | +33.0% | 452,738 | +27.0% | 1.88% | +18.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,892,000 | +5.9% | 93,887 | +4.4% | 1.85% | -5.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,000,000 | +1.9% | 311,054 | +5.0% | 1.41% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,308,000 | +8.3% | 43,690 | +5.5% | 1.25% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $5,241,000 | +4.6% | 157,360 | +8.5% | 1.23% | -6.7% |
| SLG | Buy | SL GREEN RLTY CORP | $5,069,000 | +13.1% | 57,060 | +12.3% | 1.19% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,976,000 | +0.6% | 65,840 | +2.5% | 1.17% | -10.3% |
| PEP | Buy | PEPSICO INC | $4,897,000 | +10.4% | 61,610 | +13.6% | 1.15% | -1.5% |
| MAC | Buy | MACERICH CO | $4,517,000 | +11.3% | 80,046 | +20.2% | 1.06% | -0.8% |
| KO | Buy | COCA COLA CO | $4,490,000 | -0.0% | 118,540 | +5.8% | 1.05% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,463,000 | -2.0% | 51,490 | -2.9% | 1.05% | -12.5% |
| O | Buy | REALTY INCOME CORP | $4,450,000 | +12.5% | 111,960 | +18.7% | 1.04% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,447,000 | -0.9% | 51,690 | +4.1% | 1.04% | -11.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,350,000 | +17.1% | 92,910 | +16.7% | 1.02% | +4.4% |
| WMT | Sell | WAL-MART STORES INC | $4,249,000 | -3.0% | 57,455 | -2.3% | 1.00% | -13.5% |
| INTC | INTEL CORP | $4,029,000 | -5.4% | 175,810 | 0.0% | 0.95% | -15.6% | |
| RYN | Buy | RAYONIER INC | $4,027,000 | +18.8% | 72,375 | +18.3% | 0.94% | +5.9% |
| HD | Sell | HOME DEPOT INC | $3,834,000 | -5.3% | 50,560 | -3.3% | 0.90% | -15.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,817,000 | +15.9% | 37,630 | +18.4% | 0.90% | +3.3% |
| UDR | Buy | UDR INC | $3,780,000 | +20.2% | 159,515 | +29.2% | 0.89% | +7.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,287,000 | +303.8% | 92,340 | +318.8% | 0.77% | +260.7% |
| COLE | New | COLE REAL ESTATE INVTS INC | $3,273,000 | – | 267,000 | +100.0% | 0.77% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,244,000 | +130.4% | 21,970 | +148.0% | 0.76% | +105.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,235,000 | +16.4% | 30,010 | +0.3% | 0.76% | +3.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,111,000 | +20.0% | 68,010 | +9.9% | 0.73% | +6.9% |
| COP | Buy | CONOCOPHILLIPS | $3,007,000 | +16.4% | 43,265 | +1.3% | 0.71% | +3.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,999,000 | +29.6% | 46,980 | +33.4% | 0.70% | +15.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,943,000 | +6.5% | 145,880 | +13.1% | 0.69% | -5.1% |
| BA | Buy | BOEING CO | $2,878,000 | +16.4% | 24,500 | +1.4% | 0.68% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $2,840,000 | -3.5% | 29,525 | -0.7% | 0.67% | -13.9% |
| TCO | Buy | TAUBMAN CTRS INC | $2,820,000 | +3.3% | 41,910 | +15.3% | 0.66% | -7.9% |
| MMM | Buy | 3M CO | $2,736,000 | +39.3% | 22,915 | +27.6% | 0.64% | +24.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,686,000 | +2.9% | 96,166 | +10.7% | 0.63% | -8.2% |
| DDR | Buy | DDR CORP | $2,638,000 | +7.0% | 167,970 | +13.4% | 0.62% | -4.6% |
| REG | Buy | REGENCY CTRS CORP | $2,623,000 | +11.2% | 54,260 | +16.9% | 0.62% | -0.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,602,000 | +6.9% | 111,510 | +18.8% | 0.61% | -4.7% |
| KRC | Buy | KILROY RLTY CORP | $2,565,000 | +27.0% | 51,360 | +34.7% | 0.60% | +13.2% |
| MO | Buy | ALTRIA GROUP INC | $2,439,000 | -1.3% | 71,025 | +0.5% | 0.57% | -12.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,394,000 | -6.0% | 70,130 | +11.9% | 0.56% | -16.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,366,000 | +26.7% | 83,610 | +17.6% | 0.56% | +12.8% |
| HON | HONEYWELL INTL INC | $2,311,000 | +4.7% | 27,830 | 0.0% | 0.54% | -6.5% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,263,000 | +24.9% | 65,520 | +22.4% | 0.53% | +11.3% |
| WPC | Buy | W P CAREY INC | $2,248,000 | +16.0% | 34,750 | +18.6% | 0.53% | +3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,229,000 | -41.7% | 41,990 | -33.1% | 0.52% | -48.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,226,000 | +12.3% | 69,970 | +21.4% | 0.52% | +0.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,216,000 | +46.3% | 62,770 | +47.5% | 0.52% | +30.3% |
| EMR | Buy | EMERSON ELEC CO | $2,180,000 | +58.8% | 33,705 | +33.9% | 0.51% | +41.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,165,000 | -4.2% | 116,480 | +4.2% | 0.51% | -14.6% |
| LLY | Buy | LILLY ELI & CO | $2,161,000 | +25.4% | 42,950 | +22.4% | 0.51% | +11.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,154,000 | +30.9% | 65,990 | +34.1% | 0.51% | +16.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,133,000 | +3.6% | 46,095 | 0.0% | 0.50% | -7.6% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,983,000 | – | 216,051 | +100.0% | 0.47% | – |
| DD | DU PONT E I DE NEMOURS & CO | $1,916,000 | +11.5% | 32,725 | 0.0% | 0.45% | -0.4% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,898,000 | +4.9% | 99,400 | +17.6% | 0.45% | -6.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,888,000 | +9.2% | 80,450 | +16.1% | 0.44% | -2.6% |
| CL | COLGATE PALMOLIVE CO | $1,832,000 | +3.5% | 30,910 | 0.0% | 0.43% | -7.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,813,000 | -3.2% | 53,080 | +122.8% | 0.43% | -13.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,793,000 | +380.7% | 103,300 | +394.0% | 0.42% | +329.6% |
| RLJ | Buy | RLJ LODGING TR | $1,767,000 | +23.5% | 75,230 | +18.2% | 0.42% | +10.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,687,000 | +35.5% | 59,160 | +17.3% | 0.40% | +20.7% |
| WAG | Sell | WALGREEN CO | $1,641,000 | +0.2% | 30,510 | -17.7% | 0.38% | -10.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,630,000 | +9.3% | 26,090 | +18.5% | 0.38% | -2.5% |
| MDT | Sell | MEDTRONIC INC | $1,596,000 | -12.7% | 29,980 | -15.6% | 0.38% | -22.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,594,000 | +8.5% | 72,777 | +14.5% | 0.37% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,580,000 | +18.9% | 39,240 | +2.9% | 0.37% | +6.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,578,000 | +21.4% | 219,550 | +20.7% | 0.37% | +8.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,561,000 | +15.2% | 113,590 | +19.6% | 0.37% | +2.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,541,000 | +20.6% | 144,459 | +5.3% | 0.36% | +7.7% |
| PPS | Sell | POST PPTYS INC | $1,529,000 | -12.0% | 33,980 | -3.2% | 0.36% | -21.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,529,000 | +15.5% | 120,020 | +9.5% | 0.36% | +2.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,496,000 | +34.2% | 19,770 | +14.8% | 0.35% | +19.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,478,000 | +13.7% | 131,650 | +18.3% | 0.35% | +1.5% |
| CSX | Sell | CSX CORP | $1,468,000 | +10.9% | 57,050 | -0.1% | 0.34% | -1.1% |
| EPR | Buy | EPR PPTYS | $1,431,000 | +11.8% | 29,380 | +15.4% | 0.34% | -0.3% |
| GEO | Buy | GEO GROUP INC | $1,422,000 | +16.5% | 42,790 | +18.9% | 0.33% | +4.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,414,000 | +18.3% | 115,910 | +48.0% | 0.33% | +5.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,399,000 | -51.8% | 22,780 | -45.8% | 0.33% | -57.1% |
| AFL | AFLAC INC | $1,328,000 | +6.7% | 21,435 | 0.0% | 0.31% | -4.9% | |
| HR | Sell | HEALTHCARE RLTY TR | $1,316,000 | -9.9% | 56,970 | -0.5% | 0.31% | -19.5% |
| DRE | Sell | DUKE REALTY CORP | $1,307,000 | -47.7% | 84,700 | -47.2% | 0.31% | -53.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,283,000 | -2.1% | 13,620 | +1.0% | 0.30% | -12.8% |
| BAX | Buy | BAXTER INTL INC | $1,265,000 | -3.9% | 19,265 | +1.3% | 0.30% | -14.4% |
| CSG | New | CHAMBERS STR PPTYS | $1,263,000 | – | 143,860 | +100.0% | 0.30% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,235,000 | +5.1% | 17,075 | 0.0% | 0.29% | -6.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,205,000 | +17.7% | 9,450 | 0.0% | 0.28% | +4.8% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,186,000 | +1.5% | 34,390 | +14.7% | 0.28% | -9.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,186,000 | -9.8% | 51,380 | -0.4% | 0.28% | -19.7% |
| CLP | Buy | COLONIAL PPTYS TR | $1,162,000 | +6.5% | 51,710 | +14.3% | 0.27% | -4.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,155,000 | -2.4% | 94,980 | +14.9% | 0.27% | -13.1% |
| EGP | Sell | EASTGROUP PPTY INC | $1,156,000 | -0.7% | 19,540 | -5.6% | 0.27% | -11.4% |
| CUZ | Buy | COUSINS PPTYS INC | $1,135,000 | +63.8% | 110,390 | +60.9% | 0.27% | +46.2% |
| EQY | Buy | EQUITY ONE | $1,120,000 | +9.3% | 51,260 | +13.2% | 0.26% | -2.6% |
| AKR | Buy | ACADIA RLTY TR | $1,117,000 | +18.3% | 45,270 | +18.3% | 0.26% | +5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,117,000 | +11.6% | 14,655 | +1.2% | 0.26% | -0.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,110,000 | -0.3% | 43,090 | -6.6% | 0.26% | -10.9% |
| GIS | GENERAL MLS INC | $1,087,000 | -1.3% | 22,700 | 0.0% | 0.26% | -12.1% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,085,000 | +6.9% | 42,970 | +13.8% | 0.26% | -4.5% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,054,000 | +14.4% | 56,390 | +15.6% | 0.25% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,027,000 | +13.2% | 11,735 | +1.3% | 0.24% | +0.8% |
| PCH | Buy | POTLATCH CORP NEW | $974,000 | +12.1% | 24,570 | +14.2% | 0.23% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $972,000 | +17.1% | 112,000 | +19.4% | 0.23% | +4.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $973,000 | +6.9% | 107,030 | +20.2% | 0.23% | -5.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $925,000 | +8.3% | 16,260 | +13.9% | 0.22% | -3.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $921,000 | +18.2% | 12,350 | +14.4% | 0.22% | +5.4% |
| BRE | Buy | BRE PROPERTIES INCcl a | $914,000 | +50.6% | 18,020 | +48.3% | 0.22% | +34.4% |
| RTN | RAYTHEON CO | $890,000 | +16.6% | 11,550 | 0.0% | 0.21% | +4.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $888,000 | +6.7% | 37,110 | +12.4% | 0.21% | -5.0% |
| LTC | Buy | LTC PPTYS INC | $888,000 | +12.5% | 23,400 | +15.8% | 0.21% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $865,000 | +13.1% | 23,790 | +0.8% | 0.20% | +1.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $805,000 | +25.6% | 34,210 | +10.9% | 0.19% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $791,000 | +16.8% | 8,305 | +1.5% | 0.19% | +4.5% |
| APD | AIR PRODS & CHEMS INC | $791,000 | +16.5% | 7,425 | 0.0% | 0.19% | +3.9% | |
| HRS | Sell | HARRIS CORP DEL | $786,000 | +11.0% | 13,265 | -7.8% | 0.18% | -0.5% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $784,000 | +10.1% | 61,560 | +14.1% | 0.18% | -1.6% |
| COR | New | CORESITE RLTY CORP | $779,000 | – | 22,970 | +100.0% | 0.18% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $706,000 | +18.3% | 23,640 | +22.8% | 0.17% | +5.7% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $697,000 | +12.6% | 124,850 | +13.7% | 0.16% | +0.6% |
| IP | INTL PAPER CO | $692,000 | +1.2% | 15,450 | 0.0% | 0.16% | -10.0% | |
| LUMN | CENTURYLINK INC | $687,000 | -11.2% | 21,900 | 0.0% | 0.16% | -21.1% | |
| PPL | Buy | PPL CORP | $677,000 | +9.9% | 22,295 | +9.4% | 0.16% | -1.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $675,000 | +19.9% | 48,890 | +20.5% | 0.16% | +6.8% |
| SYY | SYSCO CORP | $658,000 | -6.8% | 20,675 | 0.0% | 0.15% | -17.2% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $655,000 | +41.2% | 22,350 | +47.9% | 0.15% | +26.2% |
| IRC | Buy | INLAND REAL ESTATE CORP | $648,000 | +22.7% | 63,430 | +22.6% | 0.15% | +9.4% |
| WM | WASTE MGMT INC DEL | $633,000 | +2.3% | 15,350 | 0.0% | 0.15% | -8.6% | |
| HME | Sell | HOME PROPERTIES INC | $611,000 | -66.0% | 10,590 | -61.5% | 0.14% | -69.8% |
| ETN | Sell | EATON CORP PLC | $603,000 | -44.2% | 8,765 | -46.6% | 0.14% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $575,000 | +24.7% | 13,670 | +26.7% | 0.14% | +11.6% |
| RAI | REYNOLDS AMERICAN INC | $553,000 | +0.9% | 11,350 | 0.0% | 0.13% | -9.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $555,000 | -5.6% | 12,690 | -3.4% | 0.13% | -16.1% |
| SJM | New | SMUCKER J M CO | $545,000 | – | 5,190 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $537,000 | +24.0% | 7,305 | +21.2% | 0.13% | +10.5% |
| ROK | ROCKWELL AUTOMATION INC | $516,000 | +28.7% | 4,830 | 0.0% | 0.12% | +14.2% | |
| MAT | MATTEL INC | $504,000 | -7.5% | 12,050 | 0.0% | 0.12% | -17.5% | |
| LB | L BRANDS INC | $496,000 | +24.3% | 8,120 | 0.0% | 0.12% | +10.5% | |
| BFS | SAUL CTRS INC | $450,000 | +3.9% | 9,750 | 0.0% | 0.11% | -7.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $449,000 | – | 9,950 | +100.0% | 0.10% | – |
| CAG | Buy | CONAGRA FOODS INC | $447,000 | +1931.8% | 14,750 | +2241.3% | 0.10% | +1650.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $438,000 | – | 7,190 | +100.0% | 0.10% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $416,000 | – | 39,600 | +100.0% | 0.10% | – |
| AET | AETNA INC NEW | $414,000 | +0.7% | 6,470 | 0.0% | 0.10% | -10.2% | |
| PFE | Buy | PFIZER INC | $412,000 | +16.1% | 14,370 | +13.1% | 0.10% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $412,000 | -39.8% | 4,125 | -40.4% | 0.10% | -46.1% |
| COH | Sell | COACH INC | $399,000 | -30.7% | 7,320 | -27.5% | 0.09% | -38.2% |
| ETR | ENTERGY CORP NEW | $393,000 | -9.2% | 6,225 | 0.0% | 0.09% | -19.3% | |
| ABT | Buy | ABBOTT LABS | $389,000 | +14.1% | 11,725 | +19.7% | 0.09% | +1.1% |
| CUBE | Sell | CUBESMART | $373,000 | -67.9% | 20,910 | -71.3% | 0.09% | -71.2% |
| CA | CA INC | $349,000 | +3.9% | 11,768 | 0.0% | 0.08% | -6.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $331,000 | +5.8% | 5,560 | 0.0% | 0.08% | -4.9% | |
| WEC | WISCONSIN ENERGY CORP | $324,000 | -1.2% | 8,025 | 0.0% | 0.08% | -11.6% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $306,000 | – | 10,300 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $297,000 | -11.1% | 3,850 | -16.5% | 0.07% | -20.5% |
| PRU | New | PRUDENTIAL FINL INC | $295,000 | – | 3,790 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $284,000 | – | 6,060 | +100.0% | 0.07% | – |
| WFC | WELLS FARGO & CO NEW | $282,000 | 0.0% | 6,840 | 0.0% | 0.07% | -10.8% | |
| JPM | New | JPMORGAN CHASE & CO | $278,000 | – | 5,390 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $279,000 | – | 6,070 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $274,000 | – | 10,430 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $257,000 | – | 9,640 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $247,000 | -9.2% | 6,090 | 0.0% | 0.06% | -19.4% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $243,000 | -77.6% | 18,480 | -77.0% | 0.06% | -80.0% |
| DRI | DARDEN RESTAURANTS INC | $206,000 | -8.4% | 4,470 | 0.0% | 0.05% | -18.6% | |
| PRE | New | PARTNERRE LTD | $190,000 | – | 2,080 | +100.0% | 0.04% | – |
| MOLX | New | MOLEX INC | $188,000 | – | 4,900 | +100.0% | 0.04% | – |
| HAS | HASBRO INC | $189,000 | +5.0% | 4,025 | 0.0% | 0.04% | -6.4% | |
| CLI | Buy | MACK CALI RLTY CORP | $177,000 | +73.5% | 8,070 | +93.1% | 0.04% | +55.6% |
| GRMN | Sell | GARMIN LTD | $175,000 | -15.9% | 3,880 | -32.6% | 0.04% | -25.5% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $164,000 | – | 4,970 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $161,000 | – | 1,870 | +100.0% | 0.04% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $149,000 | -9.7% | 2,400 | 0.0% | 0.04% | -18.6% | |
| LEG | LEGGETT & PLATT INC | $148,000 | -3.3% | 4,925 | 0.0% | 0.04% | -12.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $143,000 | -12.3% | 1,965 | -20.3% | 0.03% | -20.9% |
| SON | New | SONOCO PRODS CO | $139,000 | – | 3,580 | +100.0% | 0.03% | – |
| FLO | FLOWERS FOODS INC | $121,000 | -3.2% | 5,670 | 0.0% | 0.03% | -15.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $116,000 | -31.0% | 1,620 | -29.6% | 0.03% | -38.6% |
| PEB | New | PEBBLEBROOK HOTEL TR | $97,000 | – | 3,400 | +100.0% | 0.02% | – |
| FHI | FEDERATED INVS INC PAcl b | $90,000 | -1.1% | 3,325 | 0.0% | 0.02% | -12.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $84,000 | +9.1% | 820 | 0.0% | 0.02% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $75,000 | +2.7% | 2,180 | 0.0% | 0.02% | -5.3% | |
| WGL | WGL HLDGS INC | $76,000 | 0.0% | 1,780 | 0.0% | 0.02% | -10.0% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $69,000 | – | 4,260 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $65,000 | – | 900 | +100.0% | 0.02% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $41,000 | -92.1% | 640 | -93.4% | 0.01% | -92.6% |
| UVV | UNIVERSAL CORP VA | $40,000 | -13.0% | 800 | 0.0% | 0.01% | -25.0% | |
| RES | RPC INC | $35,000 | +12.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $30,000 | +3.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $21,000 | – | 900 | +100.0% | 0.01% | – |
| SUI | SUN CMNTYS INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,920 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,610 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,660 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -4,390 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,660 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,465 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,170 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -7,670 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,050 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,425 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,400 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,555 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,215 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,725 | -100.0% | -0.15% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -40,640 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.