$435 Million is the total value of State of Alaska, Department of Revenue's 201 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,787,000 | +1.0% | 176,051 | -1.6% | 6.16% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,694,000 | +6.8% | 234,210 | -0.8% | 4.30% | +4.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,070,000 | -3.5% | 213,420 | -0.3% | 2.54% | -5.5% |
| PLD | Buy | PROLOGIS INC | $11,029,000 | +5.5% | 298,497 | +7.4% | 2.54% | +3.3% |
| VTR | Buy | VENTAS INC | $10,130,000 | +0.4% | 176,854 | +7.7% | 2.33% | -1.8% |
| WY | Sell | WEYERHAEUSER CO | $10,100,000 | +8.4% | 319,950 | -1.7% | 2.32% | +6.1% |
| PSA | Sell | PUBLIC STORAGE | $10,096,000 | -26.4% | 67,080 | -21.5% | 2.32% | -28.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,224,000 | -7.0% | 78,022 | +0.0% | 2.12% | -8.9% |
| HCN | Buy | HEALTH CARE REIT INC | $9,197,000 | -13.9% | 171,690 | +0.3% | 2.11% | -15.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,173,000 | -6.3% | 91,400 | -0.2% | 2.11% | -8.2% |
| HCP | Sell | HCP INC | $9,056,000 | -18.7% | 249,340 | -8.4% | 2.08% | -20.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,981,000 | +13.8% | 101,157 | +7.7% | 2.06% | +11.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,992,000 | -0.1% | 411,158 | -9.2% | 1.84% | -2.2% |
| MSFT | MICROSOFT CORP | $5,889,000 | +12.4% | 157,360 | 0.0% | 1.35% | +10.1% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,795,000 | -3.4% | 288,764 | -7.2% | 1.33% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,569,000 | +24.8% | 60,810 | +18.1% | 1.28% | +22.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,381,000 | +8.1% | 66,100 | +0.4% | 1.24% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,362,000 | +1.0% | 42,930 | -1.7% | 1.23% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,257,000 | +18.2% | 51,950 | +0.5% | 1.21% | +15.7% |
| MAC | Buy | MACERICH CO | $5,162,000 | +14.3% | 87,656 | +9.5% | 1.19% | +11.9% |
| KO | Buy | COCA COLA CO | $4,937,000 | +10.0% | 119,530 | +0.8% | 1.14% | +7.7% |
| SLG | Sell | SL GREEN RLTY CORP | $4,806,000 | -5.2% | 52,030 | -8.8% | 1.10% | -7.1% |
| INTC | INTEL CORP | $4,564,000 | +13.3% | 175,810 | 0.0% | 1.05% | +10.9% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,560,000 | +4.8% | 98,050 | +5.5% | 1.05% | +2.6% |
| WMT | Buy | WAL-MART STORES INC | $4,539,000 | +6.8% | 57,685 | +0.4% | 1.04% | +4.6% |
| PEP | Sell | PEPSICO INC | $4,525,000 | -7.6% | 54,560 | -11.4% | 1.04% | -9.6% |
| KIM | Buy | KIMCO RLTY CORP | $4,490,000 | +52.6% | 227,360 | +55.9% | 1.03% | +49.3% |
| O | Buy | REALTY INCOME CORP | $4,242,000 | -4.7% | 113,660 | +1.5% | 0.98% | -6.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,227,000 | +10.7% | 41,690 | +10.8% | 0.97% | +8.5% |
| HD | HOME DEPOT INC | $4,163,000 | +8.6% | 50,560 | 0.0% | 0.96% | +6.3% | |
| UDR | Buy | UDR INC | $3,755,000 | -0.7% | 160,815 | +0.8% | 0.86% | -2.7% |
| COLE | COLE REAL ESTATE INVTS INC | $3,748,000 | +14.5% | 267,000 | 0.0% | 0.86% | +12.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,415,000 | +5.6% | 30,010 | 0.0% | 0.78% | +3.4% | |
| BA | Buy | BOEING CO | $3,354,000 | +16.5% | 24,580 | +0.3% | 0.77% | +14.1% |
| MMM | 3M CO | $3,213,000 | +17.4% | 22,915 | 0.0% | 0.74% | +15.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $3,109,000 | -4.2% | 21,670 | -1.4% | 0.72% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $3,075,000 | +2.3% | 43,525 | +0.6% | 0.71% | +0.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,062,000 | -1.6% | 72,680 | +6.9% | 0.70% | -3.6% |
| RYN | RAYONIER INC | $3,046,000 | -24.4% | 72,375 | 0.0% | 0.70% | -25.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,005,000 | +0.2% | 47,240 | +0.6% | 0.69% | -1.8% |
| MCD | MCDONALDS CORP | $2,864,000 | +0.8% | 29,525 | 0.0% | 0.66% | -1.3% | |
| REG | Buy | REGENCY CTRS CORP | $2,855,000 | +8.8% | 61,670 | +13.7% | 0.66% | +6.5% |
| DRE | Buy | DUKE REALTY CORP | $2,848,000 | +117.9% | 189,370 | +123.6% | 0.66% | +113.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,828,000 | -14.0% | 83,520 | -9.6% | 0.65% | -15.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,795,000 | +99.8% | 49,140 | +115.7% | 0.64% | +95.7% |
| MO | ALTRIA GROUP INC | $2,726,000 | +11.8% | 71,025 | 0.0% | 0.63% | +9.4% | |
| DDR | Buy | DDR CORP | $2,718,000 | +3.0% | 176,900 | +5.3% | 0.62% | +1.0% |
| KRC | Buy | KILROY RLTY CORP | $2,658,000 | +3.6% | 52,970 | +3.1% | 0.61% | +1.5% |
| HON | HONEYWELL INTL INC | $2,542,000 | +10.0% | 27,830 | 0.0% | 0.58% | +7.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,511,000 | +17.7% | 47,255 | +2.5% | 0.58% | +15.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,437,000 | -6.3% | 109,650 | -1.7% | 0.56% | -8.3% |
| TCO | Sell | TAUBMAN CTRS INC | $2,389,000 | -15.3% | 37,390 | -10.8% | 0.55% | -17.1% |
| EMR | EMERSON ELEC CO | $2,365,000 | +8.5% | 33,705 | 0.0% | 0.54% | +6.2% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,297,000 | -2.9% | 85,000 | +1.7% | 0.53% | -4.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,220,000 | -17.3% | 85,696 | -10.9% | 0.51% | -19.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,176,000 | -2.2% | 71,750 | +2.5% | 0.50% | -4.4% |
| RLJ | Buy | RLJ LODGING TR | $2,132,000 | +20.7% | 87,690 | +16.6% | 0.49% | +18.1% |
| DD | DU PONT E I DE NEMOURS & CO | $2,126,000 | +11.0% | 32,725 | 0.0% | 0.49% | +8.7% | |
| CXW | CORRECTIONS CORP AMER NEW | $2,101,000 | -7.2% | 65,520 | 0.0% | 0.48% | -9.0% | |
| WPC | Sell | W P CAREY INC | $2,095,000 | -6.8% | 34,160 | -1.7% | 0.48% | -8.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,069,000 | +4.3% | 210,541 | -2.6% | 0.48% | +2.1% |
| BMR | Sell | BIOMED REALTY TRUST INC | $2,056,000 | -5.0% | 113,470 | -2.6% | 0.47% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,036,000 | +11.1% | 31,230 | +1.0% | 0.47% | +8.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,016,000 | -15.8% | 62,600 | -10.7% | 0.46% | -17.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,954,000 | +7.8% | 53,950 | +1.6% | 0.45% | +5.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,932,000 | -12.8% | 53,430 | -14.9% | 0.44% | -14.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,841,000 | -3.0% | 102,560 | +3.2% | 0.42% | -5.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,840,000 | -2.5% | 79,020 | -1.8% | 0.42% | -4.5% |
| HME | Buy | HOME PROPERTIES INC | $1,822,000 | +198.2% | 33,980 | +220.9% | 0.42% | +193.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,814,000 | -18.6% | 36,930 | -12.1% | 0.42% | -20.3% |
| CXP | New | COLUMBIA PPTY TR INC | $1,801,000 | – | 72,070 | +100.0% | 0.41% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,796,000 | -16.6% | 56,100 | -15.0% | 0.41% | -18.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,792,000 | +17.2% | 133,780 | +11.5% | 0.41% | +14.8% |
| PPS | Buy | POST PPTYS INC | $1,788,000 | +16.9% | 39,550 | +16.4% | 0.41% | +14.5% |
| LLY | Sell | LILLY ELI & CO | $1,789,000 | -17.2% | 35,080 | -18.3% | 0.41% | -18.9% |
| WAG | Buy | WALGREEN CO | $1,769,000 | +7.8% | 30,810 | +1.0% | 0.41% | +5.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,765,000 | +13.1% | 138,780 | +22.2% | 0.41% | +10.9% |
| TXN | TEXAS INSTRS INC | $1,723,000 | +9.1% | 39,240 | 0.0% | 0.40% | +6.7% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,685,000 | +6.8% | 236,400 | +7.7% | 0.39% | +4.6% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,664,000 | +4.4% | 71,397 | -1.9% | 0.38% | +2.1% |
| CSX | CSX CORP | $1,641,000 | +11.8% | 57,050 | 0.0% | 0.38% | +9.3% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,600,000 | -10.8% | 96,870 | -6.2% | 0.37% | -12.6% |
| BAX | Buy | BAXTER INTL INC | $1,588,000 | +25.5% | 22,835 | +18.5% | 0.36% | +22.9% |
| AFL | Buy | AFLAC INC | $1,462,000 | +10.1% | 21,895 | +2.1% | 0.34% | +7.7% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,458,000 | +3.1% | 113,440 | -2.1% | 0.34% | +0.9% |
| EPR | EPR PPTYS | $1,444,000 | +0.9% | 29,380 | 0.0% | 0.33% | -1.2% | |
| MDT | Sell | MEDTRONIC INC | $1,445,000 | -9.5% | 25,180 | -16.0% | 0.33% | -11.5% |
| KMB | KIMBERLY CLARK CORP | $1,422,000 | +10.8% | 13,620 | 0.0% | 0.33% | +8.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,404,000 | +16.5% | 9,450 | 0.0% | 0.32% | +14.1% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,407,000 | -8.7% | 121,849 | -15.7% | 0.32% | -10.8% |
| GEO | GEO GROUP INC | $1,378,000 | -3.1% | 42,790 | 0.0% | 0.32% | -5.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,379,000 | +11.7% | 17,075 | 0.0% | 0.32% | +9.3% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,370,000 | +229.3% | 139,320 | +251.8% | 0.32% | +221.4% |
| LXP | LEXINGTON REALTY TRUST | $1,344,000 | -9.1% | 131,650 | 0.0% | 0.31% | -11.0% | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,326,000 | +36.4% | 140,390 | +25.3% | 0.30% | +33.8% |
| CUBE | Buy | CUBESMART | $1,320,000 | +253.9% | 82,830 | +296.1% | 0.30% | +244.3% |
| ETN | Buy | EATON CORP PLC | $1,276,000 | +111.6% | 16,765 | +91.3% | 0.29% | +106.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,265,000 | +6.7% | 30,280 | -12.0% | 0.29% | +4.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,261,000 | -4.2% | 59,220 | +3.9% | 0.29% | -6.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,259,000 | -15.8% | 19,330 | -2.2% | 0.29% | -17.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,247,000 | +8.0% | 102,090 | +7.5% | 0.29% | +5.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,232,000 | +10.3% | 14,655 | 0.0% | 0.28% | +8.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,217,000 | +2.6% | 51,380 | 0.0% | 0.28% | +0.7% | |
| CSG | Buy | CHAMBERS STR PPTYS | $1,147,000 | -9.2% | 150,050 | +4.3% | 0.26% | -10.8% |
| CUZ | COUSINS PPTYS INC | $1,137,000 | +0.2% | 110,390 | 0.0% | 0.26% | -1.9% | |
| GIS | GENERAL MLS INC | $1,132,000 | +4.1% | 22,700 | 0.0% | 0.26% | +2.0% | |
| GD | GENERAL DYNAMICS CORP | $1,121,000 | +9.2% | 11,735 | 0.0% | 0.26% | +7.1% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,100,000 | -32.5% | 18,115 | -30.6% | 0.25% | -33.9% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,086,000 | +3.0% | 57,270 | +1.6% | 0.25% | +1.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,057,000 | +14.3% | 18,850 | +15.9% | 0.24% | +12.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,053,000 | -5.1% | 42,650 | -1.0% | 0.24% | -7.3% |
| RTN | RAYTHEON CO | $1,047,000 | +17.6% | 11,550 | 0.0% | 0.24% | +15.3% | |
| PCH | POTLATCH CORP NEW | $1,025,000 | +5.2% | 24,570 | 0.0% | 0.24% | +3.1% | |
| EDR | Buy | EDUCATION RLTY TR INC | $999,000 | +2.7% | 113,270 | +5.8% | 0.23% | +0.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,001,000 | +8.7% | 13,110 | +6.2% | 0.23% | +6.5% |
| BRE | Buy | BRE PROPERTIES INCcl a | $994,000 | +8.8% | 18,170 | +0.8% | 0.23% | +6.0% |
| NOC | NORTHROP GRUMMAN CORP | $951,000 | +20.2% | 8,305 | 0.0% | 0.22% | +17.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $928,000 | +7.3% | 24,070 | +1.2% | 0.21% | +4.9% |
| GOV | GOVERNMENT PPTYS INCOME TR | $922,000 | +3.8% | 37,110 | 0.0% | 0.21% | +1.9% | |
| AKR | Sell | ACADIA RLTY TR | $910,000 | -18.5% | 36,670 | -19.0% | 0.21% | -20.2% |
| EQY | Sell | EQUITY ONE | $895,000 | -20.1% | 39,920 | -22.1% | 0.21% | -21.7% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $865,000 | +7.5% | 34,210 | 0.0% | 0.20% | +5.3% | |
| LTC | LTC PPTYS INC | $828,000 | -6.8% | 23,400 | 0.0% | 0.19% | -8.7% | |
| COR | Buy | CORESITE RLTY CORP | $800,000 | +2.7% | 24,860 | +8.2% | 0.18% | +0.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $795,000 | +12.6% | 26,690 | +12.9% | 0.18% | +10.2% |
| CA | Buy | CA INC | $792,000 | +126.9% | 23,538 | +100.0% | 0.18% | +122.0% |
| IP | INTL PAPER CO | $757,000 | +9.4% | 15,450 | 0.0% | 0.17% | +7.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $759,000 | +84.2% | 6,875 | +66.7% | 0.17% | +79.4% |
| SYY | SYSCO CORP | $746,000 | +13.4% | 20,675 | 0.0% | 0.17% | +11.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $738,000 | – | 48,260 | +100.0% | 0.17% | – |
| FSP | FRANKLIN STREET PPTYS CORP | $735,000 | -6.2% | 61,560 | 0.0% | 0.17% | -8.2% | |
| HT | HERSHA HOSPITALITY TRsh ben int a | $695,000 | -0.3% | 124,850 | 0.0% | 0.16% | -2.4% | |
| LUMN | CENTURYLINK INC | $697,000 | +1.5% | 21,900 | 0.0% | 0.16% | -0.6% | |
| WM | WASTE MGMT INC DEL | $688,000 | +8.7% | 15,350 | 0.0% | 0.16% | +6.0% | |
| HFC | HOLLYFRONTIER CORP | $679,000 | +18.1% | 13,670 | 0.0% | 0.16% | +15.6% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $673,000 | – | 17,040 | +100.0% | 0.16% | – |
| IRC | INLAND REAL ESTATE CORP | $667,000 | +2.9% | 63,430 | 0.0% | 0.15% | +0.7% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $597,000 | -8.9% | 21,780 | -2.6% | 0.14% | -11.0% |
| SWY | New | SAFEWAY INC | $580,000 | – | 17,810 | +100.0% | 0.13% | – |
| MAT | MATTEL INC | $573,000 | +13.7% | 12,050 | 0.0% | 0.13% | +11.9% | |
| RAI | REYNOLDS AMERICAN INC | $567,000 | +2.5% | 11,350 | 0.0% | 0.13% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $566,000 | – | 27,850 | +100.0% | 0.13% | – |
| K | New | KELLOGG CO | $555,000 | – | 9,100 | +100.0% | 0.13% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $558,000 | -66.9% | 18,110 | -69.4% | 0.13% | -67.7% |
| M | New | MACYS INC | $540,000 | – | 10,120 | +100.0% | 0.12% | – |
| LB | Buy | L BRANDS INC | $533,000 | +7.5% | 8,620 | +6.2% | 0.12% | +6.0% |
| WU | New | WESTERN UN CO | $537,000 | – | 31,150 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $505,000 | – | 4,810 | +100.0% | 0.12% | – |
| CMS | Buy | CMS ENERGY CORP | $495,000 | +80.7% | 18,500 | +77.4% | 0.11% | +78.1% |
| CAG | CONAGRA FOODS INC | $497,000 | +11.2% | 14,750 | 0.0% | 0.11% | +8.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $481,000 | +7.1% | 9,270 | -6.8% | 0.11% | +5.7% |
| BFS | SAUL CTRS INC | $465,000 | +3.3% | 9,750 | 0.0% | 0.11% | +0.9% | |
| COH | Buy | COACH INC | $446,000 | +11.8% | 7,960 | +8.7% | 0.10% | +9.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $421,000 | -24.1% | 7,500 | -40.9% | 0.10% | -25.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $424,000 | -46.4% | 3,795 | -48.9% | 0.10% | -47.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $403,000 | +35.7% | 4,350 | +13.0% | 0.09% | +32.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | +44.2% | 6,860 | +27.3% | 0.09% | +41.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $395,000 | +33.9% | 4,290 | +13.2% | 0.09% | +31.9% |
| ETR | ENTERGY CORP NEW | $393,000 | 0.0% | 6,225 | 0.0% | 0.09% | -2.2% | |
| PPL | Sell | PPL CORP | $382,000 | -43.6% | 12,715 | -43.0% | 0.09% | -44.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $375,000 | +33.0% | 8,260 | +20.8% | 0.09% | +30.3% |
| CNP | New | CENTERPOINT ENERGY INC | $351,000 | – | 15,160 | +100.0% | 0.08% | – |
| WEC | WISCONSIN ENERGY CORP | $331,000 | +2.2% | 8,025 | 0.0% | 0.08% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $324,000 | -2.1% | 5,560 | 0.0% | 0.07% | -5.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $287,000 | -6.2% | 10,300 | 0.0% | 0.07% | -8.3% | |
| ESV | New | ENSCO PLC | $289,000 | – | 5,060 | +100.0% | 0.07% | – |
| HRB | BLOCK H & R INC | $279,000 | +8.6% | 9,640 | 0.0% | 0.06% | +6.7% | |
| HRS | Sell | HARRIS CORP DEL | $264,000 | -66.4% | 3,785 | -71.5% | 0.06% | -67.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $259,000 | +6.6% | 18,440 | -0.2% | 0.06% | +5.3% |
| CPB | CAMPBELL SOUP CO | $263,000 | +6.5% | 6,090 | 0.0% | 0.06% | +3.4% | |
| AET | Sell | AETNA INC NEW | $248,000 | -40.1% | 3,620 | -44.0% | 0.06% | -41.2% |
| DRI | DARDEN RESTAURANTS INC | $243,000 | +18.0% | 4,470 | 0.0% | 0.06% | +16.7% | |
| GCI | New | GANNETT INC | $239,000 | – | 8,110 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $240,000 | -41.7% | 7,840 | -45.4% | 0.06% | -43.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $241,000 | – | 3,210 | +100.0% | 0.06% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $233,000 | +676.7% | 13,370 | +568.5% | 0.05% | +671.4% |
| HAS | HASBRO INC | $221,000 | +16.9% | 4,025 | 0.0% | 0.05% | +15.9% | |
| PRE | PARTNERRE LTD | $219,000 | +15.3% | 2,080 | 0.0% | 0.05% | +11.1% | |
| RPM | New | RPM INTL INC | $195,000 | – | 4,700 | +100.0% | 0.04% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $174,000 | +152.2% | 9,980 | +134.3% | 0.04% | +150.0% |
| TUP | TUPPERWARE BRANDS CORP | $176,000 | +9.3% | 1,870 | 0.0% | 0.04% | +5.3% | |
| LEG | LEGGETT & PLATT INC | $152,000 | +2.7% | 4,925 | 0.0% | 0.04% | 0.0% | |
| SON | SONOCO PRODS CO | $149,000 | +7.2% | 3,580 | 0.0% | 0.03% | +3.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $144,000 | -18.6% | 6,750 | -16.4% | 0.03% | -21.4% |
| TROW | PRICE T ROWE GROUP INC | $135,000 | +16.4% | 1,620 | 0.0% | 0.03% | +14.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $136,000 | -8.7% | 2,400 | 0.0% | 0.03% | -11.4% | |
| FLO | FLOWERS FOODS INC | $121,000 | 0.0% | 5,670 | 0.0% | 0.03% | 0.0% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $118,000 | +187.8% | 1,520 | +137.5% | 0.03% | +170.0% |
| PEB | PEBBLEBROOK HOTEL TR | $104,000 | +7.2% | 3,400 | 0.0% | 0.02% | +4.3% | |
| EGP | Sell | EASTGROUP PPTY INC | $97,000 | -91.6% | 1,689 | -91.4% | 0.02% | -91.9% |
| FHI | FEDERATED INVS INC PAcl b | $95,000 | +5.6% | 3,325 | 0.0% | 0.02% | +4.8% | |
| OMI | OWENS & MINOR INC NEW | $79,000 | +5.3% | 2,180 | 0.0% | 0.02% | 0.0% | |
| WGL | WGL HLDGS INC | $71,000 | -6.6% | 1,780 | 0.0% | 0.02% | -11.1% | |
| MDP | New | MEREDITH CORP | $67,000 | – | 1,310 | +100.0% | 0.02% | – |
| ERIE | ERIE INDTY COcl a | $65,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| GEF | New | GREIF INCcl a | $56,000 | – | 1,080 | +100.0% | 0.01% | – |
| UVV | UNIVERSAL CORP VA | $43,000 | +7.5% | 800 | 0.0% | 0.01% | +11.1% | |
| RES | RPC INC | $41,000 | +17.1% | 2,300 | 0.0% | 0.01% | +12.5% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $35,000 | -96.8% | 1,540 | -96.4% | 0.01% | -96.9% |
| VIVO | MERIDIAN BIOSCIENCE INC | $23,000 | +9.5% | 900 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -820 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,965 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -4,970 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,880 | -100.0% | -0.04% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,070 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,060 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,725 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,190 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,830 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,305 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,190 | -100.0% | -0.13% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -48,890 | -100.0% | -0.16% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -51,710 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.