$464 Million is the total value of State of Alaska, Department of Revenue's 204 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,414,000 | +6.1% | 173,261 | -1.6% | 6.13% | -0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,506,000 | -1.0% | 226,050 | -3.5% | 3.99% | -7.1% |
| CCI | New | CROWN CASTLE INTL CORP | $12,973,000 | – | 175,840 | +100.0% | 2.80% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,963,000 | +8.1% | 206,300 | -3.3% | 2.58% | +1.4% |
| PLD | Sell | PROLOGIS INC | $11,784,000 | +6.8% | 288,617 | -3.3% | 2.54% | +0.2% |
| PSA | Sell | PUBLIC STORAGE | $10,835,000 | +7.3% | 64,310 | -4.1% | 2.34% | +0.7% |
| VTR | Sell | VENTAS INC | $10,351,000 | +2.2% | 170,904 | -3.4% | 2.23% | -4.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,084,000 | +9.9% | 88,050 | -3.7% | 2.18% | +3.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,875,000 | +7.1% | 75,202 | -3.6% | 2.13% | +0.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,602,000 | +6.9% | 97,427 | -3.7% | 2.07% | +0.3% |
| HCN | Sell | HEALTH CARE REIT INC | $9,166,000 | -0.3% | 153,800 | -10.4% | 1.98% | -6.5% |
| WY | Sell | WEYERHAEUSER CO | $9,073,000 | -10.2% | 309,150 | -3.4% | 1.96% | -15.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,031,000 | +0.5% | 396,808 | -3.5% | 1.73% | -5.7% |
| HCP | Sell | HCP INC | $7,331,000 | -19.0% | 189,000 | -24.2% | 1.58% | -24.0% |
| MSFT | Sell | MICROSOFT CORP | $5,967,000 | +1.3% | 145,580 | -7.5% | 1.29% | -4.9% |
| T | New | AT&T INC | $5,765,000 | – | 164,400 | +100.0% | 1.24% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,742,000 | +7.1% | 48,290 | +12.5% | 1.24% | +0.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,730,000 | – | 120,470 | +100.0% | 1.24% | – |
| PG | Buy | PROCTER & GAMBLE CO | $5,679,000 | +5.5% | 70,470 | +6.6% | 1.22% | -1.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,660,000 | +288.2% | 403,758 | +255.9% | 1.22% | +264.5% |
| MAC | Sell | MACERICH CO | $5,309,000 | +2.8% | 85,186 | -2.8% | 1.14% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,255,000 | -5.6% | 53,500 | -12.0% | 1.13% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,190,000 | -1.3% | 53,140 | +2.3% | 1.12% | -7.4% |
| SLG | Sell | SL GREEN RLTY CORP | $5,161,000 | +7.4% | 51,300 | -1.4% | 1.11% | +0.7% |
| PFE | Buy | PFIZER INC | $5,004,000 | +1985.0% | 155,800 | +1887.2% | 1.08% | +1861.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,653,000 | +10.1% | 40,560 | -2.7% | 1.00% | +3.2% |
| PEP | Buy | PEPSICO INC | $4,640,000 | +2.5% | 55,580 | +1.9% | 1.00% | -3.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,349,000 | -25.0% | 197,684 | -31.5% | 0.94% | -29.6% |
| INTC | Sell | INTEL CORP | $4,066,000 | -10.9% | 157,550 | -10.4% | 0.88% | -16.4% |
| ESS | Buy | ESSEX PPTY TR INC | $4,059,000 | +30.6% | 23,870 | +10.2% | 0.88% | +22.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,045,000 | -11.3% | 96,240 | -1.8% | 0.87% | -16.8% |
| KO | Sell | COCA COLA CO | $4,037,000 | -18.2% | 104,440 | -12.6% | 0.87% | -23.3% |
| WMT | Sell | WAL-MART STORES INC | $3,918,000 | -13.7% | 51,265 | -11.1% | 0.84% | -19.0% |
| HD | Sell | HOME DEPOT INC | $3,530,000 | -15.2% | 44,620 | -11.7% | 0.76% | -20.5% |
| KIM | Sell | KIMCO RLTY CORP | $3,429,000 | -23.6% | 156,740 | -31.1% | 0.74% | -28.4% |
| COP | Buy | CONOCOPHILLIPS | $3,355,000 | +9.1% | 47,695 | +9.6% | 0.72% | +2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,268,000 | +8.8% | 45,040 | -4.7% | 0.70% | +2.0% |
| O | Sell | REALTY INCOME CORP | $3,232,000 | -23.8% | 79,110 | -30.4% | 0.70% | -28.5% |
| RYN | Sell | RAYONIER INC | $3,197,000 | +5.0% | 69,655 | -3.8% | 0.69% | -1.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,160,000 | +13.1% | 46,940 | -4.5% | 0.68% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,117,000 | -8.7% | 26,680 | -11.1% | 0.67% | -14.4% |
| KRC | Sell | KILROY RLTY CORP | $3,093,000 | +16.4% | 52,800 | -0.3% | 0.67% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $3,074,000 | +7.3% | 31,365 | +6.2% | 0.66% | +0.8% |
| BRE | Buy | BRE PROPERTIES INCcl a | $3,070,000 | +208.9% | 48,910 | +169.2% | 0.66% | +190.4% |
| DRE | Sell | DUKE REALTY CORP | $3,048,000 | +7.0% | 180,590 | -4.6% | 0.66% | +0.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,940,000 | -4.0% | 60,610 | -16.6% | 0.63% | -9.9% |
| WPC | Buy | W P CAREY INC | $2,803,000 | +33.8% | 46,670 | +36.6% | 0.60% | +25.3% |
| BA | Sell | BOEING CO | $2,719,000 | -18.9% | 21,670 | -11.8% | 0.59% | -24.0% |
| MMM | Sell | 3M CO | $2,705,000 | -15.8% | 19,945 | -13.0% | 0.58% | -21.0% |
| REG | Sell | REGENCY CTRS CORP | $2,621,000 | -8.2% | 51,340 | -16.8% | 0.56% | -13.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,555,000 | +23.5% | 232,761 | +10.6% | 0.55% | +15.8% |
| TCO | Sell | TAUBMAN CTRS INC | $2,538,000 | +6.2% | 35,860 | -4.1% | 0.55% | -0.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,478,000 | +36.6% | 46,690 | +26.4% | 0.53% | +28.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,473,000 | +11.4% | 81,856 | -4.5% | 0.53% | +4.5% |
| HPT | HOSPITALITY PPTYS TR | $2,441,000 | +6.3% | 85,000 | 0.0% | 0.53% | -0.4% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,377,000 | -2.5% | 105,810 | -3.5% | 0.51% | -8.4% |
| UDR | Sell | UDR INC | $2,373,000 | -36.8% | 91,885 | -42.9% | 0.51% | -40.7% |
| MO | Sell | ALTRIA GROUP INC | $2,363,000 | -13.3% | 63,145 | -11.1% | 0.51% | -18.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,361,000 | +8.5% | 68,810 | -4.1% | 0.51% | +1.8% |
| HME | Buy | HOME PROPERTIES INC | $2,289,000 | +25.6% | 38,090 | +12.1% | 0.49% | +17.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,221,000 | +10.2% | 59,490 | -5.0% | 0.48% | +3.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,211,000 | +296.2% | 70,620 | +290.0% | 0.48% | +272.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,172,000 | – | 22,310 | +100.0% | 0.47% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,068,000 | +5.8% | 50,880 | -5.7% | 0.45% | -0.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,064,000 | +12.2% | 76,070 | -3.7% | 0.44% | +5.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,060,000 | +11.9% | 116,090 | +13.2% | 0.44% | +5.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,977,000 | -5.9% | 63,130 | -3.6% | 0.43% | -11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,971,000 | -7.3% | 29,375 | -10.2% | 0.42% | -13.1% |
| CXP | COLUMBIA PPTY TR INC | $1,963,000 | +9.0% | 72,070 | 0.0% | 0.42% | +2.2% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,917,000 | -32.2% | 51,880 | -37.9% | 0.41% | -36.5% |
| RLJ | Sell | RLJ LODGING TR | $1,898,000 | -11.0% | 71,000 | -19.0% | 0.41% | -16.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,885,000 | +37.6% | 165,570 | +18.8% | 0.41% | +29.2% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,883,000 | +215.4% | 62,780 | +188.2% | 0.41% | +196.4% |
| DOW | New | DOW CHEM CO | $1,852,000 | – | 38,130 | +100.0% | 0.40% | – |
| LLY | Sell | LILLY ELI & CO | $1,837,000 | +2.7% | 31,220 | -11.0% | 0.40% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,794,000 | -11.9% | 27,660 | -11.4% | 0.39% | -17.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,785,000 | -0.4% | 130,020 | -2.8% | 0.38% | -6.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,782,000 | +1.0% | 131,630 | -5.2% | 0.38% | -5.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,765,000 | +60.5% | 25,855 | +42.7% | 0.38% | +50.6% |
| 3101SC | Sell | COMMONWEALTH REIT | $1,762,000 | +5.9% | 67,027 | -6.1% | 0.38% | -0.5% |
| DDR | Sell | DDR CORP | $1,743,000 | -35.9% | 105,810 | -40.2% | 0.38% | -39.8% |
| CUBE | Buy | CUBESMART | $1,705,000 | +29.2% | 99,380 | +20.0% | 0.37% | +21.5% |
| EPR | Buy | EPR PPTYS | $1,664,000 | +15.2% | 31,180 | +6.1% | 0.36% | +8.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,624,000 | +1.5% | 94,730 | -2.2% | 0.35% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,620,000 | -6.0% | 34,360 | -12.4% | 0.35% | -11.9% |
| PPS | Sell | POST PPTYS INC | $1,568,000 | -12.3% | 31,940 | -19.2% | 0.34% | -17.8% |
| CSX | Sell | CSX CORP | $1,512,000 | -7.9% | 52,210 | -8.5% | 0.33% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $1,487,000 | -37.1% | 22,275 | -33.9% | 0.32% | -41.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,483,000 | -12.0% | 188,320 | -20.3% | 0.32% | -17.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,474,000 | +9.7% | 135,120 | +2.6% | 0.32% | +2.9% |
| HR | HEALTHCARE RLTY TR | $1,430,000 | +13.4% | 59,220 | 0.0% | 0.31% | +6.2% | |
| SSS | SOVRAN SELF STORAGE INC | $1,419,000 | +12.7% | 19,330 | 0.0% | 0.31% | +5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,397,000 | -0.5% | 8,560 | -9.4% | 0.30% | -6.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,373,000 | -2.4% | 116,919 | -4.0% | 0.30% | -8.4% |
| GEO | Sell | GEO GROUP INC | $1,331,000 | -3.4% | 41,310 | -3.5% | 0.29% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,325,000 | -6.8% | 12,020 | -11.7% | 0.29% | -12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,328,000 | +9.1% | 49,870 | -2.9% | 0.29% | +2.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,321,000 | +66.2% | 39,420 | +47.7% | 0.28% | +55.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,323,000 | +32.2% | 15,830 | +20.7% | 0.28% | +23.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,265,000 | -38.5% | 61,770 | -45.6% | 0.27% | -42.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,257,000 | +0.8% | 98,290 | -3.7% | 0.27% | -5.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,243,000 | -1.7% | 29,240 | -3.4% | 0.27% | -7.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,237,000 | +8.8% | 107,900 | -2.3% | 0.27% | +2.3% |
| TGT | New | TARGET CORP | $1,212,000 | – | 20,030 | +100.0% | 0.26% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,178,000 | +1114.4% | 18,739 | +1009.5% | 0.25% | +1054.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,160,000 | -15.9% | 15,015 | -12.1% | 0.25% | -21.1% |
| AFL | Sell | AFLAC INC | $1,144,000 | -21.8% | 18,155 | -17.1% | 0.25% | -26.5% |
| CLI | Buy | MACK CALI RLTY CORP | $1,143,000 | +693.8% | 54,980 | +714.5% | 0.25% | +645.5% |
| EQY | Buy | EQUITY ONE | $1,136,000 | +26.9% | 50,880 | +27.5% | 0.24% | +18.9% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,133,000 | -1.2% | 145,860 | -2.8% | 0.24% | -7.6% |
| ETN | Sell | EATON CORP PLC | $1,131,000 | -11.4% | 15,065 | -10.1% | 0.24% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,122,000 | +0.1% | 10,305 | -12.2% | 0.24% | -6.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,096,000 | -17.3% | 107,610 | -23.3% | 0.24% | -22.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,096,000 | +3.7% | 18,140 | -3.8% | 0.24% | -2.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,046,000 | -45.9% | 27,240 | -49.0% | 0.23% | -49.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,047,000 | +4.8% | 106,150 | -6.3% | 0.23% | -1.7% |
| GIS | Sell | GENERAL MLS INC | $1,025,000 | -9.5% | 19,790 | -12.8% | 0.22% | -15.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,020,000 | -3.1% | 42,400 | -0.6% | 0.22% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,007,000 | -18.3% | 12,385 | -15.5% | 0.22% | -23.3% |
| RTN | Sell | RAYTHEON CO | $984,000 | -6.0% | 9,970 | -13.7% | 0.21% | -12.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $973,000 | -45.8% | 27,800 | -50.4% | 0.21% | -49.2% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $953,000 | – | 95,070 | +100.0% | 0.21% | – |
| AKR | Sell | ACADIA RLTY TR | $943,000 | +3.6% | 35,770 | -2.5% | 0.20% | -2.9% |
| PCH | Sell | POTLATCH CORP NEW | $925,000 | -9.8% | 23,930 | -2.6% | 0.20% | -15.7% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $895,000 | -2.9% | 35,530 | -4.3% | 0.19% | -9.0% |
| CA | Buy | CA INC | $890,000 | +12.4% | 28,758 | +22.2% | 0.19% | +5.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $880,000 | -5.2% | 21,690 | -9.9% | 0.19% | -10.8% |
| LTC | LTC PPTYS INC | $880,000 | +6.3% | 23,400 | 0.0% | 0.19% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $851,000 | -1.6% | 33,080 | -3.3% | 0.18% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $847,000 | -10.9% | 6,865 | -17.3% | 0.18% | -16.4% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $798,000 | -26.5% | 44,220 | -22.8% | 0.17% | -31.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $781,000 | +5.8% | 51,730 | +7.2% | 0.17% | -1.2% |
| FSP | FRANKLIN STREET PPTYS CORP | $775,000 | +5.4% | 61,560 | 0.0% | 0.17% | -1.2% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $747,000 | – | 50,040 | +100.0% | 0.16% | – |
| HT | HERSHA HOSPITALITY TRsh ben int a | $727,000 | +4.6% | 124,850 | 0.0% | 0.16% | -1.9% | |
| COR | Sell | CORESITE RLTY CORP | $720,000 | -10.0% | 23,250 | -6.5% | 0.16% | -15.8% |
| SPLS | New | STAPLES INC | $700,000 | – | 61,800 | +100.0% | 0.15% | – |
| IRC | INLAND REAL ESTATE CORP | $669,000 | +0.3% | 63,430 | 0.0% | 0.14% | -5.9% | |
| SYY | Sell | SYSCO CORP | $669,000 | -10.3% | 18,535 | -10.4% | 0.14% | -15.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $640,000 | +13.1% | 30,040 | +7.9% | 0.14% | +6.2% |
| IP | Sell | INTL PAPER CO | $637,000 | -15.9% | 13,900 | -10.0% | 0.14% | -21.3% |
| BAX | Sell | BAXTER INTL INC | $614,000 | -61.3% | 8,355 | -63.4% | 0.13% | -63.8% |
| WU | Buy | WESTERN UN CO | $593,000 | +10.4% | 36,250 | +16.4% | 0.13% | +4.1% |
| OMC | New | OMNICOM GROUP INC | $574,000 | – | 7,910 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $554,000 | – | 6,960 | +100.0% | 0.12% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $549,000 | +112.0% | 37,970 | +105.9% | 0.12% | +96.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $527,000 | -7.1% | 9,870 | -13.0% | 0.11% | -12.3% |
| BFS | Buy | SAUL CTRS INC | $511,000 | +9.9% | 10,810 | +10.9% | 0.11% | +2.8% |
| K | Sell | KELLOGG CO | $510,000 | -8.1% | 8,140 | -10.5% | 0.11% | -14.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $485,000 | +366.3% | 14,380 | +322.9% | 0.10% | +337.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $470,000 | +170.1% | 24,370 | +144.2% | 0.10% | +152.5% |
| COH | Buy | COACH INC | $462,000 | +3.6% | 9,320 | +17.1% | 0.10% | -2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $463,000 | -39.0% | 3,955 | -42.5% | 0.10% | -42.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $460,000 | +90.9% | 5,620 | +75.1% | 0.10% | +80.0% |
| AET | Buy | AETNA INC NEW | $455,000 | +83.5% | 6,070 | +67.7% | 0.10% | +71.9% |
| MAT | Sell | MATTEL INC | $432,000 | -24.6% | 10,790 | -10.5% | 0.09% | -29.5% |
| ABBV | New | ABBVIE INC | $419,000 | – | 8,160 | +100.0% | 0.09% | – |
| CAG | Sell | CONAGRA FOODS INC | $413,000 | -16.9% | 13,320 | -9.7% | 0.09% | -21.9% |
| FAST | New | FASTENAL CO | $406,000 | – | 8,250 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $351,000 | -12.9% | 3,620 | -16.8% | 0.08% | -18.3% |
| HP | New | HELMERICH & PAYNE INC | $346,000 | – | 3,220 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $342,000 | – | 3,890 | +100.0% | 0.07% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $333,000 | +0.6% | 7,155 | -10.8% | 0.07% | -5.3% |
| AVIV | New | AVIV REIT INC MD | $307,000 | – | 12,590 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $296,000 | – | 3,330 | +100.0% | 0.06% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $299,000 | -40.8% | 2,840 | -41.0% | 0.06% | -44.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $296,000 | +3.1% | 8,950 | -13.1% | 0.06% | -3.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $299,000 | -56.0% | 6,300 | -53.9% | 0.06% | -59.0% |
| HRB | BLOCK H & R INC | $291,000 | +4.3% | 9,640 | 0.0% | 0.06% | -1.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $281,000 | – | 5,890 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $273,000 | +3.8% | 6,090 | 0.0% | 0.06% | -1.7% | |
| DGX | New | QUEST DIAGNOSTICS INC | $264,000 | – | 4,570 | +100.0% | 0.06% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $255,000 | +628.6% | 10,720 | +596.1% | 0.06% | +587.5% |
| HRS | Sell | HARRIS CORP DEL | $247,000 | -6.4% | 3,385 | -10.6% | 0.05% | -13.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $246,000 | -24.1% | 4,700 | -15.5% | 0.05% | -28.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $236,000 | -41.1% | 3,900 | -43.1% | 0.05% | -44.6% |
| MET | New | METLIFE INC | $230,000 | – | 4,370 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $230,000 | – | 10,050 | +100.0% | 0.05% | – |
| DRI | DARDEN RESTAURANTS INC | $226,000 | -7.0% | 4,470 | 0.0% | 0.05% | -12.5% | |
| GCI | GANNETT INC | $223,000 | -6.7% | 8,110 | 0.0% | 0.05% | -12.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $213,000 | -49.8% | 1,795 | -52.7% | 0.05% | -52.6% |
| SUI | Buy | SUN CMNTYS INC | $210,000 | +4100.0% | 4,670 | +3791.7% | 0.04% | +4400.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $198,000 | – | 2,690 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $199,000 | – | 3,520 | +100.0% | 0.04% | – |
| TUP | TUPPERWARE BRANDS CORP | $156,000 | -11.4% | 1,870 | 0.0% | 0.03% | -15.0% | |
| PRE | Sell | PARTNERRE LTD | $154,000 | -29.7% | 1,490 | -28.4% | 0.03% | -34.0% |
| SON | SONOCO PRODS CO | $146,000 | -2.0% | 3,580 | 0.0% | 0.03% | -8.8% | |
| STR | New | QUESTAR CORP | $131,000 | – | 5,550 | +100.0% | 0.03% | – |
| FLO | FLOWERS FOODS INC | $121,000 | 0.0% | 5,670 | 0.0% | 0.03% | -7.1% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $109,000 | – | 7,820 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $112,000 | – | 6,270 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $87,000 | – | 1,060 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $82,000 | – | 850 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $84,000 | -37.8% | 1,030 | -36.4% | 0.02% | -41.9% |
| OMI | OWENS & MINOR INC NEW | $76,000 | -3.8% | 2,180 | 0.0% | 0.02% | -11.1% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $65,000 | – | 5,380 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $66,000 | – | 3,560 | +100.0% | 0.01% | – |
| MDP | MEREDITH CORP | $60,000 | -10.4% | 1,310 | 0.0% | 0.01% | -13.3% | |
| AAT | New | AMERICAN ASSETS TR INC | $53,000 | – | 1,580 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $47,000 | – | 5,240 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $48,000 | – | 1,130 | +100.0% | 0.01% | – |
| RES | RPC INC | $46,000 | +12.2% | 2,300 | 0.0% | 0.01% | +11.1% | |
| UVV | UNIVERSAL CORP VA | $44,000 | +2.3% | 800 | 0.0% | 0.01% | -10.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $32,000 | -86.3% | 1,820 | -86.4% | 0.01% | -87.0% |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,780 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -3,325 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,520 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,400 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,925 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,025 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,060 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,160 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,260 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,715 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,225 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,290 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,500 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,270 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,500 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,620 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -10,120 | -100.0% | -0.12% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -17,810 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,040 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,350 | -100.0% | -0.16% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,900 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -25,180 | -100.0% | -0.33% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -30,810 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,255 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,830 | -100.0% | -0.58% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -267,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.