$440 Million is the total value of State of Alaska, Department of Revenue's 208 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | New | EQUITY COMWLTH | $1,724,000 | – | 67,067 | +100.0% | 0.39% | – |
| QCOM | New | QUALCOMM INC | $584,000 | – | 7,820 | +100.0% | 0.13% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $535,000 | – | 6,590 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $491,000 | – | 9,140 | +100.0% | 0.11% | – |
| WSM | New | WILLIAMS SONOMA INC | $476,000 | – | 7,160 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $458,000 | – | 10,380 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $365,000 | – | 8,620 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $236,000 | – | 5,720 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $239,000 | – | 2,930 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $237,000 | – | 2,700 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $203,000 | – | 3,700 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $204,000 | – | 3,930 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $155,000 | – | 4,450 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $41,000 | – | 840 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
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.