$485 Million is the total value of State of Alaska, Department of Revenue's 226 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,198,000 | +4.2% | 138,371 | -5.9% | 5.20% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,299,000 | -3.8% | 175,010 | -8.9% | 3.57% | -12.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,918,000 | +17.6% | 179,830 | +0.8% | 2.66% | +6.7% |
| HCN | Buy | HEALTH CARE REIT INC | $12,568,000 | +30.4% | 166,100 | +7.5% | 2.59% | +18.4% |
| PSA | Sell | PUBLIC STORAGE | $11,865,000 | +8.7% | 64,190 | -2.5% | 2.45% | -1.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,642,000 | – | 147,940 | +100.0% | 2.40% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,989,000 | +30.0% | 67,262 | +12.2% | 2.27% | +18.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,156,000 | +20.7% | 86,287 | +2.5% | 2.10% | +9.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,033,000 | +13.9% | 77,970 | +2.5% | 2.07% | +3.4% |
| PLD | Sell | PROLOGIS INC | $9,513,000 | +0.6% | 221,097 | -11.8% | 1.96% | -8.6% |
| WY | Sell | WEYERHAEUSER CO | $8,353,000 | +8.8% | 232,740 | -3.4% | 1.72% | -1.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,993,000 | +41.8% | 336,288 | +27.3% | 1.65% | +28.7% |
| VTR | Sell | VENTAS INC | $7,520,000 | -10.1% | 104,894 | -22.3% | 1.55% | -18.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,416,000 | +33.9% | 263,664 | +12.1% | 1.53% | +21.5% |
| HCP | Sell | HCP INC | $7,143,000 | +9.6% | 162,250 | -1.1% | 1.47% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,837,000 | +17.2% | 60,950 | +24.6% | 1.41% | +6.4% |
| PFE | Sell | PFIZER INC | $6,417,000 | +0.2% | 206,010 | -4.9% | 1.32% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,217,000 | -0.2% | 132,900 | +6.6% | 1.28% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,056,000 | +10.4% | 57,920 | +12.5% | 1.25% | +0.2% |
| ESS | Sell | ESSEX PPTY TR INC | $5,865,000 | +11.0% | 28,391 | -4.0% | 1.21% | +0.7% |
| INTC | Buy | INTEL CORP | $5,788,000 | +17.5% | 159,500 | +12.8% | 1.19% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,753,000 | +9.2% | 62,230 | +11.1% | 1.19% | -0.8% |
| T | Sell | AT&T INC | $5,611,000 | -5.3% | 167,070 | -0.6% | 1.16% | -14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,610,000 | -7.8% | 61,590 | -15.2% | 1.16% | -16.3% |
| KIM | Buy | KIMCO RLTY CORP | $5,521,000 | +18.1% | 219,630 | +2.9% | 1.14% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $5,484,000 | -8.8% | 118,070 | -9.0% | 1.13% | -17.3% |
| MAC | Buy | MACERICH CO | $5,256,000 | +78.7% | 63,016 | +36.7% | 1.08% | +62.0% |
| SLG | Sell | SL GREEN RLTY CORP | $5,148,000 | +13.7% | 43,260 | -3.2% | 1.06% | +3.2% |
| KO | Sell | COCA COLA CO | $4,696,000 | -14.0% | 111,230 | -13.1% | 0.97% | -21.9% |
| PEP | Sell | PEPSICO INC | $4,589,000 | +1.4% | 48,540 | -0.1% | 0.95% | -7.9% |
| HD | Sell | HOME DEPOT INC | $4,551,000 | +13.3% | 43,360 | -1.0% | 0.94% | +2.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,077,000 | +8.7% | 30,550 | -3.5% | 0.84% | -1.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $3,800,000 | -25.3% | 419,968 | -0.5% | 0.78% | -32.2% |
| WMT | Sell | WAL-MART STORES INC | $3,694,000 | -6.7% | 43,015 | -16.9% | 0.76% | -15.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,437,000 | +4.1% | 80,340 | -5.1% | 0.71% | -5.5% |
| MMM | Sell | 3M CO | $3,430,000 | +15.2% | 20,875 | -0.7% | 0.71% | +4.6% |
| O | Sell | REALTY INCOME CORP | $3,343,000 | +11.8% | 70,080 | -4.4% | 0.69% | +1.5% |
| IRM | New | IRON MTN INC | $3,188,000 | – | 82,470 | +100.0% | 0.66% | – |
| MO | Sell | ALTRIA GROUP INC | $3,170,000 | -5.2% | 64,355 | -11.6% | 0.65% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,152,000 | +8.2% | 27,410 | -0.7% | 0.65% | -1.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,912,000 | -8.4% | 39,440 | -15.0% | 0.60% | -16.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,895,000 | +0.1% | 32,630 | -16.8% | 0.60% | -9.1% |
| TCO | Buy | TAUBMAN CTRS INC | $2,859,000 | +8.7% | 37,420 | +3.9% | 0.59% | -1.2% |
| BA | BOEING CO | $2,827,000 | +2.1% | 21,750 | 0.0% | 0.58% | -7.3% | |
| WPC | Sell | W P CAREY INC | $2,815,000 | +7.6% | 40,170 | -2.1% | 0.58% | -2.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,770,000 | +0.5% | 41,780 | -5.5% | 0.57% | -8.9% |
| COP | CONOCOPHILLIPS | $2,753,000 | -9.8% | 39,875 | 0.0% | 0.57% | -18.0% | |
| REG | Sell | REGENCY CTRS CORP | $2,723,000 | +12.2% | 42,700 | -5.3% | 0.56% | +2.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,679,000 | +11.6% | 225,361 | +3.0% | 0.55% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,536,000 | -7.5% | 22,820 | -18.2% | 0.52% | -16.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,503,000 | +37.8% | 61,870 | +16.6% | 0.52% | +24.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,383,000 | +16.7% | 142,800 | +2.3% | 0.49% | +6.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,384,000 | +24.8% | 46,260 | +2.5% | 0.49% | +13.4% |
| UDR | Sell | UDR INC | $2,376,000 | +9.6% | 77,115 | -3.1% | 0.49% | -0.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,368,000 | +11.8% | 60,150 | -1.9% | 0.49% | +1.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,319,000 | +32.3% | 81,680 | +19.6% | 0.48% | +20.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,301,000 | +85.7% | 58,910 | +62.5% | 0.48% | +68.4% |
| MCD | Sell | MCDONALDS CORP | $2,288,000 | -4.0% | 24,425 | -2.9% | 0.47% | -12.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,212,000 | +18.9% | 59,870 | +5.2% | 0.46% | +7.8% |
| CUBE | Buy | CUBESMART | $2,197,000 | +34.3% | 99,550 | +9.4% | 0.45% | +21.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,180,000 | +3.5% | 29,485 | +0.4% | 0.45% | -6.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,148,000 | +6.8% | 69,300 | -7.6% | 0.44% | -3.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,098,000 | +21.9% | 127,120 | +2.0% | 0.43% | +10.7% |
| EQC | Buy | EQUITY COMWLTH | $2,096,000 | +21.6% | 81,657 | +21.8% | 0.43% | +10.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,091,000 | -1.2% | 94,590 | -6.5% | 0.43% | -10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,068,000 | +60.1% | 17,900 | +48.9% | 0.43% | +45.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,049,000 | – | 76,090 | +100.0% | 0.42% | – |
| EMR | Buy | EMERSON ELEC CO | $2,039,000 | +44.3% | 33,045 | +46.2% | 0.42% | +31.2% |
| PPS | Buy | POST PPTYS INC | $2,037,000 | +18.6% | 34,670 | +3.6% | 0.42% | +7.7% |
| DRE | Sell | DUKE REALTY CORP | $2,019,000 | +12.8% | 99,980 | -4.1% | 0.42% | +2.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,017,000 | +4.8% | 48,770 | -7.6% | 0.42% | -4.8% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,992,000 | – | 55,867 | +100.0% | 0.41% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,984,000 | +83.4% | 92,110 | +71.9% | 0.41% | +66.3% |
| CL | COLGATE PALMOLIVE CO | $1,922,000 | +6.1% | 27,780 | 0.0% | 0.40% | -3.6% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,884,000 | -2.6% | 51,850 | -7.9% | 0.39% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,857,000 | +13.4% | 34,740 | +1.1% | 0.38% | +3.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,840,000 | +8.6% | 31,380 | -4.6% | 0.38% | -1.3% |
| HME | Buy | HOME PROPERTIES INC | $1,751,000 | +102.0% | 26,700 | +79.3% | 0.36% | +83.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,684,000 | -21.6% | 8,750 | -25.6% | 0.35% | -28.9% |
| RYN | Sell | RAYONIER INC | $1,665,000 | -15.6% | 59,595 | -5.9% | 0.34% | -23.2% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,667,000 | -4.9% | 126,060 | -16.2% | 0.34% | -13.6% |
| DOW | DOW CHEM CO | $1,660,000 | -13.0% | 36,400 | 0.0% | 0.34% | -21.2% | |
| KRC | Sell | KILROY RLTY CORP | $1,652,000 | -31.3% | 23,930 | -40.9% | 0.34% | -37.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,581,000 | +49.7% | 76,910 | +23.1% | 0.33% | +35.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,573,000 | +8.6% | 21,075 | -4.6% | 0.32% | -1.2% |
| DDR | Sell | DDR CORP | $1,565,000 | -37.9% | 85,290 | -43.4% | 0.32% | -43.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,564,000 | -15.2% | 80,540 | -21.9% | 0.32% | -22.9% |
| TGT | Buy | TARGET CORP | $1,560,000 | +24.3% | 20,560 | +2.6% | 0.32% | +13.0% |
| EPR | Sell | EPR PPTYS | $1,562,000 | +10.5% | 27,110 | -2.9% | 0.32% | +0.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,537,000 | +17.8% | 33,690 | -3.6% | 0.32% | +6.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,522,000 | +5.2% | 40,450 | -7.0% | 0.31% | -4.6% |
| LLY | Buy | LILLY ELI & CO | $1,519,000 | +8.1% | 22,020 | +1.6% | 0.31% | -1.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,504,000 | -3.1% | 59,340 | -8.8% | 0.31% | -12.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,482,000 | -43.2% | 39,896 | -51.4% | 0.31% | -48.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,410,000 | +6.5% | 16,170 | -9.2% | 0.29% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,408,000 | +5.7% | 10,235 | -2.4% | 0.29% | -4.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,392,000 | +114.2% | 73,900 | +100.5% | 0.29% | +93.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,385,000 | +3.5% | 93,189 | -11.7% | 0.29% | -5.9% |
| GEO | Sell | GEO GROUP INC NEW | $1,379,000 | -3.4% | 34,190 | -8.5% | 0.28% | -12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,304,000 | +2.8% | 15,645 | +2.4% | 0.27% | -6.6% |
| HR | Buy | HEALTHCARE RLTY TR | $1,286,000 | +179.0% | 47,090 | +141.7% | 0.26% | +152.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,281,000 | +306.7% | 51,590 | +263.8% | 0.26% | +266.7% |
| EDR | New | EDUCATION RLTY TR INC | $1,269,000 | – | 34,703 | +100.0% | 0.26% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,229,000 | – | 72,220 | +100.0% | 0.25% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,226,000 | -1.8% | 23,250 | -11.9% | 0.25% | -10.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,228,000 | +0.8% | 111,920 | -10.1% | 0.25% | -8.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,207,000 | – | 41,170 | +100.0% | 0.25% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,179,000 | -22.4% | 103,240 | -18.9% | 0.24% | -29.6% |
| AFL | Buy | AFLAC INC | $1,178,000 | +10.5% | 19,285 | +5.3% | 0.24% | +0.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,173,000 | +22.2% | 16,780 | -0.2% | 0.24% | +11.0% |
| CSX | CSX CORP | $1,166,000 | +13.0% | 32,200 | 0.0% | 0.24% | +2.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,163,000 | +0.4% | 84,440 | -10.6% | 0.24% | -8.7% |
| AAT | AMERICAN ASSETS TR INC | $1,148,000 | +20.8% | 28,840 | 0.0% | 0.24% | +9.7% | |
| KRG | New | KITE RLTY GROUP TR | $1,144,000 | – | 39,830 | +100.0% | 0.24% | – |
| RLJ | Sell | RLJ LODGING TR | $1,129,000 | -40.9% | 33,690 | -49.8% | 0.23% | -46.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,120,000 | +173.8% | 11,835 | +144.3% | 0.23% | +148.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,103,000 | -0.5% | 10,070 | +1.4% | 0.23% | -9.5% |
| RTN | Buy | RAYTHEON CO | $1,093,000 | +7.9% | 10,110 | +1.4% | 0.23% | -1.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,072,000 | +4.2% | 32,260 | -15.3% | 0.22% | -5.6% |
| GIS | GENERAL MLS INC | $1,055,000 | +5.7% | 19,790 | 0.0% | 0.22% | -4.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,015,000 | +5.7% | 27,290 | -17.2% | 0.21% | -4.1% |
| EGP | Sell | EASTGROUP PPTY INC | $995,000 | -7.5% | 15,719 | -11.5% | 0.20% | -16.3% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $991,000 | – | 83,350 | +100.0% | 0.20% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $990,000 | +180.5% | 72,120 | +176.3% | 0.20% | +155.0% |
| WMB | WILLIAMS COS INC DEL | $985,000 | -18.8% | 21,930 | 0.0% | 0.20% | -26.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $986,000 | +9.1% | 6,695 | -2.5% | 0.20% | -1.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $968,000 | -46.2% | 21,870 | -52.7% | 0.20% | -51.1% |
| CSG | Sell | CHAMBERS STR PPTYS | $951,000 | -8.0% | 118,040 | -14.0% | 0.20% | -16.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $926,000 | +263.1% | 33,480 | +233.1% | 0.19% | +229.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $922,000 | +2.1% | 26,410 | -7.9% | 0.19% | -7.3% |
| NYRT | Sell | NEW YORK REIT INC | $875,000 | -12.0% | 82,680 | -14.5% | 0.18% | -19.9% |
| CLI | Sell | MACK CALI RLTY CORP | $866,000 | -10.8% | 45,440 | -10.7% | 0.18% | -19.0% |
| COR | CORESITE RLTY CORP | $849,000 | +18.7% | 21,760 | 0.0% | 0.18% | +8.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $834,000 | – | 27,490 | +100.0% | 0.17% | – |
| HPP | New | HUDSON PAC PPTYS INC | $834,000 | – | 27,770 | +100.0% | 0.17% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $826,000 | -9.5% | 35,930 | -13.8% | 0.17% | -17.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $823,000 | -25.7% | 10,350 | -28.9% | 0.17% | -32.5% |
| PCH | Sell | POTLATCH CORP NEW | $810,000 | -10.2% | 19,360 | -13.7% | 0.17% | -18.5% |
| EQY | Sell | EQUITY ONE | $807,000 | +0.9% | 31,860 | -13.9% | 0.17% | -8.8% |
| STAG | New | STAG INDL INC | $799,000 | – | 32,630 | +100.0% | 0.16% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $802,000 | +616.1% | 47,820 | +524.3% | 0.16% | +560.0% |
| LTC | Sell | LTC PPTYS INC | $780,000 | -2.1% | 18,070 | -16.4% | 0.16% | -11.0% |
| SYY | Buy | SYSCO CORP | $755,000 | +893.4% | 19,035 | +849.4% | 0.16% | +817.6% |
| Q104PS | New | PARKWAY PPTYS INC | $753,000 | – | 40,960 | +100.0% | 0.16% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $743,000 | +1.4% | 42,310 | -13.4% | 0.15% | -8.4% |
| IP | INTL PAPER CO | $744,000 | +12.2% | 13,900 | 0.0% | 0.15% | +1.3% | |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $739,000 | – | 39,440 | +100.0% | 0.15% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $706,000 | – | 30,420 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $703,000 | – | 6,770 | +100.0% | 0.14% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $696,000 | +14.3% | 10,390 | +3.4% | 0.14% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $683,000 | +17.0% | 9,200 | +17.6% | 0.14% | +6.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $669,000 | – | 9,340 | +100.0% | 0.14% | – |
| GPT | New | GRAMERCY PPTY TR INC | $658,000 | – | 95,470 | +100.0% | 0.14% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $645,000 | -10.2% | 91,810 | -18.6% | 0.13% | -18.4% |
| RAI | REYNOLDS AMERICAN INC | $634,000 | +8.9% | 9,870 | 0.0% | 0.13% | -0.8% | |
| OMC | OMNICOM GROUP INC | $625,000 | +12.4% | 8,080 | 0.0% | 0.13% | +2.4% | |
| BAX | Sell | BAXTER INTL INC | $610,000 | -51.1% | 8,335 | -52.1% | 0.13% | -55.6% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $593,000 | -11.6% | 48,400 | -19.1% | 0.12% | -19.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $572,000 | -2.4% | 35,800 | -14.2% | 0.12% | -11.3% |
| ADI | New | ANALOG DEVICES INC | $565,000 | – | 10,190 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $540,000 | – | 6,860 | +100.0% | 0.11% | – |
| K | KELLOGG CO | $532,000 | +6.2% | 8,140 | 0.0% | 0.11% | -3.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $534,000 | +12.2% | 7,060 | -1.4% | 0.11% | +1.9% |
| IRC | Sell | INLAND REAL ESTATE CORP | $528,000 | -14.3% | 48,230 | -22.5% | 0.11% | -22.1% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $521,000 | -64.0% | 30,285 | -63.4% | 0.11% | -67.5% |
| SUI | Sell | SUN CMNTYS INC | $521,000 | +8.5% | 8,630 | -9.3% | 0.11% | -1.8% |
| AVIV | Sell | AVIV REIT INC MD | $506,000 | -27.2% | 14,690 | -44.4% | 0.10% | -34.2% |
| CAG | Buy | CONAGRA FOODS INC | $497,000 | +13.0% | 13,710 | +2.9% | 0.10% | +3.0% |
| BWA | New | BORGWARNER INC | $494,000 | – | 8,990 | +100.0% | 0.10% | – |
| PAYX | PAYCHEX INC | $479,000 | +4.6% | 10,380 | 0.0% | 0.10% | -4.8% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $472,000 | -59.5% | 16,670 | -63.3% | 0.10% | -63.4% |
| BFS | Sell | SAUL CTRS INC | $452,000 | -10.5% | 7,920 | -26.8% | 0.09% | -19.1% |
| CLX | Sell | CLOROX CO DEL | $435,000 | -45.0% | 4,180 | -49.3% | 0.09% | -50.0% |
| FAST | New | FASTENAL CO | $421,000 | – | 8,860 | +100.0% | 0.09% | – |
| WEC | WISCONSIN ENERGY CORP | $377,000 | +22.8% | 7,155 | 0.0% | 0.08% | +11.4% | |
| AET | Buy | AETNA INC NEW | $377,000 | +18.9% | 4,250 | +8.4% | 0.08% | +8.3% |
| SPLS | STAPLES INC | $375,000 | +50.0% | 20,730 | 0.0% | 0.08% | +35.1% | |
| XLNX | XILINX INC | $373,000 | +2.2% | 8,620 | 0.0% | 0.08% | -7.2% | |
| ETN | Sell | EATON CORP PLC | $361,000 | -62.2% | 5,315 | -64.7% | 0.07% | -65.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $352,000 | – | 7,740 | +100.0% | 0.07% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $351,000 | +12.9% | 4,700 | 0.0% | 0.07% | +1.4% | |
| ABBV | Sell | ABBVIE INC | $347,000 | -2.0% | 5,310 | -13.5% | 0.07% | -10.0% |
| MAT | MATTEL INC | $333,000 | +0.9% | 10,790 | 0.0% | 0.07% | -8.0% | |
| CYT | New | CYTEC INDS INC | $319,000 | – | 6,920 | +100.0% | 0.07% | – |
| CA | Sell | CA INC | $316,000 | -64.4% | 10,398 | -67.2% | 0.06% | -67.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $304,000 | -51.4% | 3,830 | -33.5% | 0.06% | -55.6% |
| HRB | Sell | BLOCK H & R INC | $298,000 | 0.0% | 8,860 | -8.1% | 0.06% | -10.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $292,000 | – | 9,170 | +100.0% | 0.06% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $285,000 | -4.4% | 6,320 | 0.0% | 0.06% | -13.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $278,000 | +17.3% | 3,080 | +14.1% | 0.06% | +5.6% |
| JPM | New | JPMORGAN CHASE & CO | $276,000 | – | 4,420 | +100.0% | 0.06% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $271,000 | +22.6% | 13,340 | +20.5% | 0.06% | +12.0% |
| CPB | CAMPBELL SOUP CO | $267,000 | +2.7% | 6,090 | 0.0% | 0.06% | -6.8% | |
| DRI | DARDEN RESTAURANTS INC | $262,000 | +13.9% | 4,470 | 0.0% | 0.05% | +3.8% | |
| HRS | HARRIS CORP DEL | $243,000 | +8.5% | 3,385 | 0.0% | 0.05% | -2.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $241,000 | -62.4% | 6,440 | -56.1% | 0.05% | -65.8% |
| AKR | Sell | ACADIA RLTY TR | $238,000 | -74.7% | 7,450 | -78.2% | 0.05% | -77.1% |
| LNT | ALLIANT ENERGY CORP | $233,000 | +19.5% | 3,520 | 0.0% | 0.05% | +9.1% | |
| VLO | New | VALERO ENERGY CORP NEW | $231,000 | – | 4,670 | +100.0% | 0.05% | – |
| GCI | New | GANNETT INC | $233,000 | – | 7,320 | +100.0% | 0.05% | – |
| HP | HELMERICH & PAYNE INC | $225,000 | -31.0% | 3,340 | 0.0% | 0.05% | -37.8% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $210,000 | – | 12,710 | +100.0% | 0.04% | – |
| GRMN | GARMIN LTD | $207,000 | +1.5% | 3,930 | 0.0% | 0.04% | -6.5% | |
| HAS | HASBRO INC | $203,000 | 0.0% | 3,700 | 0.0% | 0.04% | -8.7% | |
| APD | AIR PRODS & CHEMS INC | $186,000 | +10.7% | 1,295 | 0.0% | 0.04% | 0.0% | |
| PRE | Buy | PARTNERRE LTD | $184,000 | +12.9% | 1,620 | +8.7% | 0.04% | +2.7% |
| SON | SONOCO PRODS CO | $156,000 | +11.4% | 3,580 | 0.0% | 0.03% | 0.0% | |
| STR | QUESTAR CORP | $140,000 | +13.8% | 5,550 | 0.0% | 0.03% | +3.6% | |
| WDR | WADDELL & REED FINL INCcl a | $134,000 | -3.6% | 2,690 | 0.0% | 0.03% | -12.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $119,000 | +36.8% | 850 | 0.0% | 0.02% | +25.0% | |
| TUP | TUPPERWARE BRANDS CORP | $117,000 | -9.3% | 1,870 | 0.0% | 0.02% | -17.2% | |
| FLO | New | FLOWERS FOODS INC | $114,000 | – | 5,980 | +100.0% | 0.02% | – |
| RRD | DONNELLEY R R & SONS CO | $105,000 | +1.9% | 6,270 | 0.0% | 0.02% | -4.3% | |
| CMP | COMPASS MINERALS INTL INC | $92,000 | +3.4% | 1,060 | 0.0% | 0.02% | -5.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $66,000 | +61.0% | 1,180 | +40.5% | 0.01% | +55.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $68,000 | -91.8% | 2,930 | -92.9% | 0.01% | -92.6% |
| MDP | New | MEREDITH CORP | $64,000 | – | 1,180 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $50,000 | +8.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $48,000 | -40.0% | 570 | -44.7% | 0.01% | -44.4% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $47,000 | +2.2% | 1,130 | 0.0% | 0.01% | 0.0% | |
| FCH | Sell | FELCOR LODGING TR INC | $44,000 | -42.9% | 4,090 | -50.5% | 0.01% | -47.1% |
| FFBC | FIRST FINL BANCORP OH | $33,000 | +17.9% | 1,820 | 0.0% | 0.01% | +16.7% | |
| UVV | UNIVERSAL CORP VA | $35,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| RES | RPC INC | $29,000 | -42.0% | 2,300 | 0.0% | 0.01% | -45.5% | |
| SAFT | SAFETY INS GROUP INC | $22,000 | +22.2% | 350 | 0.0% | 0.01% | +25.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $15,000 | +7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,180 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -4,970 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -5,380 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,450 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,930 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,720 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,140 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,590 | -100.0% | -0.12% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -36,250 | -100.0% | -0.13% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -104,110 | -100.0% | -0.24% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -176,980 | -100.0% | -0.30% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -146,540 | -100.0% | -0.39% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -151,310 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.