$463 Million is the total value of State of Alaska, Department of Revenue's 230 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,935,000 | -6.7% | 138,341 | +5.5% | 5.19% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,486,000 | -10.7% | 176,720 | -9.9% | 3.58% | -3.4% |
| PSA | Buy | PUBLIC STORAGE | $12,594,000 | +3.8% | 68,310 | +11.0% | 2.73% | +12.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,922,000 | -11.1% | 169,910 | -1.3% | 2.59% | -3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,260,000 | -3.7% | 140,230 | -1.0% | 2.44% | +4.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,955,000 | +2.4% | 62,272 | +11.6% | 2.16% | +10.8% |
| VTR | Buy | VENTAS INC | $9,758,000 | +17.6% | 157,174 | +38.3% | 2.12% | +27.2% |
| HCN | Sell | HEALTH CARE REIT INC | $9,698,000 | -25.1% | 147,770 | -11.8% | 2.10% | -19.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,854,000 | -15.0% | 73,150 | -1.3% | 1.92% | -8.1% |
| WY | Sell | WEYERHAEUSER CO | $6,898,000 | -6.9% | 219,010 | -2.0% | 1.50% | +0.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,834,000 | -14.6% | 71,997 | +0.7% | 1.48% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,762,000 | -1.3% | 69,390 | +1.9% | 1.47% | +6.8% |
| PLD | Sell | PROLOGIS INC | $6,376,000 | -32.5% | 171,877 | -20.7% | 1.38% | -27.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,353,000 | -2.7% | 320,408 | -0.9% | 1.38% | +5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,224,000 | -0.7% | 79,560 | +4.0% | 1.35% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,213,000 | -2.2% | 133,300 | +2.1% | 1.35% | +5.9% |
| EQIX | Buy | EQUINIX INC | $6,131,000 | +12.1% | 24,140 | +2.8% | 1.33% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $5,993,000 | -0.6% | 135,760 | -8.5% | 1.30% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,837,000 | -6.9% | 60,510 | +1.4% | 1.27% | +0.7% |
| PFE | PFIZER INC | $5,546,000 | -3.6% | 165,410 | 0.0% | 1.20% | +4.2% | |
| XOM | Buy | EXXON MOBIL CORP | $5,544,000 | -1.4% | 66,640 | +0.8% | 1.20% | +6.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,490,000 | -25.7% | 213,974 | -14.4% | 1.19% | -19.6% |
| HCP | Sell | HCP INC | $5,381,000 | -36.3% | 147,560 | -24.5% | 1.17% | -31.1% |
| MAC | Sell | MACERICH CO | $5,013,000 | -12.2% | 67,206 | -0.7% | 1.09% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,813,000 | +3.2% | 29,590 | +1.8% | 1.04% | +11.7% |
| HD | Buy | HOME DEPOT INC | $4,713,000 | -0.3% | 42,410 | +1.9% | 1.02% | +7.8% |
| INTC | Buy | INTEL CORP | $4,660,000 | -2.4% | 153,240 | +0.4% | 1.01% | +5.6% |
| SLG | Buy | SL GREEN RLTY CORP | $4,595,000 | -13.8% | 41,820 | +0.7% | 1.00% | -6.7% |
| KIM | Sell | KIMCO RLTY CORP | $4,598,000 | -17.8% | 204,020 | -2.1% | 1.00% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,356,000 | -4.1% | 20,501 | +3.7% | 0.94% | +3.7% |
| KO | Buy | COCA COLA CO | $4,305,000 | -1.4% | 109,760 | +2.0% | 0.93% | +6.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,779,000 | -13.6% | 29,510 | -0.7% | 0.82% | -6.5% |
| PEP | Buy | PEPSICO INC | $3,761,000 | -1.9% | 40,300 | +0.5% | 0.82% | +6.1% |
| WMT | Buy | WAL-MART STORES INC | $3,605,000 | -12.1% | 50,835 | +1.9% | 0.78% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $3,299,000 | -9.4% | 52,690 | +0.4% | 0.72% | -1.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,218,000 | -12.9% | 36,800 | -2.4% | 0.70% | -5.8% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $3,183,000 | -19.5% | 391,568 | -2.5% | 0.69% | -13.0% |
| MMM | Buy | 3M CO | $3,139,000 | -5.9% | 20,345 | +0.5% | 0.68% | +1.8% |
| PCL | PLUM CREEK TIMBER CO INC | $3,136,000 | -6.6% | 77,300 | 0.0% | 0.68% | +1.0% | |
| MO | Buy | ALTRIA GROUP INC | $3,065,000 | -1.8% | 62,685 | +0.4% | 0.66% | +6.2% |
| O | Buy | REALTY INCOME CORP | $3,059,000 | -11.5% | 68,920 | +2.8% | 0.66% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,986,000 | -4.8% | 26,920 | +0.6% | 0.65% | +3.0% |
| BA | Buy | BOEING CO | $2,920,000 | -7.1% | 21,050 | +0.5% | 0.63% | +0.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,893,000 | +21.1% | 84,271 | +43.1% | 0.63% | +30.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,830,000 | -21.1% | 38,100 | -17.0% | 0.61% | -14.6% |
| DRE | Buy | DUKE REALTY CORP | $2,798,000 | -13.9% | 150,710 | +1.0% | 0.61% | -6.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,763,000 | +6.1% | 41,440 | +5.0% | 0.60% | +14.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,554,000 | +57.7% | 69,176 | +68.0% | 0.55% | +70.5% |
| IRM | IRON MTN INC NEW | $2,504,000 | -15.0% | 80,790 | 0.0% | 0.54% | -8.1% | |
| MCD | MCDONALDS CORP | $2,477,000 | -2.4% | 26,055 | 0.0% | 0.54% | +5.5% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,474,000 | +4.3% | 70,670 | +22.0% | 0.54% | +12.8% |
| UDR | Buy | UDR INC | $2,478,000 | -1.7% | 77,375 | +4.5% | 0.54% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $2,433,000 | +0.5% | 39,635 | +2.0% | 0.53% | +8.9% |
| REG | Buy | REGENCY CTRS CORP | $2,425,000 | +41.4% | 41,130 | +63.1% | 0.53% | +52.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,325,000 | -10.9% | 146,280 | +1.6% | 0.50% | -3.6% |
| TCO | Sell | TAUBMAN CTRS INC | $2,320,000 | -14.2% | 33,390 | -4.7% | 0.50% | -7.2% |
| WPC | W P CAREY INC | $2,286,000 | -13.3% | 38,790 | 0.0% | 0.50% | -6.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,220,000 | -12.1% | 58,920 | 0.0% | 0.48% | -4.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,132,000 | -0.0% | 22,010 | 0.0% | 0.46% | +7.9% | |
| CUBE | Sell | CUBESMART | $2,129,000 | -5.8% | 91,960 | -1.8% | 0.46% | +2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,117,000 | +2.9% | 32,460 | +6.5% | 0.46% | +11.1% |
| DDR | Buy | DDR CORP | $2,112,000 | -16.0% | 136,660 | +1.1% | 0.46% | -9.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,071,000 | -3.0% | 36,040 | 0.0% | 0.45% | +4.9% | |
| LLY | Buy | LILLY ELI & CO | $1,944,000 | +21.6% | 23,290 | +5.8% | 0.42% | +31.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,930,000 | +166.6% | 159,310 | +173.2% | 0.42% | +189.0% |
| HPT | HOSPITALITY PPTYS TR | $1,924,000 | -12.7% | 66,790 | 0.0% | 0.42% | -5.7% | |
| ACN | ACCENTURE PLC IRELAND | $1,918,000 | +3.3% | 19,820 | 0.0% | 0.42% | +11.8% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $1,907,000 | -13.1% | 136,920 | 0.0% | 0.41% | -5.9% | |
| EMR | Buy | EMERSON ELEC CO | $1,882,000 | -0.4% | 33,955 | +1.7% | 0.41% | +7.7% |
| EQC | Sell | EQUITY COMWLTH | $1,882,000 | -7.0% | 73,317 | -3.8% | 0.41% | +0.5% |
| HME | Sell | HOME PROPERTIES INC | $1,875,000 | -17.0% | 25,670 | -21.3% | 0.41% | -10.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,855,000 | -20.0% | 105,750 | +1.2% | 0.40% | -13.5% |
| SUI | Buy | SUN CMNTYS INC | $1,849,000 | +183.2% | 29,910 | +205.2% | 0.40% | +206.1% |
| DD | DU PONT E I DE NEMOURS & CO | $1,829,000 | -10.5% | 28,605 | 0.0% | 0.40% | -3.2% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,813,000 | -29.8% | 187,511 | -12.3% | 0.39% | -24.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,801,000 | -25.9% | 50,790 | -18.8% | 0.39% | -19.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,797,000 | +14.8% | 119,746 | +27.4% | 0.39% | +24.2% |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,792,000 | -9.9% | 56,530 | 0.0% | 0.39% | -2.5% | |
| DOW | DOW CHEM CO | $1,790,000 | +6.7% | 34,990 | 0.0% | 0.39% | +15.5% | |
| CL | COLGATE PALMOLIVE CO | $1,769,000 | -5.7% | 27,050 | 0.0% | 0.38% | +2.1% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,743,000 | -14.0% | 72,780 | 0.0% | 0.38% | -6.9% | |
| PPS | Sell | POST PPTYS INC | $1,734,000 | -6.9% | 31,900 | -2.5% | 0.38% | +0.8% |
| TXN | TEXAS INSTRS INC | $1,718,000 | -9.9% | 33,360 | 0.0% | 0.37% | -2.4% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,674,000 | -16.6% | 50,610 | +1.5% | 0.36% | -9.7% |
| KRC | Buy | KILROY RLTY CORP | $1,647,000 | -8.4% | 24,530 | +3.9% | 0.36% | -1.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,645,000 | -28.5% | 61,070 | -20.9% | 0.36% | -22.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,642,000 | +175.0% | 52,257 | +203.0% | 0.36% | +196.7% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,627,000 | -9.2% | 49,800 | 0.0% | 0.35% | -1.7% | |
| CAT | CATERPILLAR INC DEL | $1,621,000 | +5.9% | 19,120 | 0.0% | 0.35% | +14.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,576,000 | -8.4% | 8,480 | 0.0% | 0.34% | -0.9% | |
| OUT | OUTFRONT MEDIA INC | $1,555,000 | -15.6% | 61,630 | 0.0% | 0.34% | -8.9% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,542,000 | +0.3% | 21,185 | +6.4% | 0.33% | +8.4% |
| PGRE | PARAMOUNT GROUP INC | $1,526,000 | -11.1% | 88,950 | 0.0% | 0.33% | -3.8% | |
| RYN | RAYONIER INC | $1,476,000 | -5.3% | 57,795 | 0.0% | 0.32% | +2.6% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,445,000 | -0.6% | 39,430 | 0.0% | 0.31% | +7.6% | |
| EPR | EPR PPTYS | $1,433,000 | -8.7% | 26,170 | 0.0% | 0.31% | -1.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,414,000 | -6.8% | 32,990 | +1.2% | 0.31% | +1.0% |
| CXP | COLUMBIA PPTY TR INC | $1,407,000 | -9.2% | 57,340 | 0.0% | 0.30% | -1.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,397,000 | -0.1% | 22,330 | +1.5% | 0.30% | +7.8% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,366,000 | – | 55,280 | +100.0% | 0.30% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,348,000 | +6.1% | 57,280 | +32.5% | 0.29% | +14.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,302,000 | -4.2% | 40,440 | +6.2% | 0.28% | +3.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,264,000 | -5.5% | 71,900 | 0.0% | 0.27% | +2.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,261,000 | -11.0% | 96,200 | 0.0% | 0.27% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,255,000 | -6.3% | 15,645 | 0.0% | 0.27% | +1.1% | |
| KMB | KIMBERLY CLARK CORP | $1,246,000 | -1.0% | 11,760 | 0.0% | 0.27% | +7.1% | |
| TGT | Buy | TARGET CORP | $1,229,000 | +2.9% | 15,060 | +3.5% | 0.27% | +11.7% |
| EGP | EASTGROUP PPTY INC | $1,226,000 | -6.5% | 21,809 | 0.0% | 0.27% | +1.1% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,182,000 | -30.2% | 92,309 | -23.0% | 0.26% | -24.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,180,000 | -12.9% | 22,230 | 0.0% | 0.26% | -5.9% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,158,000 | -3.1% | 72,220 | 0.0% | 0.25% | +4.6% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,149,000 | – | 52,880 | +100.0% | 0.25% | – |
| GEO | GEO GROUP INC NEW | $1,124,000 | -21.9% | 32,920 | 0.0% | 0.24% | -15.6% | |
| CUZ | COUSINS PPTYS INC | $1,071,000 | -2.1% | 103,240 | 0.0% | 0.23% | +5.9% | |
| GIS | GENERAL MLS INC | $1,062,000 | -1.6% | 19,070 | 0.0% | 0.23% | +6.5% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,044,000 | -42.5% | 45,140 | -34.1% | 0.23% | -37.9% |
| EQY | EQUITY ONE | $1,035,000 | -12.5% | 44,350 | 0.0% | 0.22% | -5.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,024,000 | -56.8% | 19,480 | -54.9% | 0.22% | -53.4% |
| NHI | NATIONAL HEALTH INVS INC | $1,019,000 | -12.3% | 16,370 | 0.0% | 0.22% | -5.2% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,000,000 | -10.9% | 51,750 | +4.4% | 0.22% | -3.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $992,000 | -6.6% | 34,970 | +9.2% | 0.22% | +0.9% |
| RLJ | Sell | RLJ LODGING TR | $988,000 | -47.1% | 33,190 | -44.3% | 0.21% | -42.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $981,000 | -35.6% | 52,410 | -26.3% | 0.21% | -30.2% |
| KRG | KITE RLTY GROUP TR | $974,000 | -13.2% | 39,830 | 0.0% | 0.21% | -6.2% | |
| AKR | Buy | ACADIA RLTY TR | $959,000 | +167.1% | 32,970 | +219.8% | 0.21% | +188.9% |
| BAX | BAXTER INTL INC | $951,000 | +2.1% | 13,605 | 0.0% | 0.21% | +10.2% | |
| LXP | LEXINGTON REALTY TRUST | $949,000 | -13.7% | 111,920 | 0.0% | 0.21% | -6.8% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $935,000 | -33.7% | 31,780 | -26.4% | 0.20% | -28.3% |
| CSG | CHAMBERS STR PPTYS | $938,000 | +0.9% | 118,040 | 0.0% | 0.20% | +9.1% | |
| RTN | RAYTHEON CO | $931,000 | -12.5% | 9,740 | 0.0% | 0.20% | -5.2% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $923,000 | -7.5% | 23,110 | +6.0% | 0.20% | 0.0% |
| AFL | AFLAC INC | $909,000 | -2.9% | 14,625 | 0.0% | 0.20% | +4.8% | |
| AEC | ASSOCIATED ESTATES RLTY CORP | $840,000 | +16.0% | 29,370 | 0.0% | 0.18% | +25.5% | |
| COR | Buy | CORESITE RLTY CORP | $830,000 | +45.1% | 18,270 | +55.2% | 0.18% | +56.5% |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $831,000 | -10.0% | 27,290 | 0.0% | 0.18% | -2.7% | |
| NYRT | NEW YORK REIT INC | $822,000 | -5.1% | 82,680 | 0.0% | 0.18% | +2.3% | |
| CLI | MACK CALI RLTY CORP | $814,000 | -4.3% | 44,190 | 0.0% | 0.18% | +3.5% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $771,000 | -15.4% | 29,990 | +9.1% | 0.17% | -8.7% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $763,000 | -3.3% | 84,660 | 0.0% | 0.16% | +4.4% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $743,000 | -11.2% | 10,300 | +2.1% | 0.16% | -4.2% |
| AAT | AMERICAN ASSETS TR INC | $736,000 | -9.4% | 18,780 | 0.0% | 0.16% | -1.8% | |
| RAI | REYNOLDS AMERICAN INC | $736,000 | +8.2% | 9,870 | 0.0% | 0.16% | +17.6% | |
| LTC | LTC PPTYS INC | $730,000 | -9.5% | 17,550 | 0.0% | 0.16% | -2.5% | |
| Q104PS | PARKWAY PPTYS INC | $718,000 | +0.6% | 41,200 | 0.0% | 0.16% | +9.1% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $714,000 | +998.5% | 33,460 | +1078.2% | 0.16% | +1092.3% |
| PCAR | PACCAR INC | $713,000 | +1.1% | 11,180 | 0.0% | 0.16% | +9.9% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $702,000 | -9.3% | 41,190 | 0.0% | 0.15% | -1.9% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $696,000 | -54.2% | 8,010 | -50.5% | 0.15% | -50.5% |
| SYY | SYSCO CORP | $687,000 | -4.3% | 19,035 | 0.0% | 0.15% | +3.5% | |
| PCH | POTLATCH CORP NEW | $683,000 | -11.9% | 19,360 | 0.0% | 0.15% | -4.5% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $666,000 | +3.6% | 15,340 | +5.4% | 0.14% | +11.6% |
| GOV | GOVERNMENT PPTYS INCOME TR | $666,000 | -18.9% | 35,930 | 0.0% | 0.14% | -12.7% | |
| GPT | Buy | GRAMERCY PPTY TR INC | $660,000 | -1.3% | 28,257 | +18.4% | 0.14% | +6.7% |
| IP | INTL PAPER CO | $661,000 | -14.3% | 13,900 | 0.0% | 0.14% | -7.7% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $653,000 | +1.7% | 8,960 | +9.4% | 0.14% | +10.1% |
| ADI | ANALOG DEVICES INC | $654,000 | +2.0% | 10,190 | 0.0% | 0.14% | +10.1% | |
| STAG | STAG INDL INC | $652,000 | -15.0% | 32,630 | 0.0% | 0.14% | -8.4% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $643,000 | -12.3% | 39,440 | 0.0% | 0.14% | -5.4% | |
| OCR | Buy | OMNICARE INC | $633,000 | +27.6% | 6,720 | +4.3% | 0.14% | +38.4% |
| AET | Buy | AETNA INC NEW | $619,000 | +24.5% | 4,860 | +4.1% | 0.13% | +34.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $597,000 | -61.4% | 36,870 | -52.8% | 0.13% | -58.4% |
| HT | New | HERSHA HOSPITALITY TR | $588,000 | – | 22,952 | +100.0% | 0.13% | – |
| OMC | OMNICOM GROUP INC | $561,000 | -11.0% | 8,080 | 0.0% | 0.12% | -3.2% | |
| FSP | FRANKLIN STREET PPTYS CORP | $547,000 | -11.8% | 48,400 | 0.0% | 0.12% | -4.0% | |
| ROK | ROCKWELL AUTOMATION INC | $534,000 | +7.4% | 4,290 | 0.0% | 0.12% | +16.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $526,000 | -4.2% | 11,080 | +4.8% | 0.11% | +3.6% |
| K | KELLOGG CO | $510,000 | -4.9% | 8,140 | 0.0% | 0.11% | +3.7% | |
| TROW | PRICE T ROWE GROUP INC | $505,000 | -4.0% | 6,500 | 0.0% | 0.11% | +4.8% | |
| WPG | WP GLIMCHER IN | $487,000 | -18.7% | 36,039 | 0.0% | 0.11% | -11.7% | |
| PAYX | PAYCHEX INC | $486,000 | -5.6% | 10,380 | 0.0% | 0.10% | +1.9% | |
| IRC | INLAND REAL ESTATE CORP | $454,000 | -11.8% | 48,230 | 0.0% | 0.10% | -4.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $442,000 | 0.0% | 8,620 | 0.0% | 0.10% | +7.9% | |
| GPC | GENUINE PARTS CO | $442,000 | -3.9% | 4,940 | 0.0% | 0.10% | +4.3% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $436,000 | -16.8% | 32,850 | 0.0% | 0.10% | -9.5% | |
| CLX | CLOROX CO DEL | $434,000 | -5.9% | 4,180 | 0.0% | 0.09% | +2.2% | |
| CCL | CARNIVAL CORPpaired ctf | $416,000 | +3.2% | 8,440 | 0.0% | 0.09% | +11.1% | |
| LZB | LA Z BOY INC | $394,000 | -6.4% | 14,980 | 0.0% | 0.08% | +1.2% | |
| HR | HEALTHCARE RLTY TR | $391,000 | -16.3% | 16,830 | 0.0% | 0.08% | -9.6% | |
| BFS | SAUL CTRS INC | $389,000 | -14.1% | 7,920 | 0.0% | 0.08% | -7.7% | |
| STOR | New | STORE CAP CORP | $380,000 | – | 18,920 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $377,000 | +10.6% | 5,595 | +11.3% | 0.08% | +20.6% |
| FAST | FASTENAL CO | $373,000 | +1.6% | 8,860 | 0.0% | 0.08% | +9.5% | |
| HOG | HARLEY DAVIDSON INC | $362,000 | -7.4% | 6,440 | 0.0% | 0.08% | +1.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $342,000 | -5.5% | 7,740 | 0.0% | 0.07% | +1.4% | |
| DGX | QUEST DIAGNOSTICS INC | $337,000 | -5.9% | 4,660 | 0.0% | 0.07% | +1.4% | |
| GPS | GAP INC DEL | $321,000 | -12.1% | 8,430 | 0.0% | 0.07% | -4.1% | |
| TSO | Buy | TESORO CORP | $319,000 | +13.5% | 3,780 | +22.7% | 0.07% | +23.2% |
| SPLS | STAPLES INC | $309,000 | -5.8% | 20,200 | 0.0% | 0.07% | +1.5% | |
| CA | CA INC | $304,000 | -10.3% | 10,398 | 0.0% | 0.07% | -2.9% | |
| HRS | Buy | HARRIS CORP DEL | $304,000 | +16.9% | 3,965 | +20.0% | 0.07% | +26.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $293,000 | -14.8% | 4,700 | 0.0% | 0.06% | -7.2% | |
| CPB | CAMPBELL SOUP CO | $290,000 | +2.5% | 6,090 | 0.0% | 0.06% | +10.5% | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $282,000 | -13.5% | 51,000 | +11.8% | 0.06% | -6.2% |
| MAT | MATTEL INC | $277,000 | +12.6% | 10,790 | 0.0% | 0.06% | +22.4% | |
| DRI | DARDEN RESTAURANTS INC | $278,000 | +2.6% | 3,920 | 0.0% | 0.06% | +11.1% | |
| HAS | HASBRO INC | $276,000 | +18.5% | 3,700 | 0.0% | 0.06% | +27.7% | |
| HFC | HOLLYFRONTIER CORP | $274,000 | +5.8% | 6,440 | 0.0% | 0.06% | +13.5% | |
| PRU | PRUDENTIAL FINL INC | $269,000 | +8.9% | 3,080 | 0.0% | 0.06% | +16.0% | |
| HRB | BLOCK H & R INC | $262,000 | -7.7% | 8,860 | 0.0% | 0.06% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $265,000 | -1.5% | 12,793 | +12.7% | 0.06% | +5.6% |
| OKE | ONEOK INC NEW | $259,000 | -18.0% | 6,570 | 0.0% | 0.06% | -11.1% | |
| HP | HELMERICH & PAYNE INC | $235,000 | +3.5% | 3,340 | 0.0% | 0.05% | +10.9% | |
| TGNA | New | TEGNA INC | $234,000 | – | 7,320 | +100.0% | 0.05% | – |
| PRE | PARTNERRE LTD | $208,000 | +12.4% | 1,620 | 0.0% | 0.04% | +21.6% | |
| LNT | ALLIANT ENERGY CORP | $203,000 | -8.1% | 3,520 | 0.0% | 0.04% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $197,000 | +10.1% | 7,610 | +16.9% | 0.04% | +19.4% |
| GRMN | GARMIN LTD | $172,000 | -7.5% | 3,930 | 0.0% | 0.04% | 0.0% | |
| SON | SONOCO PRODS CO | $153,000 | -5.6% | 3,580 | 0.0% | 0.03% | +3.1% | |
| EDR | Sell | EDUCATION RLTY TR INC | $147,000 | -82.5% | 4,703 | -80.2% | 0.03% | -81.1% |
| PACW | PACWEST BANCORP DEL | $143,000 | 0.0% | 3,060 | 0.0% | 0.03% | +6.9% | |
| WDR | WADDELL & REED FINL INCcl a | $127,000 | -4.5% | 2,690 | 0.0% | 0.03% | +3.7% | |
| UMPQ | UMPQUA HLDGS CORP | $126,000 | +5.0% | 7,010 | 0.0% | 0.03% | +12.5% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $126,000 | -2.3% | 850 | 0.0% | 0.03% | +3.8% | |
| FCH | Buy | FELCOR LODGING TR INC | $125,000 | +177.8% | 12,680 | +222.6% | 0.03% | +200.0% |
| FLO | FLOWERS FOODS INC | $126,000 | -6.7% | 5,980 | 0.0% | 0.03% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $118,000 | -86.1% | 7,560 | -83.7% | 0.03% | -84.7% |
| TUP | TUPPERWARE BRANDS CORP | $120,000 | -7.0% | 1,870 | 0.0% | 0.03% | 0.0% | |
| STR | QUESTAR CORP | $116,000 | -12.1% | 5,550 | 0.0% | 0.02% | -3.8% | |
| RRD | DONNELLEY R R & SONS CO | $109,000 | -9.2% | 6,270 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $87,000 | -11.2% | 1,060 | 0.0% | 0.02% | -5.0% | |
| MCY | MERCURY GENL CORP NEW | $65,000 | -4.4% | 1,180 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $61,000 | -6.2% | 1,180 | 0.0% | 0.01% | 0.0% | |
| GCI | New | GANNETT SPINCO INC | $51,000 | – | 3,660 | +100.0% | 0.01% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $45,000 | -13.5% | 1,130 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $48,000 | -4.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| RES | RPC INC | $31,000 | +6.9% | 2,300 | 0.0% | 0.01% | +16.7% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $13,000 | -7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| GCI | Exit | GANNETT INC | $0 | – | -7,320 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,155 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,620 | -100.0% | -0.07% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -14,690 | -100.0% | -0.11% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -91,810 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,240 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.