$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $5,546,000 | -3.6% | 165,410 | 0.0% | 1.20% | +4.2% | |
| PCL | PLUM CREEK TIMBER CO INC | $3,136,000 | -6.6% | 77,300 | 0.0% | 0.68% | +1.0% | |
| 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% | |
| 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% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,071,000 | -3.0% | 36,040 | 0.0% | 0.45% | +4.9% | |
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,829,000 | -10.5% | 28,605 | 0.0% | 0.40% | -3.2% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $1,718,000 | -9.9% | 33,360 | 0.0% | 0.37% | -2.4% | |
| 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% | |
| 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% | |
| CXP | COLUMBIA PPTY TR INC | $1,407,000 | -9.2% | 57,340 | 0.0% | 0.30% | -1.9% | |
| 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% | |
| EGP | EASTGROUP PPTY INC | $1,226,000 | -6.5% | 21,809 | 0.0% | 0.27% | +1.1% | |
| 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% | |
| 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% | |
| EQY | EQUITY ONE | $1,035,000 | -12.5% | 44,350 | 0.0% | 0.22% | -5.5% | |
| NHI | NATIONAL HEALTH INVS INC | $1,019,000 | -12.3% | 16,370 | 0.0% | 0.22% | -5.2% | |
| KRG | KITE RLTY GROUP TR | $974,000 | -13.2% | 39,830 | 0.0% | 0.21% | -6.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $763,000 | -3.3% | 84,660 | 0.0% | 0.16% | +4.4% | |
| 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% | |
| 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% | |
| 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% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $666,000 | -18.9% | 35,930 | 0.0% | 0.14% | -12.7% | |
| IP | INTL PAPER CO | $661,000 | -14.3% | 13,900 | 0.0% | 0.14% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FLO | FLOWERS FOODS INC | $126,000 | -6.7% | 5,980 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% |
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.