$458 Million is the total value of State of Alaska, Department of Revenue's 232 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,428,000 | +6.2% | 138,411 | +0.1% | 5.55% | +7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,605,000 | -5.3% | 177,370 | +0.4% | 3.41% | -4.7% |
| PSA | Buy | PUBLIC STORAGE | $14,475,000 | +14.9% | 68,400 | +0.1% | 3.16% | +15.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,933,000 | +8.5% | 172,170 | +1.3% | 2.82% | +9.2% |
| WELL | New | WELLTOWER INC | $11,392,000 | – | 168,230 | +100.0% | 2.49% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,101,000 | -1.4% | 140,760 | +0.4% | 2.42% | -0.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,681,000 | -2.8% | 55,382 | -11.1% | 2.11% | -2.1% |
| VTR | Sell | VENTAS INC | $7,900,000 | -19.0% | 140,934 | -10.3% | 1.72% | -18.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,691,000 | -13.1% | 64,960 | -11.2% | 1.68% | -12.6% |
| PLD | Buy | PROLOGIS INC | $6,796,000 | +6.6% | 174,717 | +1.7% | 1.48% | +7.3% |
| EQIX | EQUINIX INC | $6,599,000 | +7.6% | 24,140 | 0.0% | 1.44% | +8.3% | |
| VNO | VORNADO RLTY TRsh ben int | $6,509,000 | -4.8% | 71,997 | 0.0% | 1.42% | -4.1% | |
| PFE | Buy | PFIZER INC | $6,448,000 | +16.3% | 205,290 | +24.1% | 1.41% | +17.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,273,000 | +44.0% | 28,081 | +37.0% | 1.37% | +45.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,074,000 | -2.4% | 84,440 | +6.1% | 1.33% | -1.8% |
| WY | Buy | WEYERHAEUSER CO | $6,054,000 | -12.2% | 221,470 | +1.1% | 1.32% | -11.6% |
| MAC | Buy | MACERICH CO | $6,051,000 | +20.7% | 78,776 | +17.2% | 1.32% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $5,705,000 | -4.8% | 128,920 | -5.0% | 1.25% | -4.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $5,611,000 | +2.2% | 216,074 | +1.0% | 1.22% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,542,000 | -10.8% | 127,390 | -4.4% | 1.21% | -10.2% |
| HCP | HCP INC | $5,496,000 | +2.1% | 147,560 | 0.0% | 1.20% | +2.8% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,122,000 | -19.4% | 323,998 | +1.1% | 1.12% | -18.9% |
| KIM | Buy | KIMCO RLTY CORP | $5,099,000 | +10.9% | 208,720 | +2.3% | 1.11% | +11.6% |
| KO | Buy | COCA COLA CO | $5,090,000 | +18.2% | 126,890 | +15.6% | 1.11% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,051,000 | -8.9% | 67,940 | +2.0% | 1.10% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,816,000 | -28.8% | 51,600 | -25.6% | 1.05% | -28.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,796,000 | -17.8% | 60,810 | +0.5% | 1.05% | -17.3% |
| SLG | Buy | SL GREEN RLTY CORP | $4,645,000 | +1.1% | 42,950 | +2.7% | 1.01% | +1.7% |
| INTC | INTEL CORP | $4,618,000 | -0.9% | 153,240 | 0.0% | 1.01% | -0.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $4,531,000 | +64.0% | 69,370 | +67.4% | 0.99% | +65.1% |
| PEP | Buy | PEPSICO INC | $4,514,000 | +20.0% | 47,870 | +18.8% | 0.99% | +20.8% |
| HD | Sell | HOME DEPOT INC | $4,136,000 | -12.2% | 35,820 | -15.5% | 0.90% | -11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,070,000 | -15.4% | 28,080 | -5.1% | 0.89% | -14.8% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,026,000 | +6.5% | 29,510 | 0.0% | 0.88% | +7.2% | |
| DRE | Buy | DUKE REALTY CORP | $3,479,000 | +24.3% | 182,650 | +21.2% | 0.76% | +25.2% |
| MO | Buy | ALTRIA GROUP INC | $3,459,000 | +12.9% | 63,595 | +1.5% | 0.76% | +13.5% |
| WMT | Buy | WAL-MART STORES INC | $3,315,000 | -8.0% | 51,135 | +0.6% | 0.72% | -7.4% |
| O | Sell | REALTY INCOME CORP | $3,240,000 | +5.9% | 68,370 | -0.8% | 0.71% | +6.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,209,000 | -0.3% | 37,910 | +3.0% | 0.70% | +0.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,054,000 | +5.6% | 86,901 | +3.1% | 0.67% | +6.4% |
| VER | New | VEREIT INC | $3,022,000 | – | 391,568 | +100.0% | 0.66% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,999,000 | -4.4% | 75,930 | -1.8% | 0.66% | -3.7% |
| MMM | Buy | 3M CO | $2,914,000 | -7.2% | 20,555 | +1.0% | 0.64% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $2,862,000 | -13.2% | 53,270 | +1.1% | 0.62% | -12.7% |
| CPT | CAMDEN PPTY TRsh ben int | $2,815,000 | -0.5% | 38,100 | 0.0% | 0.62% | +0.2% | |
| BA | Buy | BOEING CO | $2,777,000 | -4.9% | 21,210 | +0.8% | 0.61% | -4.3% |
| AIV | APARTMENT INVT & MGMT COcl a | $2,560,000 | +0.2% | 69,176 | 0.0% | 0.56% | +0.9% | |
| REG | REGENCY CTRS CORP | $2,556,000 | +5.4% | 41,130 | 0.0% | 0.56% | +6.1% | |
| UDR | Sell | UDR INC | $2,537,000 | +2.4% | 73,585 | -4.9% | 0.55% | +3.2% |
| IRM | IRON MTN INC NEW | $2,506,000 | +0.1% | 80,790 | 0.0% | 0.55% | +0.7% | |
| CUBE | CUBESMART | $2,502,000 | +17.5% | 91,960 | 0.0% | 0.55% | +18.2% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,499,000 | +144.0% | 42,680 | +119.1% | 0.55% | +145.9% |
| UTX | UNITED TECHNOLOGIES CORP | $2,395,000 | -19.8% | 26,920 | 0.0% | 0.52% | -19.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,371,000 | +12.0% | 30,740 | -5.3% | 0.52% | +12.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,319,000 | +4.5% | 64,000 | +8.6% | 0.51% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $2,260,000 | -8.8% | 22,945 | -11.9% | 0.49% | -8.2% |
| WPC | W P CAREY INC | $2,242,000 | -1.9% | 38,790 | 0.0% | 0.49% | -1.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,185,000 | +34.8% | 33,440 | +74.9% | 0.48% | +35.5% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,172,000 | +12.5% | 157,550 | -1.1% | 0.47% | +13.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,170,000 | +19.7% | 237,521 | +26.7% | 0.47% | +20.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,165,000 | -12.5% | 59,700 | -15.5% | 0.47% | -11.9% |
| DDR | DDR CORP | $2,101,000 | -0.5% | 136,660 | 0.0% | 0.46% | +0.2% | |
| EQC | Buy | EQUITY COMWLTH | $2,057,000 | +9.3% | 75,527 | +3.0% | 0.45% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,992,000 | +3.9% | 20,280 | +2.3% | 0.44% | +4.6% |
| RPAI | RETAIL PPTYS AMER INCcl a | $1,929,000 | +1.2% | 136,920 | 0.0% | 0.42% | +1.7% | |
| HME | HOME PROPERTIES INC | $1,918,000 | +2.3% | 25,670 | 0.0% | 0.42% | +2.9% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,904,000 | -17.9% | 27,570 | -17.4% | 0.42% | -17.3% |
| COP | CONOCOPHILLIPS | $1,900,000 | -21.9% | 39,635 | 0.0% | 0.42% | -21.4% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,903,000 | -18.2% | 154,100 | +5.3% | 0.42% | -17.7% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,880,000 | -9.2% | 36,040 | 0.0% | 0.41% | -8.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,863,000 | +4.0% | 56,530 | 0.0% | 0.41% | +4.6% | |
| PPS | POST PPTYS INC | $1,859,000 | +7.2% | 31,900 | 0.0% | 0.41% | +8.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,795,000 | +13.9% | 8,660 | +2.1% | 0.39% | +14.6% |
| DCT | DCT INDUSTRIAL TRUST INC | $1,758,000 | +7.1% | 52,257 | 0.0% | 0.38% | +7.9% | |
| DEI | DOUGLAS EMMETT INC | $1,753,000 | +6.6% | 61,070 | 0.0% | 0.38% | +7.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,713,000 | -7.7% | 105,750 | 0.0% | 0.37% | -7.0% | |
| HPT | HOSPITALITY PPTYS TR | $1,708,000 | -11.2% | 66,790 | 0.0% | 0.37% | -10.6% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,705,000 | +34.9% | 95,340 | +32.6% | 0.37% | +35.8% |
| LLY | Sell | LILLY ELI & CO | $1,670,000 | -14.1% | 19,960 | -14.3% | 0.36% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,668,000 | -2.9% | 33,690 | +1.0% | 0.36% | -2.4% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,648,000 | +1.3% | 49,800 | 0.0% | 0.36% | +2.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,623,000 | +5.3% | 19,835 | -6.4% | 0.35% | +6.0% |
| TGT | Buy | TARGET CORP | $1,618,000 | +31.7% | 20,570 | +36.6% | 0.35% | +32.2% |
| KRC | KILROY RLTY CORP | $1,598,000 | -3.0% | 24,530 | 0.0% | 0.35% | -2.2% | |
| PGRE | PARAMOUNT GROUP INC | $1,494,000 | -2.1% | 88,950 | 0.0% | 0.33% | -1.5% | |
| CXW | CORRECTIONS CORP AMER NEW | $1,495,000 | -10.7% | 50,610 | 0.0% | 0.33% | -10.2% | |
| DOW | DOW CHEM CO | $1,483,000 | -17.2% | 34,990 | 0.0% | 0.32% | -16.5% | |
| LHO | LASALLE HOTEL PPTYS | $1,441,000 | -20.0% | 50,790 | 0.0% | 0.32% | -19.4% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,411,000 | +19.4% | 127,729 | +38.4% | 0.31% | +20.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,409,000 | -19.2% | 57,520 | -21.0% | 0.31% | -18.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,408,000 | – | 75,870 | +100.0% | 0.31% | – |
| EPR | EPR PPTYS | $1,349,000 | -5.9% | 26,170 | 0.0% | 0.30% | -5.1% | |
| CXP | COLUMBIA PPTY TR INC | $1,330,000 | -5.5% | 57,340 | 0.0% | 0.29% | -4.9% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,324,000 | -1.8% | 63,000 | +10.0% | 0.29% | -1.0% |
| CCP | New | CARE CAP PPTYS INC | $1,293,000 | – | 39,293 | +100.0% | 0.28% | – |
| KMB | KIMBERLY CLARK CORP | $1,282,000 | +2.9% | 11,760 | 0.0% | 0.28% | +3.7% | |
| OUT | OUTFRONT MEDIA INC | $1,281,000 | -17.6% | 61,630 | 0.0% | 0.28% | -16.9% | |
| RYN | RAYONIER INC | $1,275,000 | -13.6% | 57,795 | 0.0% | 0.28% | -13.1% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,262,000 | -29.8% | 95,426 | -20.3% | 0.28% | -29.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,257,000 | +0.2% | 15,645 | 0.0% | 0.27% | +0.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,202,000 | -4.7% | 108,730 | +13.0% | 0.26% | -4.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,193,000 | +62.1% | 26,950 | +173.0% | 0.26% | +62.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,183,000 | -35.3% | 24,545 | -14.2% | 0.26% | -35.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,182,000 | -16.4% | 33,350 | +1.1% | 0.26% | -16.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,171,000 | -19.0% | 39,430 | 0.0% | 0.26% | -18.2% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,161,000 | +0.3% | 72,220 | 0.0% | 0.25% | +0.8% | |
| EQY | Buy | EQUITY ONE | $1,151,000 | +11.2% | 47,310 | +6.7% | 0.25% | +12.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,146,000 | -12.0% | 36,390 | -10.0% | 0.25% | -11.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,110,000 | – | 26,780 | +100.0% | 0.24% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,100,000 | +12.1% | 52,550 | +0.3% | 0.24% | +12.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,094,000 | -7.3% | 22,230 | 0.0% | 0.24% | -6.6% | |
| HPP | HUDSON PAC PPTYS INC | $1,006,000 | +1.4% | 34,970 | 0.0% | 0.22% | +2.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $999,000 | -28.5% | 16,630 | -25.5% | 0.22% | -28.1% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $989,000 | -27.6% | 55,280 | 0.0% | 0.22% | -27.0% | |
| AKR | ACADIA RLTY TR | $991,000 | +3.3% | 32,970 | 0.0% | 0.22% | +3.8% | |
| GEO | GEO GROUP INC NEW | $979,000 | -12.9% | 32,920 | 0.0% | 0.21% | -12.3% | |
| EMR | Sell | EMERSON ELEC CO | $977,000 | -48.1% | 22,125 | -34.8% | 0.21% | -47.8% |
| FLR | New | FLUOR CORP NEW | $977,000 | – | 23,070 | +100.0% | 0.21% | – |
| CUZ | COUSINS PPTYS INC | $951,000 | -11.2% | 103,240 | 0.0% | 0.21% | -10.3% | |
| KRG | KITE RLTY GROUP TR | $948,000 | -2.7% | 39,830 | 0.0% | 0.21% | -1.9% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $950,000 | -9.0% | 40,490 | -10.3% | 0.21% | -8.4% |
| NHI | NATIONAL HEALTH INVS INC | $941,000 | -7.7% | 16,370 | 0.0% | 0.20% | -7.2% | |
| UE | Buy | URBAN EDGE PPTYS | $936,000 | +253.2% | 43,393 | +239.2% | 0.20% | +257.9% |
| XHR | XENIA HOTELS & RESORTS INC | $923,000 | -19.7% | 52,880 | 0.0% | 0.20% | -18.9% | |
| STOR | Buy | STORE CAP CORP | $914,000 | +140.5% | 44,260 | +133.9% | 0.20% | +143.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $913,000 | -8.7% | 45,710 | -11.7% | 0.20% | -8.3% |
| LXP | LEXINGTON REALTY TRUST | $906,000 | -4.5% | 111,920 | 0.0% | 0.20% | -3.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $901,000 | -57.7% | 9,130 | -58.5% | 0.20% | -57.4% |
| EGP | Sell | EASTGROUP PPTY INC | $855,000 | -30.3% | 15,789 | -27.6% | 0.19% | -29.7% |
| AFL | AFLAC INC | $850,000 | -6.5% | 14,625 | 0.0% | 0.19% | -5.6% | |
| CLI | MACK CALI RLTY CORP | $834,000 | +2.5% | 44,190 | 0.0% | 0.18% | +2.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $830,000 | -53.1% | 13,090 | -51.6% | 0.18% | -52.9% |
| NYRT | NEW YORK REIT INC | $831,000 | +1.1% | 82,680 | 0.0% | 0.18% | +1.7% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $822,000 | -12.1% | 31,780 | 0.0% | 0.18% | -11.8% | |
| PSB | PS BUSINESS PKS INC CALIF | $817,000 | +10.0% | 10,300 | 0.0% | 0.18% | +10.6% | |
| MRO | New | MARATHON OIL CORP | $814,000 | – | 52,870 | +100.0% | 0.18% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $799,000 | -13.4% | 20,630 | -10.7% | 0.17% | -13.0% |
| ETN | Buy | EATON CORP PLC | $786,000 | +108.5% | 15,325 | +173.9% | 0.17% | +109.8% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $788,000 | +3.3% | 84,660 | 0.0% | 0.17% | +4.2% | |
| ANDE | New | ANDERSONS INC | $769,000 | – | 22,580 | +100.0% | 0.17% | – |
| CSG | CHAMBERS STR PPTYS | $766,000 | -18.3% | 118,040 | 0.0% | 0.17% | -17.7% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $765,000 | +9.0% | 44,950 | +9.1% | 0.17% | +9.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $762,000 | -8.3% | 29,270 | +7.3% | 0.17% | -7.8% |
| AET | Buy | AETNA INC NEW | $758,000 | +22.5% | 6,930 | +42.6% | 0.16% | +23.1% |
| LTC | LTC PPTYS INC | $748,000 | +2.5% | 17,550 | 0.0% | 0.16% | +3.2% | |
| MUR | New | MURPHY OIL CORP | $746,000 | – | 30,850 | +100.0% | 0.16% | – |
| SYY | SYSCO CORP | $741,000 | +7.9% | 19,035 | 0.0% | 0.16% | +8.7% | |
| RLJ | Sell | RLJ LODGING TR | $735,000 | -25.6% | 29,110 | -12.3% | 0.16% | -25.2% |
| SUI | Sell | SUN CMNTYS INC | $735,000 | -60.2% | 10,850 | -63.7% | 0.16% | -60.1% |
| SBRA | SABRA HEALTH CARE REIT INC | $695,000 | -9.9% | 29,990 | 0.0% | 0.15% | -9.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $695,000 | -0.1% | 7,380 | -7.9% | 0.15% | +0.7% |
| ABBV | New | ABBVIE INC | $662,000 | – | 12,170 | +100.0% | 0.14% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $663,000 | -7.1% | 33,460 | 0.0% | 0.14% | -6.5% | |
| CSCO | New | CISCO SYS INC | $659,000 | – | 25,110 | +100.0% | 0.14% | – |
| Q104PS | PARKWAY PPTYS INC | $641,000 | -10.7% | 41,200 | 0.0% | 0.14% | -10.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $631,000 | +20.0% | 14,090 | +27.2% | 0.14% | +21.1% |
| SPLS | Buy | STAPLES INC | $615,000 | +99.0% | 52,490 | +159.9% | 0.13% | +100.0% |
| PCAR | Buy | PACCAR INC | $598,000 | -16.1% | 11,480 | +2.7% | 0.13% | -15.5% |
| STAG | STAG INDL INC | $594,000 | -8.9% | 32,630 | 0.0% | 0.13% | -7.8% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $591,000 | -8.1% | 39,440 | 0.0% | 0.13% | -7.2% | |
| GPT | GRAMERCY PPTY TR INC | $586,000 | -11.2% | 28,257 | 0.0% | 0.13% | -10.5% | |
| BAX | Buy | BAXTER INTL INC | $575,000 | -39.5% | 17,525 | +28.8% | 0.13% | -38.8% |
| GOV | GOVERNMENT PPTYS INCOME TR | $574,000 | -13.8% | 35,930 | 0.0% | 0.12% | -13.2% | |
| PCH | POTLATCH CORP NEW | $557,000 | -18.4% | 19,360 | 0.0% | 0.12% | -17.6% | |
| WEC | New | WEC ENERGY GROUP INC | $533,000 | – | 10,225 | +100.0% | 0.12% | – |
| OMC | OMNICOM GROUP INC | $532,000 | -5.2% | 8,080 | 0.0% | 0.12% | -4.9% | |
| IP | INTL PAPER CO | $525,000 | -20.6% | 13,900 | 0.0% | 0.12% | -19.6% | |
| HT | HERSHA HOSPITALITY TR | $520,000 | -11.6% | 22,952 | 0.0% | 0.11% | -10.9% | |
| FSP | FRANKLIN STREET PPTYS CORP | $520,000 | -4.9% | 48,400 | 0.0% | 0.11% | -4.2% | |
| PAYX | PAYCHEX INC | $494,000 | +1.6% | 10,380 | 0.0% | 0.11% | +2.9% | |
| CLX | CLOROX CO DEL | $482,000 | +11.1% | 4,180 | 0.0% | 0.10% | +11.7% | |
| GM | New | GENERAL MTRS CO | $467,000 | – | 15,560 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $459,000 | -56.8% | 8,190 | -57.1% | 0.10% | -56.5% |
| ROK | ROCKWELL AUTOMATION INC | $435,000 | -18.5% | 4,290 | 0.0% | 0.10% | -18.1% | |
| HR | HEALTHCARE RLTY TR | $418,000 | +6.9% | 16,830 | 0.0% | 0.09% | +7.1% | |
| CCL | CARNIVAL CORPpaired ctf | $419,000 | +0.7% | 8,440 | 0.0% | 0.09% | +1.1% | |
| GPC | GENUINE PARTS CO | $409,000 | -7.5% | 4,940 | 0.0% | 0.09% | -7.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $408,000 | -7.7% | 8,620 | 0.0% | 0.09% | -7.3% | |
| BFS | SAUL CTRS INC | $409,000 | +5.1% | 7,920 | 0.0% | 0.09% | +6.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $399,000 | -33.2% | 29,020 | -21.3% | 0.09% | -32.6% |
| IRC | INLAND REAL ESTATE CORP | $390,000 | -14.1% | 48,230 | 0.0% | 0.08% | -13.3% | |
| KSS | New | KOHLS CORP | $386,000 | – | 8,340 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $365,000 | – | 8,620 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $355,000 | +32.0% | 4,670 | +51.6% | 0.08% | +34.5% |
| FAST | FASTENAL CO | $324,000 | -13.1% | 8,860 | 0.0% | 0.07% | -12.3% | |
| HRB | BLOCK H & R INC | $320,000 | +22.1% | 8,860 | 0.0% | 0.07% | +22.8% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $320,000 | -26.6% | 25,990 | -20.9% | 0.07% | -26.3% |
| UFS | New | DOMTAR CORP | $320,000 | – | 8,960 | +100.0% | 0.07% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $318,000 | +8.5% | 4,700 | 0.0% | 0.07% | +7.8% | |
| HFC | HOLLYFRONTIER CORP | $314,000 | +14.6% | 6,440 | 0.0% | 0.07% | +16.9% | |
| WPG | Sell | WP GLIMCHER IN | $315,000 | -35.3% | 27,089 | -24.8% | 0.07% | -34.9% |
| ADI | Sell | ANALOG DEVICES INC | $318,000 | -51.4% | 5,650 | -44.6% | 0.07% | -51.4% |
| LLTC | LINEAR TECHNOLOGY CORP | $312,000 | -8.8% | 7,740 | 0.0% | 0.07% | -8.1% | |
| CPB | CAMPBELL SOUP CO | $308,000 | +6.2% | 6,090 | 0.0% | 0.07% | +6.3% | |
| HRS | HARRIS CORP DEL | $290,000 | -4.6% | 3,965 | 0.0% | 0.06% | -4.5% | |
| CA | CA INC | $283,000 | -6.9% | 10,398 | 0.0% | 0.06% | -6.1% | |
| RTN | Sell | RAYTHEON CO | $284,000 | -69.5% | 2,600 | -73.3% | 0.06% | -69.3% |
| DRI | DARDEN RESTAURANTS INC | $268,000 | -3.6% | 3,920 | 0.0% | 0.06% | -1.7% | |
| HAS | HASBRO INC | $266,000 | -3.6% | 3,700 | 0.0% | 0.06% | -3.3% | |
| GPS | GAP INC DEL | $240,000 | -25.2% | 8,430 | 0.0% | 0.05% | -25.7% | |
| MAT | MATTEL INC | $227,000 | -18.1% | 10,790 | 0.0% | 0.05% | -16.7% | |
| PRE | PARTNERRE LTD | $224,000 | +7.7% | 1,620 | 0.0% | 0.05% | +8.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $218,000 | -56.8% | 3,150 | -51.5% | 0.05% | -56.4% |
| OKE | ONEOK INC NEW | $211,000 | -18.5% | 6,570 | 0.0% | 0.05% | -17.9% | |
| LNT | ALLIANT ENERGY CORP | $205,000 | +1.0% | 3,520 | 0.0% | 0.04% | +2.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $189,000 | -4.1% | 7,610 | 0.0% | 0.04% | -4.7% | |
| TGNA | TEGNA INC | $163,000 | -30.3% | 7,320 | 0.0% | 0.04% | -29.4% | |
| K | Sell | KELLOGG CO | $161,000 | -68.4% | 2,420 | -70.3% | 0.04% | -68.5% |
| HP | HELMERICH & PAYNE INC | $157,000 | -33.2% | 3,340 | 0.0% | 0.03% | -33.3% | |
| FLO | FLOWERS FOODS INC | $147,000 | +16.7% | 5,980 | 0.0% | 0.03% | +18.5% | |
| GRMN | GARMIN LTD | $141,000 | -18.0% | 3,930 | 0.0% | 0.03% | -16.2% | |
| SON | SONOCO PRODS CO | $135,000 | -11.8% | 3,580 | 0.0% | 0.03% | -12.1% | |
| PACW | PACWEST BANCORP DEL | $130,000 | -9.1% | 3,060 | 0.0% | 0.03% | -9.7% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $125,000 | +5.9% | 7,560 | 0.0% | 0.03% | +3.8% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $125,000 | -0.8% | 850 | 0.0% | 0.03% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $114,000 | -9.5% | 7,010 | 0.0% | 0.02% | -7.4% | |
| STR | QUESTAR CORP | $107,000 | -7.8% | 5,550 | 0.0% | 0.02% | -8.0% | |
| TUP | TUPPERWARE BRANDS CORP | $92,000 | -23.3% | 1,870 | 0.0% | 0.02% | -23.1% | |
| RRD | DONNELLEY R R & SONS CO | $91,000 | -16.5% | 6,270 | 0.0% | 0.02% | -16.7% | |
| WDR | WADDELL & REED FINL INCcl a | $93,000 | -26.8% | 2,690 | 0.0% | 0.02% | -28.6% | |
| FHI | New | FEDERATED INVS INC PAcl b | $89,000 | – | 3,080 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $88,000 | – | 5,670 | +100.0% | 0.02% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $75,000 | -89.8% | 1,850 | -90.1% | 0.02% | -90.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $68,000 | -53.7% | 2,093 | -55.5% | 0.02% | -53.1% |
| WMB | New | WILLIAMS COS INC DEL | $63,000 | – | 1,710 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $61,000 | +27.1% | 1,700 | 0.0% | 0.01% | +30.0% | |
| MCY | MERCURY GENL CORP NEW | $59,000 | -9.2% | 1,180 | 0.0% | 0.01% | -7.1% | |
| MDP | MEREDITH CORP | $50,000 | -18.0% | 1,180 | 0.0% | 0.01% | -15.4% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $38,000 | -15.6% | 1,130 | 0.0% | 0.01% | -20.0% | |
| CC | New | CHEMOURS CO | $37,000 | – | 5,721 | +100.0% | 0.01% | – |
| RES | RPC INC | $20,000 | -35.5% | 2,300 | 0.0% | 0.00% | -42.9% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $10,000 | -23.1% | 260 | 0.0% | 0.00% | -33.3% | |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -3,660 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -12,680 | -100.0% | -0.03% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -51,000 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,780 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,660 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,440 | -100.0% | -0.08% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,980 | -100.0% | -0.08% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,720 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,960 | -100.0% | -0.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -15,340 | -100.0% | -0.14% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,270 | -100.0% | -0.18% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -29,370 | -100.0% | -0.18% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -391,568 | -100.0% | -0.69% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -147,770 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.