$956 Million is the total value of State of Alaska, Department of Revenue's 386 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,509,000 | -4.6% | 375,352 | +2.5% | 2.04% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $18,932,000 | +2.2% | 299,422 | +11.4% | 1.98% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $17,610,000 | -6.5% | 140,686 | +3.3% | 1.84% | -6.2% |
| WMT | Buy | WAL-MART STORES INC | $17,503,000 | +0.9% | 242,708 | +2.2% | 1.83% | +1.2% |
| PFE | Buy | PFIZER INC | $16,512,000 | +26.1% | 487,552 | +31.1% | 1.73% | +26.5% |
| PEP | Buy | PEPSICO INC | $16,287,000 | +5.0% | 149,747 | +2.3% | 1.70% | +5.3% |
| SO | Buy | SOUTHERN CO | $15,577,000 | +1.5% | 303,650 | +6.1% | 1.63% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,276,000 | +6.2% | 170,221 | +0.2% | 1.60% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,028,000 | +17.5% | 172,195 | +26.2% | 1.57% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,983,000 | -1.7% | 118,380 | +0.9% | 1.46% | -1.3% |
| RAD | Buy | RITE AID CORP | $13,136,000 | +26.5% | 1,708,267 | +23.2% | 1.37% | +26.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,598,000 | +7.4% | 99,885 | +17.0% | 1.32% | +7.7% |
| PLD | Buy | PROLOGIS INC | $11,929,000 | +25.7% | 222,807 | +15.1% | 1.25% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,531,000 | +3.1% | 112,040 | +5.0% | 1.21% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,393,000 | +3.1% | 74,705 | +6.1% | 1.19% | +3.4% |
| WELL | Buy | WELLTOWER INC | $11,352,000 | -0.3% | 151,830 | +1.6% | 1.19% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,316,000 | +5.9% | 71,240 | +1.2% | 1.18% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,763,000 | +5.1% | 98,422 | +3.5% | 1.12% | +5.4% |
| EQIX | Buy | EQUINIX INC | $9,405,000 | -5.4% | 26,109 | +1.8% | 0.98% | -5.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,075,000 | +5.0% | 66,590 | +1.6% | 0.95% | +5.3% |
| MMM | Buy | 3M CO | $8,875,000 | +2.3% | 50,363 | +1.7% | 0.93% | +2.7% |
| LNKD | New | LINKEDIN CORP | $8,320,000 | – | 43,536 | +100.0% | 0.87% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,049,000 | -1.0% | 100,563 | +6.1% | 0.84% | -0.6% |
| VTR | Buy | VENTAS INC | $7,211,000 | +0.4% | 102,104 | +3.5% | 0.75% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,135,000 | +7.5% | 96,246 | +6.1% | 0.75% | +7.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,844,000 | -8.8% | 70,470 | +2.4% | 0.72% | -8.4% |
| ETR | Buy | ENTERGY CORP NEW | $6,708,000 | +231.9% | 87,434 | +251.8% | 0.70% | +232.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,196,000 | +16.3% | 119,149 | +6.1% | 0.65% | +16.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $6,165,000 | -5.9% | 223,374 | +1.7% | 0.64% | -5.4% |
| CAG | Buy | CONAGRA FOODS INC | $5,996,000 | +4.6% | 127,285 | +6.1% | 0.63% | +4.8% |
| PNRA | Buy | PANERA BREAD COcl a | $5,714,000 | -2.5% | 29,346 | +6.1% | 0.60% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,684,000 | +13.8% | 81,000 | +1.6% | 0.59% | +14.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,324,000 | -5.2% | 34,598 | +2.0% | 0.56% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,172,000 | +8.1% | 64,037 | +6.1% | 0.54% | +8.4% |
| O | Buy | REALTY INCOME CORP | $5,140,000 | -3.1% | 76,812 | +0.4% | 0.54% | -2.9% |
| SLG | Buy | SL GREEN RLTY CORP | $4,869,000 | +21.9% | 45,050 | +20.1% | 0.51% | +22.4% |
| DOW | Buy | DOW CHEM CO | $4,694,000 | +6.2% | 90,570 | +1.8% | 0.49% | +6.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,672,000 | +44.4% | 51,170 | +52.8% | 0.49% | +45.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,513,000 | +12.5% | 25,115 | +6.1% | 0.47% | +12.9% |
| CAH | Buy | CARDINAL HEALTH INC | $4,423,000 | +5.7% | 56,930 | +6.1% | 0.46% | +6.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,398,000 | +9.0% | 29,184 | +6.1% | 0.46% | +9.5% |
| ALL | Buy | ALLSTATE CORP | $4,275,000 | +4.9% | 61,806 | +6.1% | 0.45% | +5.2% |
| T | Buy | AT&T INC | $4,219,000 | -0.3% | 103,912 | +6.1% | 0.44% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,181,000 | +18.9% | 47,100 | +1.6% | 0.44% | +19.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,913,000 | +82.5% | 140,820 | +73.8% | 0.41% | +83.4% |
| BAX | Buy | BAXTER INTL INC | $3,862,000 | +11.7% | 81,142 | +6.1% | 0.40% | +12.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,856,000 | +0.3% | 75,843 | +2.0% | 0.40% | +0.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,832,000 | +90.6% | 70,737 | +110.7% | 0.40% | +91.0% |
| VER | Buy | VEREIT INC | $3,755,000 | +73.1% | 362,168 | +69.2% | 0.39% | +73.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,708,000 | +54.6% | 52,643 | +62.9% | 0.39% | +55.2% |
| EQT | New | EQT CORP | $3,697,000 | – | 50,922 | +100.0% | 0.39% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,661,000 | -2.8% | 71,986 | +1.0% | 0.38% | -2.5% |
| LLY | New | LILLY ELI & CO | $3,507,000 | – | 43,707 | +100.0% | 0.37% | – |
| KR | Buy | KROGER CO | $3,403,000 | +57.0% | 114,695 | +94.6% | 0.36% | +57.5% |
| REG | Buy | REGENCY CTRS CORP | $3,322,000 | -1.5% | 42,879 | +6.5% | 0.35% | -1.1% |
| SE | New | SPECTRA ENERGY CORP | $3,298,000 | – | 77,157 | +100.0% | 0.34% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,244,000 | -0.7% | 43,089 | +6.1% | 0.34% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,235,000 | -3.0% | 36,685 | +1.0% | 0.34% | -2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,200,000 | +87.5% | 29,420 | +78.4% | 0.34% | +88.2% |
| KIM | Buy | KIMCO RLTY CORP | $3,085,000 | -6.6% | 106,570 | +1.2% | 0.32% | -6.1% |
| PRGO | Buy | PERRIGO CO PLC | $3,049,000 | +8.0% | 33,032 | +6.1% | 0.32% | +8.5% |
| KRC | Buy | KILROY RLTY CORP | $3,047,000 | +28.3% | 43,950 | +22.7% | 0.32% | +29.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,989,000 | +12.0% | 21,748 | +6.1% | 0.31% | +12.6% |
| XEL | Buy | XCEL ENERGY INC | $2,960,000 | -2.5% | 71,954 | +6.1% | 0.31% | -2.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,949,000 | +30.0% | 221,301 | +24.5% | 0.31% | +30.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,936,000 | +11.7% | 10,902 | +6.1% | 0.31% | +12.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,662,000 | +45.5% | 28,325 | +64.7% | 0.28% | +45.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,612,000 | +0.6% | 78,090 | +3.7% | 0.27% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $2,585,000 | -1.4% | 29,056 | +6.1% | 0.27% | -1.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,509,000 | +1.4% | 40,935 | +4.7% | 0.26% | +1.6% |
| BEAV | New | B/E AEROSPACE INC | $2,475,000 | – | 47,920 | +100.0% | 0.26% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,455,000 | +10.0% | 108,127 | +0.9% | 0.26% | +10.3% |
| CUBE | Buy | CUBESMART | $2,452,000 | +16.1% | 89,980 | +31.5% | 0.26% | +16.4% |
| ETN | Buy | EATON CORP PLC | $2,427,000 | +11.6% | 36,945 | +1.4% | 0.25% | +11.9% |
| SUI | Buy | SUN CMNTYS INC | $2,401,000 | +5.8% | 30,600 | +3.3% | 0.25% | +5.9% |
| UDR | Buy | UDR INC | $2,310,000 | -1.5% | 64,185 | +1.1% | 0.24% | -0.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,265,000 | +83.3% | 56,140 | +80.3% | 0.24% | +83.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,270,000 | – | 10,613 | +100.0% | 0.24% | – |
| HPQ | Buy | HP INC | $2,149,000 | +24.6% | 138,430 | +0.7% | 0.22% | +25.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,107,000 | +33.5% | 91,120 | +28.8% | 0.22% | +34.1% |
| DDR | Buy | DDR CORP | $2,100,000 | -2.7% | 120,520 | +1.2% | 0.22% | -2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,096,000 | -6.3% | 35,014 | +2.2% | 0.22% | -6.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,089,000 | +0.4% | 124,380 | +1.0% | 0.22% | +0.5% |
| MRK | Buy | MERCK & CO INC | $2,088,000 | +15.0% | 33,469 | +6.1% | 0.22% | +15.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,927,000 | +367.7% | 160,512 | +331.6% | 0.20% | +367.4% |
| PPS | Buy | POST PPTYS INC | $1,912,000 | +45.7% | 28,920 | +34.5% | 0.20% | +46.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,878,000 | +8.3% | 63,220 | +5.0% | 0.20% | +8.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,855,000 | +31.4% | 59,060 | +20.9% | 0.19% | +32.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,860,000 | +22.6% | 85,970 | +16.0% | 0.19% | +22.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,786,000 | +63.3% | 125,553 | +71.9% | 0.19% | +64.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,712,000 | +33.5% | 30,193 | +6.1% | 0.18% | +33.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,708,000 | -0.5% | 13,968 | +6.1% | 0.18% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,700,000 | +0.7% | 161,976 | +6.1% | 0.18% | +1.1% |
| STJ | New | ST JUDE MED INC | $1,658,000 | – | 20,788 | +100.0% | 0.17% | – |
| PCAR | Buy | PACCAR INC | $1,647,000 | +14.8% | 28,030 | +1.3% | 0.17% | +14.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,624,000 | +120.1% | 19,110 | +110.9% | 0.17% | +120.8% |
| LSI | New | LIFE STORAGE INC | $1,604,000 | – | 18,040 | +100.0% | 0.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,593,000 | +15.2% | 24,730 | +1.2% | 0.17% | +16.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,592,000 | +48.4% | 124,514 | +39.9% | 0.17% | +48.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,566,000 | -4.1% | 55,270 | +0.1% | 0.16% | -3.5% |
| IP | Buy | INTL PAPER CO | $1,573,000 | +14.4% | 32,800 | +1.0% | 0.16% | +14.7% |
| RLJ | Buy | RLJ LODGING TR | $1,506,000 | +362.0% | 71,640 | +370.4% | 0.16% | +361.8% |
| CONE | Buy | CYRUSONE INC | $1,444,000 | -10.0% | 30,360 | +5.3% | 0.15% | -9.6% |
| PSX | New | PHILLIPS 66 | $1,437,000 | – | 17,840 | +100.0% | 0.15% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,429,000 | -0.7% | 96,800 | +2.3% | 0.15% | -0.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,423,000 | +42.2% | 43,320 | +26.2% | 0.15% | +43.3% |
| CCP | Buy | CARE CAP PPTYS INC | $1,417,000 | +53.9% | 49,743 | +41.5% | 0.15% | +54.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,368,000 | +4.7% | 70,025 | +6.1% | 0.14% | +5.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,321,000 | -12.7% | 24,152 | +6.1% | 0.14% | -12.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,282,000 | +8.0% | 10,480 | +1.4% | 0.13% | +8.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,272,000 | +0.6% | 16,490 | +4.3% | 0.13% | +0.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,232,000 | -11.6% | 29,880 | +1.9% | 0.13% | -11.0% |
| FL | Buy | FOOT LOCKER INC | $1,203,000 | +31.0% | 17,768 | +6.1% | 0.13% | +31.2% |
| EIX | Buy | EDISON INTL | $1,197,000 | -1.2% | 16,569 | +6.1% | 0.12% | -0.8% |
| AKR | Buy | ACADIA RLTY TR | $1,188,000 | +13.9% | 32,800 | +11.7% | 0.12% | +13.8% |
| MTB | Buy | M & T BK CORP | $1,180,000 | +4.2% | 10,169 | +6.1% | 0.12% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,143,000 | -20.1% | 23,865 | +71.5% | 0.12% | -19.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,152,000 | -6.0% | 40,646 | +6.1% | 0.12% | -6.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,126,000 | -0.5% | 14,827 | +6.1% | 0.12% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,131,000 | +29.9% | 19,090 | +2.0% | 0.12% | +29.7% |
| XLNX | Buy | XILINX INC | $1,107,000 | +19.3% | 20,390 | +1.3% | 0.12% | +19.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,114,000 | +27.2% | 21,640 | +1.5% | 0.12% | +27.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,090,000 | -0.6% | 10,917 | +6.1% | 0.11% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,050,000 | +64.3% | 45,630 | +53.0% | 0.11% | +64.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,021,000 | +10.6% | 27,890 | +7.3% | 0.11% | +11.5% |
| HSIC | Buy | SCHEIN HENRY INC | $992,000 | -2.2% | 6,087 | +6.1% | 0.10% | -1.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $984,000 | -1.3% | 13,961 | +6.1% | 0.10% | -1.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $945,000 | +1.6% | 24,272 | +4.8% | 0.10% | +2.1% |
| BC | Buy | BRUNSWICK CORP | $935,000 | +32.4% | 19,170 | +23.0% | 0.10% | +32.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $914,000 | +30.2% | 65,380 | +5.6% | 0.10% | +31.5% |
| OKE | Buy | ONEOK INC NEW | $860,000 | +10.7% | 16,750 | +2.2% | 0.09% | +11.1% |
| F | New | FORD MTR CO DEL | $864,000 | – | 71,630 | +100.0% | 0.09% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $856,000 | +2753.3% | 70,570 | +2032.0% | 0.09% | +2900.0% |
| WU | Buy | WESTERN UN CO | $834,000 | +10.0% | 40,080 | +1.3% | 0.09% | +10.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $812,000 | +8.1% | 11,074 | +4.0% | 0.08% | +9.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $813,000 | -6.1% | 10,875 | +6.1% | 0.08% | -5.6% |
| CMS | Buy | CMS ENERGY CORP | $793,000 | -2.7% | 18,878 | +6.1% | 0.08% | -2.4% |
| CA | Buy | CA INC | $780,000 | +2.6% | 23,608 | +1.9% | 0.08% | +3.8% |
| GEO | Buy | GEO GROUP INC NEW | $778,000 | -23.4% | 32,750 | +10.1% | 0.08% | -23.6% |
| STAG | Buy | STAG INDL INC | $762,000 | +4.1% | 31,120 | +1.1% | 0.08% | +5.3% |
| HAS | Buy | HASBRO INC | $710,000 | -3.7% | 8,960 | +2.1% | 0.07% | -3.9% |
| HR | Buy | HEALTHCARE RLTY TR | $691,000 | +18.7% | 20,310 | +22.0% | 0.07% | +18.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $682,000 | -56.2% | 49,180 | +10.7% | 0.07% | -56.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $677,000 | +1.7% | 11,405 | +6.1% | 0.07% | +2.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $674,000 | +16.8% | 8,508 | +6.1% | 0.07% | +16.7% |
| LUMN | Buy | CENTURYLINK INC | $651,000 | +0.3% | 23,744 | +6.1% | 0.07% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $642,000 | +5.9% | 14,899 | +6.1% | 0.07% | +6.3% |
| CF | New | CF INDS HLDGS INC | $631,000 | – | 25,920 | +100.0% | 0.07% | – |
| WR | Buy | WESTAR ENERGY INC | $616,000 | +7.3% | 10,865 | +6.1% | 0.06% | +6.7% |
| SRE | New | SEMPRA ENERGY | $606,000 | – | 5,658 | +100.0% | 0.06% | – |
| ALR | Buy | ALERE INC | $586,000 | +368.8% | 13,566 | +349.8% | 0.06% | +369.2% |
| ATO | Buy | ATMOS ENERGY CORP | $580,000 | -5.5% | 7,797 | +3.2% | 0.06% | -4.7% |
| CBOE | Buy | CBOE HLDGS INC | $577,000 | +3.2% | 8,910 | +6.1% | 0.06% | +3.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $575,000 | – | 27,000 | +100.0% | 0.06% | – |
| ARMK | Buy | ARAMARK | $550,000 | +20.6% | 14,485 | +6.1% | 0.06% | +20.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $535,000 | +22.7% | 7,019 | +6.1% | 0.06% | +24.4% |
| LZB | New | LA Z BOY INC | $540,000 | – | 21,990 | +100.0% | 0.06% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $540,000 | +1.3% | 9,945 | +2.6% | 0.06% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $530,000 | +31.2% | 17,101 | +6.1% | 0.06% | +31.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $502,000 | -3.1% | 3,273 | +6.1% | 0.05% | -3.7% |
| SRCL | Buy | STERICYCLE INC | $494,000 | -18.3% | 6,168 | +6.1% | 0.05% | -17.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $501,000 | -7.4% | 19,523 | +6.1% | 0.05% | -7.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $489,000 | +108.1% | 11,486 | +115.2% | 0.05% | +112.5% |
| NTAP | Buy | NETAPP INC | $475,000 | +54.7% | 13,285 | +6.1% | 0.05% | +56.2% |
| WAT | Buy | WATERS CORP | $475,000 | +19.3% | 3,003 | +6.1% | 0.05% | +22.0% |
| SCI | Buy | SERVICE CORP INTL | $461,000 | +4.1% | 17,395 | +6.1% | 0.05% | +4.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $462,000 | +17.0% | 10,713 | +25.1% | 0.05% | +17.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $452,000 | +8.7% | 9,092 | +6.1% | 0.05% | +9.3% |
| FCH | New | FELCOR LODGING TR INC | $452,000 | – | 70,330 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $443,000 | -11.0% | 5,618 | +6.1% | 0.05% | -11.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $410,000 | +38.0% | 5,710 | +22.0% | 0.04% | +38.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $391,000 | +23.0% | 4,800 | +7.4% | 0.04% | +24.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $388,000 | -21.0% | 5,547 | +6.1% | 0.04% | -19.6% |
| BAC | New | BANK AMER CORP | $385,000 | – | 24,630 | +100.0% | 0.04% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $374,000 | +14.7% | 16,614 | +5.3% | 0.04% | +14.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $368,000 | +12.5% | 2,776 | +5.3% | 0.04% | +11.8% |
| EAT | Buy | BRINKER INTL INC | $358,000 | +16.6% | 7,103 | +5.3% | 0.04% | +15.6% |
| EV | New | EATON VANCE CORP | $357,000 | – | 9,150 | +100.0% | 0.04% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $358,000 | -5.5% | 13,133 | +5.3% | 0.04% | -5.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $348,000 | +96.6% | 2,057 | +100.1% | 0.04% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $349,000 | -4.1% | 22,360 | +2.9% | 0.04% | -5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $337,000 | +3.4% | 3,943 | +5.3% | 0.04% | +2.9% |
| IDA | Buy | IDACORP INC | $339,000 | +123.0% | 4,341 | +130.9% | 0.04% | +118.8% |
| D | New | DOMINION RES INC VA NEW | $315,000 | – | 4,253 | +100.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $315,000 | +5.4% | 5,460 | +5.3% | 0.03% | +6.5% |
| COR | Buy | CORESITE RLTY CORP | $293,000 | -2.0% | 3,970 | +17.5% | 0.03% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $280,000 | -2.1% | 9,963 | +4.0% | 0.03% | -3.3% |
| COO | New | COOPER COS INC | $280,000 | – | 1,564 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $264,000 | +10.0% | 5,368 | +6.9% | 0.03% | +12.0% |
| CLI | Buy | MACK CALI RLTY CORP | $255,000 | +4.1% | 9,400 | +3.2% | 0.03% | +3.8% |
| DTE | New | DTE ENERGY CO | $253,000 | – | 2,701 | +100.0% | 0.03% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $241,000 | +15.9% | 4,823 | +6.9% | 0.02% | +13.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $236,000 | – | 13,260 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $241,000 | – | 5,210 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $235,000 | +61.0% | 10,720 | +58.1% | 0.02% | +66.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $217,000 | +5.3% | 262 | +6.9% | 0.02% | +9.5% |
| TWO | New | TWO HBRS INVT CORP | $201,000 | – | 23,579 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $198,000 | -4.8% | 1,192 | +6.9% | 0.02% | -4.5% |
| WTR | Buy | AQUA AMERICA INC | $199,000 | -9.1% | 6,543 | +6.3% | 0.02% | -8.7% |
| GPC | New | GENUINE PARTS CO | $187,000 | – | 1,870 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $191,000 | +14.4% | 3,755 | +6.9% | 0.02% | +17.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $195,000 | +27.5% | 1,720 | +18.6% | 0.02% | +25.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $192,000 | – | 15,519 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $181,000 | – | 6,083 | +100.0% | 0.02% | – |
| TMK | Buy | TORCHMARK CORP | $173,000 | +10.2% | 2,712 | +6.7% | 0.02% | +12.5% |
| LNT | New | ALLIANT ENERGY CORP | $174,000 | – | 4,565 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $174,000 | +6.7% | 3,866 | +6.7% | 0.02% | +5.9% |
| MCY | New | MERCURY GENL CORP NEW | $159,000 | – | 2,900 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $164,000 | -9.9% | 1,888 | +6.4% | 0.02% | -10.5% |
| AIZ | Buy | ASSURANT INC | $150,000 | +14.5% | 1,629 | +6.7% | 0.02% | +14.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $132,000 | +10.9% | 2,979 | +7.5% | 0.01% | +16.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $125,000 | +4.2% | 1,922 | +7.6% | 0.01% | 0.0% |
| WGL | New | WGL HLDGS INC | $123,000 | – | 1,974 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $109,000 | – | 2,040 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $52,000 | – | 2,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.