$1.97 Billion is the total value of State of Alaska, Department of Revenue's 2086 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $14,545,000 | – | 210,120 | +100.0% | 0.74% | – |
| ANDV | New | ANDEAVOR | $3,973,000 | – | 38,530 | +100.0% | 0.20% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $3,239,000 | – | 89,090 | +100.0% | 0.16% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,275,000 | – | 104,750 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $1,803,000 | – | 15,740 | +100.0% | 0.09% | – |
| PRXL | New | PAREXEL INTL CORP | $1,485,000 | – | 16,860 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,465,000 | – | 16,950 | +100.0% | 0.07% | – |
| WGL | New | WGL HLDGS INC | $1,185,000 | – | 14,077 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,008,000 | – | 25,570 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $984,000 | – | 21,380 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $906,000 | – | 24,750 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $807,000 | – | 12,770 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $796,000 | – | 8,095 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $757,000 | – | 3,125 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $710,000 | – | 36,290 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $719,000 | – | 24,260 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $710,000 | – | 165,310 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $701,000 | – | 15,310 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $718,000 | – | 14,700 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $683,000 | – | 14,280 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $687,000 | – | 14,935 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $679,000 | – | 26,910 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $670,000 | – | 11,030 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $664,000 | – | 19,423 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $668,000 | – | 44,540 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $665,000 | – | 13,230 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $675,000 | – | 18,410 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $654,000 | – | 14,330 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $658,000 | – | 23,600 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $650,000 | – | 6,570 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $643,000 | – | 25,160 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $649,000 | – | 15,240 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $660,000 | – | 18,780 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $645,000 | – | 7,970 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $622,000 | – | 16,650 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $635,000 | – | 6,460 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $633,000 | – | 13,280 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $638,000 | – | 23,360 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $621,000 | – | 7,810 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $635,000 | – | 10,910 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $624,000 | – | 4,285 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $634,000 | – | 19,070 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $633,000 | – | 16,280 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O | $632,000 | – | 10,650 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $606,000 | – | 22,900 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $606,000 | – | 14,270 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC | $615,000 | – | 19,070 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $613,000 | – | 8,460 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $614,000 | – | 7,150 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $613,000 | – | 8,900 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $604,000 | – | 7,040 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $613,000 | – | 8,560 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $614,000 | – | 22,070 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $619,000 | – | 15,370 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $611,000 | – | 9,190 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $582,000 | – | 6,240 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $597,000 | – | 4,260 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $590,000 | – | 10,680 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $585,000 | – | 6,630 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $563,000 | – | 51,170 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $563,000 | – | 1,260 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $576,000 | – | 1,840 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $572,000 | – | 7,070 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $578,000 | – | 3,380 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $564,000 | – | 5,165 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $549,000 | – | 12,220 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $541,000 | – | 13,350 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $535,000 | – | 2,410 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $439,000 | – | 33,180 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $388,000 | – | 3,600 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $384,000 | – | 3,290 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $348,000 | – | 6,450 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $332,000 | – | 4,360 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $332,000 | – | 40,880 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $342,000 | – | 16,920 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $338,000 | – | 7,790 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $297,000 | – | 310 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $297,000 | – | 15,840 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $295,000 | – | 17,960 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $290,000 | – | 8,190 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $269,000 | – | 17,920 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $261,000 | – | 4,260 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $262,000 | – | 12,340 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $229,000 | – | 25,670 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $219,000 | – | 8,150 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $188,000 | – | 2,910 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $199,000 | – | 6,980 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $192,000 | – | 7,950 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $195,000 | – | 12,560 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $174,000 | – | 6,770 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $164,000 | – | 7,570 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $135,000 | – | 1,730 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $142,000 | – | 10,420 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $113,000 | – | 3,840 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $99,000 | – | 7,610 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.