State of Alaska, Department of Revenue as of June 30, 2013
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 193 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.3 | $24M | 153k | 157.92 | |
| American Tower Reit (AMT) | 3.6 | $14M | 189k | 73.17 | |
| Equity Residential (EQR) | 2.9 | $11M | 188k | 58.06 | |
| Public Storage (PSA) | 2.8 | $11M | 68k | 153.32 | |
| Health Care REIT | 2.6 | $10M | 150k | 67.03 | |
| HCP | 2.6 | $9.8M | 216k | 45.44 | |
| AvalonBay Communities (AVB) | 2.4 | $9.2M | 69k | 134.90 | |
| Prologis (PLD) | 2.4 | $8.9M | 237k | 37.72 | |
| Boston Properties (BXP) | 2.2 | $8.5M | 81k | 105.46 | |
| Ventas (VTR) | 2.2 | $8.2M | 119k | 69.46 | |
| Vornado Realty Trust (VNO) | 2.0 | $7.5M | 90k | 82.85 | |
| Weyerhaeuser Company (WY) | 1.9 | $7.4M | 260k | 28.49 | |
| Host Hotels & Resorts (HST) | 1.6 | $6.0M | 357k | 16.87 | |
| General Growth Properties | 1.6 | $5.9M | 296k | 19.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 145k | 34.52 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 64k | 76.99 | |
| Chevron Corporation (CVX) | 1.3 | $4.9M | 41k | 118.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 53k | 85.85 | |
| Coca-Cola Company (KO) | 1.2 | $4.5M | 112k | 40.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 50k | 90.33 | |
| SL Green Realty | 1.2 | $4.5M | 51k | 88.18 | |
| Pepsi (PEP) | 1.2 | $4.4M | 54k | 81.78 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 59k | 74.48 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 176k | 24.22 | |
| Home Depot (HD) | 1.1 | $4.0M | 52k | 77.45 | |
| Macerich Company (MAC) | 1.1 | $4.1M | 67k | 60.96 | |
| Realty Income (O) | 1.0 | $4.0M | 94k | 41.91 | |
| Digital Realty Trust (DLR) | 1.0 | $3.8M | 63k | 60.99 | |
| Plum Creek Timber | 1.0 | $3.7M | 80k | 46.66 | |
| Rayonier (RYN) | 0.9 | $3.4M | 61k | 55.39 | |
| Federal Realty Inv. Trust | 0.9 | $3.3M | 32k | 103.65 | |
| Udr (UDR) | 0.8 | $3.1M | 123k | 25.49 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 30k | 98.97 | |
| Camden Property Trust (CPT) | 0.8 | $2.9M | 42k | 69.13 | |
| United Technologies Corporation | 0.7 | $2.8M | 30k | 92.91 | |
| Kimco Realty Corporation (KIM) | 0.7 | $2.8M | 129k | 21.42 | |
| Taubman Centers | 0.7 | $2.7M | 36k | 75.12 | |
| Apartment Investment and Management | 0.7 | $2.6M | 87k | 30.03 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 43k | 60.48 | |
| Extra Space Storage (EXR) | 0.7 | $2.6M | 62k | 41.92 | |
| American Campus Communities | 0.7 | $2.5M | 63k | 40.64 | |
| Duke Realty Corporation | 0.7 | $2.5M | 160k | 15.59 | |
| Boeing Company (BA) | 0.7 | $2.5M | 24k | 102.40 | |
| Altria (MO) | 0.7 | $2.5M | 71k | 34.98 | |
| Ddr Corp | 0.7 | $2.5M | 148k | 16.65 | |
| Senior Housing Properties Trust | 0.6 | $2.4M | 94k | 25.93 | |
| Regency Centers Corporation (REG) | 0.6 | $2.4M | 46k | 50.81 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $2.3M | 35k | 65.70 | |
| BioMed Realty Trust | 0.6 | $2.3M | 112k | 20.23 | |
| Honeywell International (HON) | 0.6 | $2.2M | 28k | 79.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 46k | 44.67 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $2.0M | 38k | 52.99 | |
| 3M Company (MMM) | 0.5 | $2.0M | 18k | 109.32 | |
| National Retail Properties (NNN) | 0.5 | $2.0M | 58k | 34.40 | |
| Wp Carey (WPC) | 0.5 | $1.9M | 29k | 66.17 | |
| Hospitality Properties Trust | 0.5 | $1.9M | 71k | 26.27 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $1.9M | 24k | 78.59 | |
| Medtronic | 0.5 | $1.8M | 36k | 51.45 | |
| Corrections Corporation of America | 0.5 | $1.8M | 54k | 33.86 | |
| CBL & Associates Properties | 0.5 | $1.8M | 85k | 21.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 31k | 57.26 | |
| Home Properties | 0.5 | $1.8M | 28k | 65.37 | |
| Douglas Emmett (DEI) | 0.5 | $1.7M | 69k | 24.94 | |
| Post Properties | 0.5 | $1.7M | 35k | 49.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 35k | 49.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 33k | 52.50 | |
| Walgreen Company | 0.4 | $1.6M | 37k | 44.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.6M | 49k | 33.46 | |
| Highwoods Properties (HIW) | 0.4 | $1.5M | 43k | 35.60 | |
| Mid-America Apartment (MAA) | 0.4 | $1.5M | 22k | 67.74 | |
| CommonWealth REIT | 0.4 | $1.5M | 64k | 23.12 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.5M | 57k | 25.49 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $1.4M | 64k | 22.48 | |
| Essex Property Trust (ESS) | 0.4 | $1.4M | 8.9k | 158.92 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 25k | 54.54 | |
| Retail Properties Of America | 0.4 | $1.4M | 95k | 14.27 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 57k | 23.18 | |
| Baxter International (BAX) | 0.3 | $1.3M | 19k | 69.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 38k | 34.85 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.3M | 52k | 25.49 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $1.3M | 110k | 12.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 14k | 97.11 | |
| Lexington Realty Trust (LXP) | 0.3 | $1.3M | 111k | 11.68 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.3M | 137k | 9.32 | |
| DCT Industrial Trust | 0.3 | $1.3M | 182k | 7.15 | |
| Epr Properties (EPR) | 0.3 | $1.3M | 26k | 50.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 21k | 58.08 | |
| LaSalle Hotel Properties | 0.3 | $1.2M | 50k | 24.68 | |
| Geo | 0.3 | $1.2M | 36k | 33.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 17k | 68.81 | |
| Medical Properties Trust (MPW) | 0.3 | $1.2M | 83k | 14.32 | |
| EastGroup Properties (EGP) | 0.3 | $1.2M | 21k | 56.23 | |
| Cubesmart (CUBE) | 0.3 | $1.2M | 73k | 15.97 | |
| American Realty Capital Prop | 0.3 | $1.2M | 78k | 15.25 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 30k | 39.01 | |
| General Mills (GIS) | 0.3 | $1.1M | 23k | 48.50 | |
| Colonial Properties Trust | 0.3 | $1.1M | 45k | 24.11 | |
| Sovran Self Storage | 0.3 | $1.1M | 17k | 64.75 | |
| Brandywine Realty Trust (BDN) | 0.3 | $1.1M | 80k | 13.52 | |
| DuPont Fabros Technology | 0.3 | $1.1M | 46k | 24.13 | |
| Eaton (ETN) | 0.3 | $1.1M | 16k | 65.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 9.5k | 108.36 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.0M | 38k | 26.89 | |
| Equity One | 0.3 | $1.0M | 45k | 22.63 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 15k | 69.15 | |
| Acadia Realty Trust (AKR) | 0.2 | $944k | 38k | 24.67 | |
| General Dynamics Corporation (GD) | 0.2 | $907k | 12k | 78.29 | |
| Pennsylvania R.E.I.T. | 0.2 | $921k | 49k | 18.87 | |
| Education Realty Trust | 0.2 | $910k | 89k | 10.22 | |
| Potlatch Corporation (PCH) | 0.2 | $869k | 22k | 40.40 | |
| Strategic Hotels & Resorts | 0.2 | $830k | 94k | 8.85 | |
| National Health Investors (NHI) | 0.2 | $854k | 14k | 59.80 | |
| Government Properties Income Trust | 0.2 | $832k | 33k | 25.20 | |
| PS Business Parks | 0.2 | $779k | 11k | 72.13 | |
| LTC Properties (LTC) | 0.2 | $789k | 20k | 39.04 | |
| Liberty Property Trust | 0.2 | $814k | 22k | 36.92 | |
| Raytheon Company | 0.2 | $763k | 12k | 66.06 | |
| CenturyLink | 0.2 | $774k | 22k | 35.34 | |
| Williams Companies (WMB) | 0.2 | $765k | 24k | 32.43 | |
| SYSCO Corporation (SYY) | 0.2 | $706k | 21k | 34.15 | |
| Harris Corporation | 0.2 | $708k | 14k | 49.18 | |
| Franklin Street Properties (FSP) | 0.2 | $712k | 54k | 13.19 | |
| Spirit Realty Capital | 0.2 | $720k | 41k | 17.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $677k | 8.2k | 82.71 | |
| International Paper Company (IP) | 0.2 | $684k | 16k | 44.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $684k | 6.9k | 98.77 | |
| Air Products & Chemicals (APD) | 0.2 | $679k | 7.4k | 91.45 | |
| Cousins Properties | 0.2 | $693k | 69k | 10.10 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $641k | 31k | 20.78 | |
| Waste Management (WM) | 0.2 | $619k | 15k | 40.33 | |
| PPL Corporation (PPL) | 0.2 | $616k | 20k | 30.23 | |
| Hersha Hospitality Trust | 0.2 | $619k | 110k | 5.64 | |
| Omega Healthcare Investors (OHI) | 0.2 | $597k | 19k | 31.01 | |
| BRE Properties | 0.2 | $607k | 12k | 49.96 | |
| Coach | 0.1 | $576k | 10k | 57.03 | |
| Kellogg Company (K) | 0.1 | $560k | 8.7k | 64.18 | |
| Seagate Technology Com Stk | 0.1 | $588k | 13k | 44.78 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $563k | 41k | 13.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $523k | 12k | 42.82 | |
| Mattel (MAT) | 0.1 | $545k | 12k | 45.23 | |
| Reynolds American | 0.1 | $548k | 11k | 48.28 | |
| McGraw-Hill Companies | 0.1 | $518k | 9.8k | 53.13 | |
| Yum! Brands (YUM) | 0.1 | $523k | 7.6k | 69.23 | |
| Inland Real Estate Corporation | 0.1 | $528k | 52k | 10.21 | |
| General Electric Company | 0.1 | $496k | 21k | 23.18 | |
| Weingarten Realty Investors | 0.1 | $464k | 15k | 30.71 | |
| Hollyfrontier Corp | 0.1 | $461k | 11k | 42.72 | |
| Genuine Parts Company (GPC) | 0.1 | $423k | 5.4k | 77.97 | |
| Aetna | 0.1 | $411k | 6.5k | 63.52 | |
| Accenture (ACN) | 0.1 | $433k | 6.0k | 71.87 | |
| Entergy Corporation (ETR) | 0.1 | $433k | 6.2k | 69.56 | |
| Saul Centers (BFS) | 0.1 | $433k | 9.8k | 44.41 | |
| Rockwell Automation (ROK) | 0.1 | $401k | 4.8k | 83.02 | |
| L Brands | 0.1 | $399k | 8.1k | 49.14 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $373k | 21k | 17.84 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 9.8k | 34.81 | |
| Pfizer (PFE) | 0.1 | $355k | 13k | 27.95 | |
| Norfolk Southern (NSC) | 0.1 | $334k | 4.6k | 72.45 | |
| Wisconsin Energy Corporation | 0.1 | $328k | 8.0k | 40.87 | |
| Ca | 0.1 | $336k | 12k | 28.55 | |
| Dr Pepper Snapple | 0.1 | $329k | 7.2k | 45.89 | |
| Lorillard | 0.1 | $335k | 7.7k | 43.68 | |
| CenterPoint Energy (CNP) | 0.1 | $353k | 15k | 23.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $313k | 5.6k | 56.29 | |
| Goldman Sachs (GS) | 0.1 | $251k | 1.7k | 151.20 | |
| Principal Financial (PFG) | 0.1 | $279k | 7.5k | 37.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 6.8k | 41.23 | |
| Campbell Soup Company (CPB) | 0.1 | $272k | 6.1k | 44.66 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 4.5k | 50.34 | |
| Hasbro (HAS) | 0.1 | $180k | 4.0k | 44.72 | |
| Southwest Gas Corporation (SWX) | 0.1 | $205k | 4.4k | 46.70 | |
| Garmin (GRMN) | 0.1 | $208k | 5.8k | 36.11 | |
| Diamond Offshore Drilling | 0.0 | $165k | 2.4k | 68.75 | |
| Leggett & Platt (LEG) | 0.0 | $153k | 4.9k | 31.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $147k | 4.9k | 29.88 | |
| T. Rowe Price (TROW) | 0.0 | $168k | 2.3k | 73.04 | |
| Helmerich & Payne (HP) | 0.0 | $166k | 2.7k | 62.41 | |
| Industries N shs - a - (LYB) | 0.0 | $163k | 2.5k | 66.13 | |
| Ensco Plc Shs Class A | 0.0 | $151k | 2.6k | 57.85 | |
| Mack-Cali Realty (VRE) | 0.0 | $102k | 4.2k | 24.40 | |
| Flowers Foods (FLO) | 0.0 | $125k | 5.7k | 22.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $77k | 820.00 | 93.90 | |
| Federated Investors (FHI) | 0.0 | $91k | 3.3k | 27.37 | |
| Meredith Corporation | 0.0 | $62k | 1.3k | 47.69 | |
| Owens & Minor (OMI) | 0.0 | $73k | 2.2k | 33.49 | |
| WGL Holdings | 0.0 | $76k | 1.8k | 42.70 | |
| First Financial Ban (FFBC) | 0.0 | $29k | 2.0k | 14.50 | |
| Mercury General Corporation (MCY) | 0.0 | $54k | 1.3k | 43.20 | |
| Universal Corporation (UVV) | 0.0 | $46k | 800.00 | 57.50 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 630.00 | 34.92 | |
| RPC (RES) | 0.0 | $31k | 2.3k | 13.48 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $53k | 1.1k | 49.07 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 120.00 | 41.67 |
