State of Alaska, Department of Revenue as of Sept. 30, 2013
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 199 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.2 | $27M | 179k | 148.22 | |
| American Tower Reit (AMT) | 4.1 | $18M | 236k | 74.13 | |
| Public Storage (PSA) | 3.2 | $14M | 86k | 160.55 | |
| Equity Residential (EQR) | 2.7 | $12M | 214k | 53.57 | |
| HCP | 2.6 | $11M | 272k | 40.95 | |
| Health Care REIT | 2.5 | $11M | 171k | 62.38 | |
| Prologis (PLD) | 2.5 | $11M | 278k | 37.62 | |
| Ventas (VTR) | 2.4 | $10M | 164k | 61.49 | |
| AvalonBay Communities (AVB) | 2.3 | $9.9M | 78k | 127.08 | |
| Boston Properties (BXP) | 2.3 | $9.8M | 92k | 106.89 | |
| Weyerhaeuser Company (WY) | 2.2 | $9.3M | 325k | 28.63 | |
| Host Hotels & Resorts (HST) | 1.9 | $8.0M | 453k | 17.67 | |
| Vornado Realty Trust (VNO) | 1.9 | $7.9M | 94k | 84.06 | |
| General Growth Properties | 1.4 | $6.0M | 311k | 19.29 | |
| Chevron Corporation (CVX) | 1.2 | $5.3M | 44k | 121.49 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.2M | 157k | 33.31 | |
| SL Green Realty | 1.2 | $5.1M | 57k | 88.84 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 66k | 75.58 | |
| Pepsi (PEP) | 1.1 | $4.9M | 62k | 79.48 | |
| Macerich Company (MAC) | 1.1 | $4.5M | 80k | 56.43 | |
| Coca-Cola Company (KO) | 1.1 | $4.5M | 119k | 37.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 52k | 86.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 52k | 86.03 | |
| Realty Income (O) | 1.0 | $4.5M | 112k | 39.75 | |
| Plum Creek Timber | 1.0 | $4.4M | 93k | 46.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 58k | 73.95 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 176k | 22.92 | |
| Rayonier (RYN) | 0.9 | $4.0M | 72k | 55.64 | |
| Home Depot (HD) | 0.9 | $3.8M | 51k | 75.83 | |
| Federal Realty Inv. Trust | 0.9 | $3.8M | 38k | 101.44 | |
| Udr (UDR) | 0.9 | $3.8M | 160k | 23.70 | |
| Liberty Property Trust | 0.8 | $3.3M | 92k | 35.60 | |
| Cole Real Estate Invts | 0.8 | $3.3M | 267k | 12.26 | |
| United Technologies Corporation | 0.8 | $3.2M | 30k | 107.80 | |
| Essex Property Trust (ESS) | 0.8 | $3.2M | 22k | 147.66 | |
| Extra Space Storage (EXR) | 0.7 | $3.1M | 68k | 45.74 | |
| ConocoPhillips (COP) | 0.7 | $3.0M | 43k | 69.50 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $3.0M | 47k | 63.84 | |
| Kimco Realty Corporation (KIM) | 0.7 | $2.9M | 146k | 20.17 | |
| Boeing Company (BA) | 0.7 | $2.9M | 25k | 117.47 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 30k | 96.19 | |
| Taubman Centers | 0.7 | $2.8M | 42k | 67.29 | |
| 3M Company (MMM) | 0.6 | $2.7M | 23k | 119.40 | |
| Apartment Investment and Management | 0.6 | $2.7M | 96k | 27.93 | |
| Regency Centers Corporation (REG) | 0.6 | $2.6M | 54k | 48.34 | |
| Ddr Corp | 0.6 | $2.6M | 168k | 15.71 | |
| Senior Housing Properties Trust | 0.6 | $2.6M | 112k | 23.33 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $2.6M | 51k | 49.94 | |
| Altria (MO) | 0.6 | $2.4M | 71k | 34.34 | |
| Hospitality Properties Trust | 0.6 | $2.4M | 84k | 28.30 | |
| American Campus Communities | 0.6 | $2.4M | 70k | 34.14 | |
| Honeywell International (HON) | 0.5 | $2.3M | 28k | 83.04 | |
| Corrections Corporation of America | 0.5 | $2.3M | 66k | 34.54 | |
| Wp Carey (WPC) | 0.5 | $2.2M | 35k | 64.69 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 42k | 53.08 | |
| Highwoods Properties (HIW) | 0.5 | $2.2M | 63k | 35.30 | |
| National Retail Properties (NNN) | 0.5 | $2.2M | 70k | 31.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 43k | 50.31 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 34k | 64.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.2M | 66k | 32.64 | |
| BioMed Realty Trust | 0.5 | $2.2M | 117k | 18.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 46k | 46.27 | |
| Spirit Realty reit | 0.5 | $2.0M | 216k | 9.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.9M | 33k | 58.55 | |
| CBL & Associates Properties | 0.5 | $1.9M | 99k | 19.09 | |
| Douglas Emmett (DEI) | 0.4 | $1.9M | 81k | 23.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 31k | 59.27 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $1.8M | 53k | 34.16 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.8M | 103k | 17.36 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $1.8M | 75k | 23.49 | |
| LaSalle Hotel Properties | 0.4 | $1.7M | 59k | 28.52 | |
| Walgreen Company | 0.4 | $1.6M | 31k | 53.79 | |
| Mid-America Apartment (MAA) | 0.4 | $1.6M | 26k | 62.48 | |
| Medtronic | 0.4 | $1.6M | 30k | 53.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 39k | 40.27 | |
| DCT Industrial Trust | 0.4 | $1.6M | 220k | 7.19 | |
| CommonWealth REIT | 0.4 | $1.6M | 73k | 21.90 | |
| Retail Properties Of America | 0.4 | $1.6M | 114k | 13.74 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $1.5M | 145k | 10.67 | |
| Post Properties | 0.4 | $1.5M | 34k | 45.00 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $1.5M | 120k | 12.74 | |
| Lexington Realty Trust (LXP) | 0.3 | $1.5M | 132k | 11.23 | |
| Sovran Self Storage | 0.3 | $1.5M | 20k | 75.67 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 57k | 25.73 | |
| Epr Properties (EPR) | 0.3 | $1.4M | 29k | 48.71 | |
| Geo | 0.3 | $1.4M | 43k | 33.23 | |
| Camden Property Trust (CPT) | 0.3 | $1.4M | 23k | 61.41 | |
| American Realty Capital Prop | 0.3 | $1.4M | 116k | 12.20 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 21k | 61.95 | |
| Healthcare Realty Trust Incorporated | 0.3 | $1.3M | 57k | 23.10 | |
| Duke Realty Corporation | 0.3 | $1.3M | 85k | 15.43 | |
| Baxter International (BAX) | 0.3 | $1.3M | 19k | 65.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 14k | 94.20 | |
| Chambers Str Pptys | 0.3 | $1.3M | 144k | 8.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 17k | 72.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 9.5k | 127.51 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.2M | 51k | 23.08 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 34k | 34.49 | |
| Cousins Properties | 0.3 | $1.1M | 110k | 10.28 | |
| Colonial Properties Trust | 0.3 | $1.2M | 52k | 22.47 | |
| Medical Properties Trust (MPW) | 0.3 | $1.2M | 95k | 12.16 | |
| EastGroup Properties (EGP) | 0.3 | $1.2M | 20k | 59.16 | |
| General Mills (GIS) | 0.3 | $1.1M | 23k | 47.89 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 15k | 76.22 | |
| Equity One | 0.3 | $1.1M | 51k | 21.85 | |
| DuPont Fabros Technology | 0.3 | $1.1M | 43k | 25.76 | |
| Acadia Realty Trust (AKR) | 0.3 | $1.1M | 45k | 24.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.1M | 43k | 25.25 | |
| Pennsylvania R.E.I.T. | 0.2 | $1.1M | 56k | 18.69 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 12k | 87.52 | |
| Strategic Hotels & Resorts | 0.2 | $972k | 112k | 8.68 | |
| Education Realty Trust | 0.2 | $973k | 107k | 9.09 | |
| Potlatch Corporation (PCH) | 0.2 | $974k | 25k | 39.64 | |
| PS Business Parks | 0.2 | $921k | 12k | 74.57 | |
| National Health Investors (NHI) | 0.2 | $925k | 16k | 56.89 | |
| Raytheon Company | 0.2 | $890k | 12k | 77.06 | |
| BRE Properties | 0.2 | $914k | 18k | 50.72 | |
| LTC Properties (LTC) | 0.2 | $888k | 23k | 37.95 | |
| Government Properties Income Trust | 0.2 | $888k | 37k | 23.93 | |
| Williams Companies (WMB) | 0.2 | $865k | 24k | 36.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $791k | 8.3k | 95.24 | |
| Air Products & Chemicals (APD) | 0.2 | $791k | 7.4k | 106.53 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $805k | 34k | 23.53 | |
| Harris Corporation | 0.2 | $786k | 13k | 59.25 | |
| Franklin Street Properties (FSP) | 0.2 | $784k | 62k | 12.74 | |
| CoreSite Realty | 0.2 | $779k | 23k | 33.91 | |
| Omega Healthcare Investors (OHI) | 0.2 | $706k | 24k | 29.86 | |
| International Paper Company (IP) | 0.2 | $692k | 16k | 44.79 | |
| CenturyLink | 0.2 | $687k | 22k | 31.37 | |
| PPL Corporation (PPL) | 0.2 | $677k | 22k | 30.37 | |
| Hersha Hospitality Trust | 0.2 | $697k | 125k | 5.58 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $675k | 49k | 13.81 | |
| Waste Management (WM) | 0.1 | $633k | 15k | 41.24 | |
| SYSCO Corporation (SYY) | 0.1 | $658k | 21k | 31.83 | |
| Weingarten Realty Investors | 0.1 | $655k | 22k | 29.31 | |
| Inland Real Estate Corporation | 0.1 | $648k | 63k | 10.22 | |
| Home Properties | 0.1 | $611k | 11k | 57.70 | |
| Eaton (ETN) | 0.1 | $603k | 8.8k | 68.80 | |
| Reynolds American | 0.1 | $553k | 11k | 48.72 | |
| Accenture (ACN) | 0.1 | $537k | 7.3k | 73.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $545k | 5.2k | 105.01 | |
| Seagate Technology Com Stk | 0.1 | $555k | 13k | 43.74 | |
| Hollyfrontier Corp | 0.1 | $575k | 14k | 42.06 | |
| Mattel (MAT) | 0.1 | $504k | 12k | 41.83 | |
| Rockwell Automation (ROK) | 0.1 | $516k | 4.8k | 106.83 | |
| L Brands | 0.1 | $496k | 8.1k | 61.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 10k | 45.13 | |
| Saul Centers (BFS) | 0.1 | $450k | 9.8k | 46.15 | |
| Pfizer (PFE) | 0.1 | $412k | 14k | 28.67 | |
| Aetna | 0.1 | $414k | 6.5k | 63.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $412k | 4.1k | 99.88 | |
| ConAgra Foods (CAG) | 0.1 | $447k | 15k | 30.31 | |
| Wyndham Worldwide Corporation | 0.1 | $438k | 7.2k | 60.92 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $416k | 40k | 10.51 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 12k | 33.18 | |
| Coach | 0.1 | $399k | 7.3k | 54.51 | |
| Entergy Corporation (ETR) | 0.1 | $393k | 6.2k | 63.13 | |
| Cubesmart (CUBE) | 0.1 | $373k | 21k | 17.84 | |
| Wisconsin Energy Corporation | 0.1 | $324k | 8.0k | 40.37 | |
| Ca | 0.1 | $349k | 12k | 29.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $331k | 5.6k | 59.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 5.4k | 51.58 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 3.9k | 77.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 6.8k | 41.23 | |
| Maxim Integrated Products | 0.1 | $306k | 10k | 29.71 | |
| Prudential Financial (PRU) | 0.1 | $295k | 3.8k | 77.84 | |
| Edison International (EIX) | 0.1 | $279k | 6.1k | 45.96 | |
| MetLife (MET) | 0.1 | $284k | 6.1k | 46.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $274k | 10k | 26.27 | |
| H&R Block (HRB) | 0.1 | $257k | 9.6k | 26.66 | |
| Campbell Soup Company (CPB) | 0.1 | $247k | 6.1k | 40.56 | |
| Brandywine Realty Trust (BDN) | 0.1 | $243k | 19k | 13.15 | |
| Darden Restaurants (DRI) | 0.1 | $206k | 4.5k | 46.09 | |
| Hasbro (HAS) | 0.0 | $189k | 4.0k | 46.96 | |
| Molex Incorporated | 0.0 | $188k | 4.9k | 38.37 | |
| Partner Re | 0.0 | $190k | 2.1k | 91.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $164k | 5.0k | 33.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $161k | 1.9k | 86.10 | |
| Mack-Cali Realty (VRE) | 0.0 | $177k | 8.1k | 21.93 | |
| Garmin (GRMN) | 0.0 | $175k | 3.9k | 45.10 | |
| Diamond Offshore Drilling | 0.0 | $149k | 2.4k | 62.08 | |
| Leggett & Platt (LEG) | 0.0 | $148k | 4.9k | 30.05 | |
| Sonoco Products Company (SON) | 0.0 | $139k | 3.6k | 38.83 | |
| T. Rowe Price (TROW) | 0.0 | $116k | 1.6k | 71.60 | |
| Flowers Foods (FLO) | 0.0 | $121k | 5.7k | 21.34 | |
| Industries N shs - a - (LYB) | 0.0 | $143k | 2.0k | 72.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $84k | 820.00 | 102.44 | |
| Federated Investors (FHI) | 0.0 | $90k | 3.3k | 27.07 | |
| First Industrial Realty Trust (FR) | 0.0 | $69k | 4.3k | 16.20 | |
| Owens & Minor (OMI) | 0.0 | $75k | 2.2k | 34.40 | |
| WGL Holdings | 0.0 | $76k | 1.8k | 42.70 | |
| Erie Indemnity Company (ERIE) | 0.0 | $65k | 900.00 | 72.22 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $97k | 3.4k | 28.53 | |
| First Financial Ban (FFBC) | 0.0 | $30k | 2.0k | 15.00 | |
| McGraw-Hill Companies | 0.0 | $41k | 640.00 | 64.06 | |
| Universal Corporation (UVV) | 0.0 | $40k | 800.00 | 50.00 | |
| RPC (RES) | 0.0 | $35k | 2.3k | 15.22 | |
| Meridian Bioscience | 0.0 | $21k | 900.00 | 23.33 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 120.00 | 41.67 |
