State of Alaska, Department of Revenue as of June 30, 2014
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 209 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.7 | $28M | 170k | 166.28 | |
American Tower Reit (AMT) | 4.1 | $20M | 223k | 89.98 | |
Crown Castle International | 2.6 | $13M | 174k | 74.26 | |
Equity Residential (EQR) | 2.6 | $13M | 205k | 63.00 | |
Prologis (PLD) | 2.4 | $12M | 287k | 41.09 | |
Health Care REIT | 2.2 | $11M | 178k | 62.67 | |
Public Storage (PSA) | 2.2 | $11M | 63k | 171.34 | |
Vornado Realty Trust (VNO) | 2.1 | $10M | 97k | 106.72 | |
Boston Properties (BXP) | 2.1 | $10M | 88k | 118.18 | |
Weyerhaeuser Company (WY) | 2.0 | $10M | 306k | 33.09 | |
HCP | 2.0 | $10M | 241k | 41.38 | |
AvalonBay Communities (AVB) | 2.0 | $9.7M | 68k | 142.18 | |
Host Hotels & Resorts (HST) | 1.8 | $8.8M | 398k | 22.01 | |
Ventas (VTR) | 1.6 | $7.8M | 122k | 64.10 | |
General Growth Properties | 1.3 | $6.3M | 269k | 23.56 | |
Chevron Corporation (CVX) | 1.2 | $6.2M | 47k | 130.55 | |
Microsoft Corporation (MSFT) | 1.2 | $6.1M | 147k | 41.70 | |
Essex Property Trust (ESS) | 1.2 | $6.1M | 33k | 184.88 | |
American Realty Capital Prop | 1.2 | $6.1M | 486k | 12.53 | |
Verizon Communications (VZ) | 1.2 | $5.9M | 121k | 48.93 | |
At&t (T) | 1.2 | $5.8M | 164k | 35.36 | |
Procter & Gamble Company (PG) | 1.2 | $5.8M | 74k | 78.58 | |
SL Green Realty | 1.1 | $5.6M | 51k | 109.39 | |
Johnson & Johnson (JNJ) | 1.1 | $5.4M | 51k | 104.61 | |
Pfizer (PFE) | 1.1 | $5.3M | 180k | 29.68 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 52k | 100.67 | |
Macerich Company (MAC) | 1.0 | $5.1M | 77k | 66.74 | |
Kimco Realty Corporation (KIM) | 1.0 | $5.1M | 221k | 22.98 | |
Pepsi (PEP) | 1.0 | $5.0M | 56k | 89.33 | |
Federal Realty Inv. Trust | 1.0 | $4.9M | 41k | 120.90 | |
Intel Corporation (INTC) | 1.0 | $4.9M | 158k | 30.90 | |
Coca-Cola Company (KO) | 0.9 | $4.5M | 105k | 42.35 | |
Plum Creek Timber | 0.9 | $4.4M | 97k | 45.09 | |
ConocoPhillips (COP) | 0.8 | $4.0M | 47k | 85.71 | |
Wal-Mart Stores (WMT) | 0.8 | $3.9M | 52k | 75.07 | |
Camden Property Trust (CPT) | 0.8 | $3.8M | 53k | 71.14 | |
Realty Income (O) | 0.7 | $3.6M | 82k | 44.41 | |
Home Depot (HD) | 0.7 | $3.5M | 44k | 80.95 | |
Duke Realty Corporation | 0.7 | $3.3M | 182k | 18.16 | |
Extra Space Storage (EXR) | 0.7 | $3.2M | 61k | 53.24 | |
Regency Centers Corporation (REG) | 0.7 | $3.3M | 59k | 55.67 | |
McDonald's Corporation (MCD) | 0.6 | $3.2M | 31k | 100.72 | |
Taubman Centers | 0.6 | $3.2M | 42k | 75.80 | |
Apartment Investment and Management | 0.6 | $3.1M | 96k | 32.27 | |
United Technologies Corporation | 0.6 | $3.1M | 27k | 115.42 | |
Wp Carey (WPC) | 0.6 | $3.0M | 47k | 64.38 | |
Kilroy Realty Corporation (KRC) | 0.6 | $2.9M | 47k | 62.27 | |
3M Company (MMM) | 0.6 | $2.9M | 20k | 143.22 | |
Spirit Realty reit | 0.6 | $2.8M | 250k | 11.36 | |
Digital Realty Trust (DLR) | 0.6 | $2.8M | 48k | 58.31 | |
BioMed Realty Trust | 0.6 | $2.8M | 129k | 21.83 | |
Senior Housing Properties Trust | 0.6 | $2.8M | 115k | 24.29 | |
Boeing Company (BA) | 0.6 | $2.8M | 22k | 127.22 | |
Altria (MO) | 0.5 | $2.7M | 63k | 41.94 | |
Hospitality Properties Trust | 0.5 | $2.6M | 86k | 30.40 | |
National Retail Properties (NNN) | 0.5 | $2.6M | 69k | 37.18 | |
Udr (UDR) | 0.5 | $2.6M | 89k | 28.62 | |
Rayonier (RYN) | 0.5 | $2.5M | 70k | 35.54 | |
Retail Properties Of America | 0.5 | $2.5M | 162k | 15.38 | |
United Parcel Service (UPS) | 0.5 | $2.3M | 23k | 102.66 | |
Equity Lifestyle Properties (ELS) | 0.5 | $2.3M | 52k | 44.16 | |
American Campus Communities | 0.5 | $2.3M | 60k | 38.24 | |
CBL & Associates Properties | 0.5 | $2.2M | 118k | 19.00 | |
Highwoods Properties (HIW) | 0.4 | $2.2M | 52k | 41.94 | |
Douglas Emmett (DEI) | 0.4 | $2.2M | 77k | 28.22 | |
LaSalle Hotel Properties | 0.4 | $2.1M | 61k | 35.29 | |
Corrections Corporation of America | 0.4 | $2.1M | 64k | 32.85 | |
Post Properties | 0.4 | $2.1M | 39k | 53.46 | |
Strategic Hotels & Resorts | 0.4 | $2.0M | 171k | 11.71 | |
Healthcare Tr Amer Inc cl a | 0.4 | $2.0M | 169k | 12.04 | |
Dow Chemical Company | 0.4 | $2.0M | 38k | 51.46 | |
Sunstone Hotel Investors (SHO) | 0.4 | $2.0M | 132k | 14.93 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 31k | 62.14 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 29k | 65.43 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.9M | 55k | 34.96 | |
DCT Industrial Trust | 0.4 | $1.9M | 233k | 8.21 | |
Columbia Ppty Tr | 0.4 | $1.9M | 73k | 26.00 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 28k | 68.18 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $1.9M | 24k | 77.63 | |
Liberty Property Trust | 0.4 | $1.9M | 50k | 37.92 | |
Cubesmart (CUBE) | 0.4 | $1.9M | 101k | 18.31 | |
Mid-America Apartment (MAA) | 0.4 | $1.8M | 25k | 73.03 | |
CommonWealth REIT | 0.4 | $1.8M | 70k | 26.31 | |
Ddr Corp | 0.4 | $1.8M | 102k | 17.63 | |
Epr Properties (EPR) | 0.4 | $1.8M | 32k | 55.84 | |
Washington Prime | 0.4 | $1.8M | 94k | 18.74 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $1.7M | 92k | 18.93 | |
CSX Corporation (CSX) | 0.3 | $1.7M | 54k | 30.80 | |
Cousins Properties | 0.3 | $1.7M | 135k | 12.45 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 34k | 47.79 | |
Lexington Realty Trust (LXP) | 0.3 | $1.5M | 138k | 11.01 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $1.5M | 119k | 12.82 | |
Sovran Self Storage | 0.3 | $1.5M | 20k | 77.23 | |
Geo Group Inc/the reit (GEO) | 0.3 | $1.5M | 42k | 35.73 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 66.35 | |
Omega Healthcare Investors (OHI) | 0.3 | $1.5M | 40k | 36.85 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $1.5M | 40k | 36.94 | |
Medical Properties Trust (MPW) | 0.3 | $1.4M | 109k | 13.23 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.4M | 30k | 48.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 8.6k | 160.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 111.15 | |
Williams Companies (WMB) | 0.3 | $1.3M | 22k | 58.18 | |
EastGroup Properties (EGP) | 0.3 | $1.3M | 20k | 64.23 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 79.23 | |
Chambers Str Pptys | 0.2 | $1.2M | 152k | 8.04 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 10k | 116.55 | |
Mack-Cali Realty (VRE) | 0.2 | $1.2M | 56k | 21.47 | |
Eaton (ETN) | 0.2 | $1.2M | 15k | 77.13 | |
New York Reit | 0.2 | $1.2M | 106k | 11.05 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 18k | 62.24 | |
Target Corporation (TGT) | 0.2 | $1.2M | 20k | 57.91 | |
Education Realty Trust | 0.2 | $1.1M | 106k | 10.74 | |
National Health Investors (NHI) | 0.2 | $1.2M | 19k | 62.55 | |
DuPont Fabros Technology | 0.2 | $1.1M | 42k | 26.96 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 87.53 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.1M | 43k | 25.97 | |
PS Business Parks | 0.2 | $1.1M | 13k | 83.48 | |
Rlj Lodging Trust (RLJ) | 0.2 | $1.1M | 38k | 28.88 | |
General Mills (GIS) | 0.2 | $1.0M | 20k | 52.50 | |
Home Properties | 0.2 | $1.1M | 17k | 63.94 | |
Potlatch Corporation (PCH) | 0.2 | $1.0M | 25k | 41.36 | |
Weingarten Realty Investors | 0.2 | $1.0M | 31k | 32.83 | |
Acadia Realty Trust (AKR) | 0.2 | $1.0M | 36k | 28.07 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $1.0M | 34k | 30.22 | |
Raytheon Company | 0.2 | $919k | 10k | 92.18 | |
Equity One | 0.2 | $943k | 40k | 23.58 | |
Government Properties Income Trust | 0.2 | $947k | 37k | 25.39 | |
Pennsylvania R.E.I.T. | 0.2 | $879k | 47k | 18.81 | |
LTC Properties (LTC) | 0.2 | $913k | 23k | 39.02 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $909k | 24k | 38.74 | |
Northrop Grumman Corporation (NOC) | 0.2 | $821k | 6.9k | 119.59 | |
Ca | 0.2 | $836k | 29k | 28.73 | |
Hersha Hospitality Trust | 0.2 | $837k | 125k | 6.70 | |
CoreSite Realty | 0.2 | $833k | 25k | 33.04 | |
American Assets Trust Inc reit (AAT) | 0.2 | $842k | 24k | 34.54 | |
Franklin Street Properties (FSP) | 0.2 | $796k | 63k | 12.57 | |
Aviv Reit | 0.2 | $814k | 29k | 28.14 | |
SYSCO Corporation (SYY) | 0.1 | $694k | 19k | 37.44 | |
International Paper Company (IP) | 0.1 | $701k | 14k | 50.43 | |
Staples | 0.1 | $697k | 64k | 10.84 | |
Inland Real Estate Corporation | 0.1 | $696k | 66k | 10.62 | |
Brixmor Prty (BRX) | 0.1 | $711k | 31k | 22.94 | |
Western Union Company (WU) | 0.1 | $628k | 36k | 17.32 | |
Baxter International (BAX) | 0.1 | $632k | 8.8k | 72.19 | |
Reynolds American | 0.1 | $595k | 9.9k | 60.28 | |
Accenture (ACN) | 0.1 | $607k | 7.5k | 80.72 | |
Omni (OMC) | 0.1 | $575k | 8.1k | 71.16 | |
Healthcare Realty Trust Incorporated | 0.1 | $552k | 22k | 25.38 | |
Kellogg Company (K) | 0.1 | $534k | 8.1k | 65.60 | |
Saul Centers (BFS) | 0.1 | $552k | 11k | 48.55 | |
Brandywine Realty Trust (BDN) | 0.1 | $558k | 36k | 15.58 | |
Coach | 0.1 | $484k | 14k | 34.18 | |
Aetna | 0.1 | $514k | 6.3k | 81.07 | |
UnitedHealth (UNH) | 0.1 | $490k | 6.0k | 81.67 | |
Corporate Office Properties Trust (CDP) | 0.1 | $489k | 18k | 27.77 | |
Abbvie (ABBV) | 0.1 | $493k | 8.7k | 56.41 | |
Mattel (MAT) | 0.1 | $420k | 11k | 38.92 | |
Becton, Dickinson and (BDX) | 0.1 | $467k | 4.0k | 118.08 | |
Fastenal Company (FAST) | 0.1 | $423k | 8.6k | 49.47 | |
Norfolk Southern (NSC) | 0.1 | $372k | 3.6k | 102.76 | |
Helmerich & Payne (HP) | 0.1 | $387k | 3.3k | 115.87 | |
First Industrial Realty Trust (FR) | 0.1 | $400k | 21k | 18.83 | |
Clorox Company (CLX) | 0.1 | $376k | 4.1k | 91.26 | |
ConAgra Foods (CAG) | 0.1 | $395k | 13k | 29.65 | |
Sun Communities (SUI) | 0.1 | $395k | 7.9k | 49.75 | |
H&R Block (HRB) | 0.1 | $323k | 9.6k | 33.51 | |
Wisconsin Energy Corporation | 0.1 | $335k | 7.2k | 46.82 | |
Industries N shs - a - (LYB) | 0.1 | $325k | 3.3k | 97.60 | |
Microchip Technology (MCHP) | 0.1 | $308k | 6.3k | 48.73 | |
Campbell Soup Company (CPB) | 0.1 | $278k | 6.1k | 45.65 | |
Maxim Integrated Products | 0.1 | $302k | 9.0k | 33.74 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $299k | 4.7k | 63.62 | |
Rock-Tenn Company | 0.1 | $299k | 2.8k | 105.28 | |
Hollyfrontier Corp | 0.1 | $275k | 6.3k | 43.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 4.2k | 57.55 | |
Harris Corporation | 0.1 | $256k | 3.4k | 75.63 | |
Air Products & Chemicals (APD) | 0.1 | $230k | 1.8k | 128.13 | |
Gannett | 0.1 | $253k | 8.1k | 31.20 | |
Fifth Third Ban (FITB) | 0.1 | $236k | 11k | 21.32 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $268k | 4.6k | 58.64 | |
MetLife (MET) | 0.1 | $242k | 4.4k | 55.38 | |
Darden Restaurants (DRI) | 0.0 | $206k | 4.5k | 46.09 | |
Glimcher Realty Trust | 0.0 | $198k | 18k | 10.78 | |
Alliant Energy Corporation (LNT) | 0.0 | $214k | 3.5k | 60.80 | |
International Game Technology | 0.0 | $124k | 7.8k | 15.86 | |
Sonoco Products Company (SON) | 0.0 | $157k | 3.6k | 43.85 | |
Waddell & Reed Financial | 0.0 | $168k | 2.7k | 62.45 | |
Partner Re | 0.0 | $162k | 1.5k | 108.72 | |
Tupperware Brands Corporation (TUP) | 0.0 | $156k | 1.9k | 83.42 | |
Questar Corporation | 0.0 | $137k | 5.6k | 24.68 | |
Compass Minerals International (CMP) | 0.0 | $101k | 1.1k | 95.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $84k | 850.00 | 98.82 | |
R.R. Donnelley & Sons Company | 0.0 | $106k | 6.3k | 16.91 | |
T. Rowe Price (TROW) | 0.0 | $86k | 1.0k | 83.50 | |
FelCor Lodging Trust Incorporated | 0.0 | $96k | 9.2k | 10.41 | |
Flowers Foods (FLO) | 0.0 | $119k | 5.7k | 20.99 | |
First Financial Ban (FFBC) | 0.0 | $31k | 1.8k | 17.03 | |
American Eagle Outfitters (AEO) | 0.0 | $60k | 5.4k | 11.15 | |
Universal Corporation (UVV) | 0.0 | $44k | 800.00 | 55.00 | |
Umpqua Holdings Corporation | 0.0 | $63k | 3.6k | 17.70 | |
Meredith Corporation | 0.0 | $63k | 1.3k | 48.09 | |
RPC (RES) | 0.0 | $54k | 2.3k | 23.48 | |
Owens & Minor (OMI) | 0.0 | $74k | 2.2k | 33.94 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $49k | 1.1k | 43.36 | |
B&G Foods (BGS) | 0.0 | $55k | 1.7k | 32.35 | |
Retail Opportunity Investments (ROIC) | 0.0 | $66k | 4.2k | 15.60 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $63k | 3.9k | 16.36 | |
Safety Insurance (SAFT) | 0.0 | $17k | 350.00 | 48.57 | |
Computer Programs & Systems (TBRG) | 0.0 | $16k | 260.00 | 61.54 |