State of Alaska, Department of Revenue as of March 31, 2015
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 227 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 5.1 | $26M | 131k | 195.63 | |
| American Tower Reit (AMT) | 3.7 | $19M | 196k | 94.15 | |
| Equity Residential (EQR) | 2.7 | $13M | 172k | 77.86 | |
| Health Care REIT | 2.6 | $13M | 168k | 77.36 | |
| Public Storage (PSA) | 2.4 | $12M | 62k | 197.14 | |
| Crown Castle Intl (CCI) | 2.4 | $12M | 142k | 82.53 | |
| Boston Properties (BXP) | 2.1 | $10M | 74k | 140.47 | |
| AvalonBay Communities (AVB) | 1.9 | $9.7M | 56k | 174.24 | |
| Prologis (PLD) | 1.9 | $9.4M | 217k | 43.56 | |
| HCP | 1.7 | $8.4M | 195k | 43.21 | |
| Ventas (VTR) | 1.7 | $8.3M | 114k | 73.02 | |
| Vornado Realty Trust (VNO) | 1.6 | $8.0M | 72k | 111.99 | |
| Weyerhaeuser Company (WY) | 1.5 | $7.4M | 224k | 33.15 | |
| General Growth Properties | 1.5 | $7.4M | 250k | 29.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.9M | 68k | 100.59 | |
| Host Hotels & Resorts (HST) | 1.3 | $6.5M | 324k | 20.18 | |
| Verizon Communications (VZ) | 1.3 | $6.4M | 131k | 48.63 | |
| Chevron Corporation (CVX) | 1.3 | $6.3M | 60k | 104.97 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 77k | 81.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.0M | 148k | 40.65 | |
| Pfizer (PFE) | 1.1 | $5.8M | 165k | 34.79 | |
| Macerich Company (MAC) | 1.1 | $5.7M | 68k | 84.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 66k | 85.00 | |
| Kimco Realty Corporation (KIM) | 1.1 | $5.6M | 208k | 26.85 | |
| Equinix (EQIX) | 1.1 | $5.5M | 24k | 232.84 | |
| SL Green Realty | 1.1 | $5.3M | 42k | 128.38 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 153k | 31.27 | |
| Home Depot (HD) | 0.9 | $4.7M | 42k | 113.60 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 29k | 160.47 | |
| Essex Property Trust (ESS) | 0.9 | $4.5M | 20k | 229.90 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 108k | 40.54 | |
| Federal Realty Inv. Trust | 0.9 | $4.4M | 30k | 147.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 50k | 82.25 | |
| American Realty Capital Prop | 0.8 | $4.0M | 401k | 9.85 | |
| Pepsi (PEP) | 0.8 | $3.8M | 40k | 95.61 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $3.7M | 38k | 98.04 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 53k | 69.33 | |
| Camden Property Trust (CPT) | 0.7 | $3.6M | 46k | 78.12 | |
| Realty Income (O) | 0.7 | $3.5M | 67k | 51.60 | |
| 3M Company (MMM) | 0.7 | $3.3M | 20k | 164.91 | |
| Plum Creek Timber | 0.7 | $3.4M | 77k | 43.44 | |
| Duke Realty Corporation | 0.7 | $3.2M | 149k | 21.77 | |
| Boeing Company (BA) | 0.6 | $3.1M | 21k | 150.05 | |
| Altria (MO) | 0.6 | $3.1M | 62k | 50.00 | |
| United Technologies Corporation | 0.6 | $3.1M | 27k | 117.18 | |
| Iron Mountain (IRM) | 0.6 | $2.9M | 81k | 36.48 | |
| Taubman Centers | 0.5 | $2.7M | 35k | 77.12 | |
| Wp Carey (WPC) | 0.5 | $2.6M | 39k | 67.98 | |
| Digital Realty Trust (DLR) | 0.5 | $2.6M | 40k | 65.96 | |
| Spirit Realty reit | 0.5 | $2.6M | 214k | 12.08 | |
| Northstar Rlty Fin | 0.5 | $2.6M | 144k | 18.12 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 26k | 97.41 | |
| American Campus Communities | 0.5 | $2.5M | 59k | 42.85 | |
| Udr (UDR) | 0.5 | $2.5M | 74k | 34.03 | |
| Ddr Corp | 0.5 | $2.5M | 135k | 18.61 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 39k | 62.25 | |
| LaSalle Hotel Properties | 0.5 | $2.4M | 63k | 38.85 | |
| Omega Healthcare Investors (OHI) | 0.5 | $2.4M | 59k | 40.55 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.4M | 43k | 54.93 | |
| National Retail Properties (NNN) | 0.5 | $2.4M | 58k | 40.96 | |
| Senior Housing Properties Trust | 0.5 | $2.3M | 105k | 22.19 | |
| Douglas Emmett (DEI) | 0.5 | $2.3M | 77k | 29.81 | |
| Home Properties | 0.5 | $2.3M | 33k | 69.28 | |
| Cubesmart (CUBE) | 0.5 | $2.3M | 94k | 24.14 | |
| Hospitality Properties Trust | 0.4 | $2.2M | 67k | 32.98 | |
| Retail Properties Of America | 0.4 | $2.2M | 137k | 16.02 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 22k | 96.91 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $2.1M | 36k | 59.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 29k | 71.46 | |
| Extra Space Storage (EXR) | 0.4 | $2.1M | 31k | 67.54 | |
| Equity Commonwealth (EQC) | 0.4 | $2.0M | 76k | 26.55 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $2.0M | 73k | 27.85 | |
| Corrections Corporation of America | 0.4 | $2.0M | 50k | 40.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.0M | 57k | 35.17 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 33k | 56.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 27k | 69.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 33k | 57.16 | |
| Accenture (ACN) | 0.4 | $1.9M | 20k | 93.64 | |
| Post Properties | 0.4 | $1.9M | 33k | 56.91 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $1.9M | 60k | 31.30 | |
| Outfront Media (OUT) | 0.4 | $1.8M | 62k | 29.90 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $1.8M | 24k | 76.16 | |
| Weingarten Realty Investors | 0.4 | $1.8M | 50k | 35.96 | |
| Brixmor Prty (BRX) | 0.4 | $1.8M | 69k | 26.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 8.5k | 202.95 | |
| Dow Chemical Company | 0.3 | $1.7M | 35k | 47.96 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.7M | 120k | 14.12 | |
| Regency Centers Corporation (REG) | 0.3 | $1.7M | 25k | 68.00 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $1.7M | 89k | 19.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 22k | 72.62 | |
| Apartment Investment and Management | 0.3 | $1.6M | 41k | 39.35 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 19k | 80.02 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 20k | 77.23 | |
| First Industrial Realty Trust (FR) | 0.3 | $1.5M | 71k | 21.42 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $1.6M | 94k | 16.66 | |
| Rayonier (RYN) | 0.3 | $1.6M | 58k | 26.96 | |
| CBL & Associates Properties | 0.3 | $1.5M | 78k | 19.79 | |
| Epr Properties (EPR) | 0.3 | $1.6M | 26k | 59.99 | |
| Columbia Ppty Tr | 0.3 | $1.5M | 57k | 27.01 | |
| Sovran Self Storage | 0.3 | $1.5M | 16k | 93.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $1.5M | 33k | 46.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.5M | 39k | 36.85 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $1.4M | 33k | 43.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 22k | 63.59 | |
| Medical Properties Trust (MPW) | 0.3 | $1.4M | 96k | 14.73 | |
| DuPont Fabros Technology | 0.3 | $1.4M | 43k | 32.66 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 16k | 85.59 | |
| Liberty Property Trust | 0.3 | $1.4M | 38k | 35.70 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $1.3M | 72k | 18.61 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $1.4M | 22k | 60.91 | |
| EastGroup Properties (EGP) | 0.3 | $1.3M | 22k | 60.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 107.06 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.3M | 43k | 29.37 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 15k | 82.06 | |
| Equity One | 0.2 | $1.2M | 44k | 26.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.2M | 72k | 16.55 | |
| National Health Investors (NHI) | 0.2 | $1.2M | 16k | 70.98 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 56.58 | |
| Williams Companies (WMB) | 0.2 | $1.1M | 21k | 50.56 | |
| Cousins Properties | 0.2 | $1.1M | 103k | 10.60 | |
| Lexington Realty Trust (LXP) | 0.2 | $1.1M | 112k | 9.83 | |
| BioMed Realty Trust | 0.2 | $1.1M | 50k | 22.64 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $1.1M | 40k | 28.17 | |
| Raytheon Company | 0.2 | $1.1M | 9.7k | 109.24 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.1M | 32k | 33.18 | |
| Highwoods Properties (HIW) | 0.2 | $998k | 22k | 45.78 | |
| Baxter International (BAX) | 0.2 | $931k | 14k | 68.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $936k | 15k | 64.00 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $923k | 27k | 33.82 | |
| Chambers Str Pptys | 0.2 | $930k | 118k | 7.88 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $911k | 28k | 33.14 | |
| Mack-Cali Realty (VRE) | 0.2 | $851k | 44k | 19.26 | |
| PS Business Parks | 0.2 | $837k | 10k | 82.95 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $848k | 46k | 18.30 | |
| New York Reit | 0.2 | $866k | 83k | 10.47 | |
| Education Rlty Tr New ret | 0.2 | $841k | 24k | 35.35 | |
| LTC Properties (LTC) | 0.2 | $807k | 18k | 45.98 | |
| Potlatch Corporation (PCH) | 0.2 | $775k | 19k | 40.03 | |
| Government Properties Income Trust | 0.2 | $821k | 36k | 22.85 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $812k | 19k | 43.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $774k | 41k | 18.79 | |
| Monogram Residential Trust | 0.2 | $789k | 85k | 9.32 | |
| International Paper Company (IP) | 0.1 | $771k | 14k | 55.47 | |
| Strategic Hotels & Resorts | 0.1 | $724k | 58k | 12.41 | |
| Associated Estates Realty Corporation | 0.1 | $724k | 29k | 24.65 | |
| Ramco-Gershenson Properties Trust | 0.1 | $733k | 39k | 18.59 | |
| Stag Industrial (STAG) | 0.1 | $767k | 33k | 23.51 | |
| Reynolds American | 0.1 | $680k | 9.9k | 68.90 | |
| SYSCO Corporation (SYY) | 0.1 | $718k | 19k | 37.72 | |
| Paccar (PCAR) | 0.1 | $705k | 11k | 63.06 | |
| Parkway Properties | 0.1 | $714k | 41k | 17.33 | |
| Analog Devices (ADI) | 0.1 | $641k | 10k | 62.90 | |
| Omni (OMC) | 0.1 | $630k | 8.1k | 77.97 | |
| Dr Pepper Snapple | 0.1 | $642k | 8.2k | 78.39 | |
| Coca-cola Enterprises | 0.1 | $643k | 15k | 44.16 | |
| Sun Communities (SUI) | 0.1 | $653k | 9.8k | 66.63 | |
| Gramercy Property Trust | 0.1 | $669k | 24k | 28.03 | |
| Franklin Street Properties (FSP) | 0.1 | $620k | 48k | 12.81 | |
| Hersha Hospitality Trust | 0.1 | $594k | 92k | 6.47 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $597k | 17k | 34.61 | |
| Wp Glimcher | 0.1 | $599k | 36k | 16.62 | |
| T. Rowe Price (TROW) | 0.1 | $526k | 6.5k | 80.92 | |
| Kellogg Company (K) | 0.1 | $536k | 8.1k | 65.85 | |
| Seagate Technology Com Stk | 0.1 | $549k | 11k | 51.94 | |
| Brandywine Realty Trust (BDN) | 0.1 | $524k | 33k | 15.95 | |
| CoreSite Realty | 0.1 | $572k | 12k | 48.60 | |
| Aviv Reit | 0.1 | $536k | 15k | 36.49 | |
| Paychex (PAYX) | 0.1 | $515k | 10k | 49.61 | |
| Omnicare | 0.1 | $496k | 6.4k | 77.02 | |
| Aetna | 0.1 | $497k | 4.7k | 106.42 | |
| Rockwell Automation (ROK) | 0.1 | $497k | 4.3k | 115.85 | |
| Inland Real Estate Corporation | 0.1 | $515k | 48k | 10.68 | |
| Principal Financial (PFG) | 0.1 | $442k | 8.6k | 51.28 | |
| Genuine Parts Company (GPC) | 0.1 | $460k | 4.9k | 93.12 | |
| Healthcare Realty Trust Incorporated | 0.1 | $467k | 17k | 27.75 | |
| Clorox Company (CLX) | 0.1 | $461k | 4.2k | 110.29 | |
| Saul Centers (BFS) | 0.1 | $453k | 7.9k | 57.20 | |
| Carnival Corporation (CCL) | 0.1 | $403k | 8.4k | 47.75 | |
| Harley-Davidson (HOG) | 0.1 | $391k | 6.4k | 60.71 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $421k | 15k | 28.10 | |
| Xilinx | 0.1 | $364k | 8.6k | 42.23 | |
| Wisconsin Energy Corporation | 0.1 | $354k | 7.2k | 49.48 | |
| Gap (GPS) | 0.1 | $365k | 8.4k | 43.30 | |
| Ca | 0.1 | $339k | 10k | 32.60 | |
| Linear Technology Corporation | 0.1 | $362k | 7.7k | 46.77 | |
| Staples | 0.1 | $328k | 20k | 16.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $344k | 4.7k | 73.19 | |
| Fastenal Company (FAST) | 0.1 | $367k | 8.9k | 41.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $358k | 4.7k | 76.82 | |
| Acadia Realty Trust (AKR) | 0.1 | $359k | 10k | 34.82 | |
| Campus Crest Communities | 0.1 | $326k | 46k | 7.15 | |
| Eaton (ETN) | 0.1 | $341k | 5.0k | 67.86 | |
| H&R Block (HRB) | 0.1 | $284k | 8.9k | 32.05 | |
| Campbell Soup Company (CPB) | 0.1 | $283k | 6.1k | 46.47 | |
| Tesoro Corporation | 0.1 | $281k | 3.1k | 91.23 | |
| Oneok (OKE) | 0.1 | $316k | 6.6k | 48.10 | |
| Hasbro (HAS) | 0.1 | $233k | 3.7k | 62.97 | |
| Mattel (MAT) | 0.1 | $246k | 11k | 22.80 | |
| Harris Corporation | 0.1 | $260k | 3.3k | 78.67 | |
| Darden Restaurants (DRI) | 0.1 | $271k | 3.9k | 69.13 | |
| Helmerich & Payne (HP) | 0.1 | $227k | 3.3k | 67.96 | |
| Gannett | 0.1 | $271k | 7.3k | 37.02 | |
| Prudential Financial (PRU) | 0.1 | $247k | 3.1k | 80.19 | |
| Hollyfrontier Corp | 0.1 | $259k | 6.4k | 40.22 | |
| Urban Edge Pptys (UE) | 0.1 | $269k | 11k | 23.69 | |
| Partner Re | 0.0 | $185k | 1.6k | 114.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $179k | 6.5k | 27.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $221k | 3.5k | 62.78 | |
| Garmin (GRMN) | 0.0 | $186k | 3.9k | 47.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $129k | 850.00 | 151.76 | |
| Sonoco Products Company (SON) | 0.0 | $162k | 3.6k | 45.25 | |
| Waddell & Reed Financial | 0.0 | $133k | 2.7k | 49.44 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $129k | 1.9k | 68.98 | |
| Questar Corporation | 0.0 | $132k | 5.6k | 23.78 | |
| PacWest Ban | 0.0 | $143k | 3.1k | 46.73 | |
| Flowers Foods (FLO) | 0.0 | $135k | 6.0k | 22.58 | |
| Compass Minerals International (CMP) | 0.0 | $98k | 1.1k | 92.45 | |
| R.R. Donnelley & Sons Company | 0.0 | $120k | 6.3k | 19.14 | |
| Umpqua Holdings Corporation | 0.0 | $120k | 7.0k | 17.12 | |
| Mercury General Corporation (MCY) | 0.0 | $68k | 1.2k | 57.63 | |
| Meredith Corporation | 0.0 | $65k | 1.2k | 55.08 | |
| FelCor Lodging Trust Incorporated | 0.0 | $45k | 3.9k | 11.45 | |
| RPC (RES) | 0.0 | $29k | 2.3k | 12.61 | |
| Pennsylvania R.E.I.T. | 0.0 | $65k | 2.8k | 22.89 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $52k | 1.1k | 46.02 | |
| B&G Foods (BGS) | 0.0 | $50k | 1.7k | 29.41 | |
| Computer Programs & Systems (TBRG) | 0.0 | $14k | 260.00 | 53.85 |
