Alaska Retirement Management Board
Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, VZ, CLX, MO, American Tower Reit. These five stock positions account for 10.61% of State of Alaska, Department of Revenue's total stock portfolio.
- Added to shares of these 10 stocks: Zoetis Inc Cl A (+$5.33M), RAD, VAL, LLL, EMC, JNJ, Perrigo Company, MRK, HRB, EXPD.
- Started 16 new stock positions in MRK, EMC, LPNT, Zoetis Inc Cl A, POR, Forest City Realty Trust Inc Class A, VAL, CW, Perrigo Company, SPR. LLL, ALR, Madison Square Garden Cl A, HRB, Endurance Specialty Hldgs Lt shs, Huntington Ingalls Inds.
- Reduced shares in these 10 stocks: TE (-$10.13M), ARG (-$7.70M), TGT (-$5.58M), VTR, DLTR, American Tower Reit, SPG, VNO, KIM, PSA.
- Sold out of its positions in ARG, ATML, CNL, CVC, Coca-cola Enterprises, CFR, ODP, SLM, Sprouts Fmrs Mkt, URBN. WCN, WSM.
- As of June 30, 2016, State of Alaska, Department of Revenue has $959.56M in assets under management (AUM). Assets under management dropped from a total value of $963.10M to $959.56M.
- Independent of market fluctuations, State of Alaska, Department of Revenue was a net seller by $47.14M worth of stocks in the most recent quarter.
State of Alaska, Department of Revenue portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Simon Property (SPG) | 2.75 | 121551 -8.00% | 216.90 | 179.63 |
| Verizon Communications (VZ) | 2.13 | 366127 +7.00% | 55.84 | 48.01 |
| Clorox Company (CLX) | 1.96 | 136131 +2.00% | 138.39 | 107.06 |
| Altria (MO) | 1.93 | 268676 +4.00% | 68.95 | 52.47 |
| American Tower Reit | 1.84 | 155290 -14.00% | 113.61 | 0.00 |
| Wal-Mart Stores (WMT) | 1.81 | 237577 +4.00% | 73.02 | 81.06 |
| Pepsi (PEP) | 1.62 | 146431 +2.00% | 105.94 | 93.96 |
| Southern Company (SO) | 1.60 | 286142 | 53.63 | 43.68 |
| Public Storage (PSA) | 1.59 | 59790 -13.00% | 255.58 | 186.59 |
| Procter & Gamble Company (PG) | 1.50 | 169936 +6.00% | 84.67 | 81.31 |
| Johnson & Johnson (JNJ) | 1.48 | 117268 +25.00% | 121.29 | 98.55 |
| Pfizer (PFE) | 1.36 | 371887 +11.00% | 35.20 | 33.78 |
| Coca-Cola Company (KO) | 1.35 | 285610 +5.00% | 45.33 | 40.22 |
| General Mills (GIS) | 1.34 | 180110 +5.00% | 71.32 | 51.55 |
| Exxon Mobil Corporation (XOM) | 1.33 | 136490 -3.00% | 93.74 | 84.57 |
| Crown Castle Intl | 1.32 | 124450 -13.00% | 101.42 | 0.00 |
| Intel Corporation (INTC) | 1.29 | 376210 | 32.80 | 32.76 |
| Microsoft Corporation (MSFT) | 1.27 | 238130 +7.00% | 51.17 | 42.00 |
| Hershey Company (HSY) | 1.23 | 104421 +6.00% | 113.48 | 98.43 |
| Kimberly-Clark Corporation (KMB) | 1.22 | 85353 +5.00% | 137.47 | 103.80 |
| Reynolds American (RAI) | 1.22 | 216783 +6.00% | 53.92 | 70.03 |
| SYSCO Corporation (SYY) | 1.22 | 231143 +7.00% | 50.74 | 38.41 |
| Welltower Inc Com reit | 1.19 | 149510 -15.00% | 76.17 | 0.00 |
| Chevron Corporation (CVX) | 1.17 | 106700 -4.00% | 104.83 | 102.86 |
| Costco Wholesale Corporation (COST) | 1.15 | 70398 | 157.04 | 148.30 |
| International Business Machines (IBM) | 1.11 | 70400 | 151.78 | 158.25 |
| Equity Residential (EQR) | 1.09 | 152340 -14.00% | 68.88 | 75.86 |
| Rite Aid Corporation (RAD) | 1.08 | 1.39M +89.00% | 7.49 | 7.34 |
| United Parcel Service (UPS) | 1.07 | 95068 +3.00% | 107.70 | 99.32 |
| Equinix | 1.04 | 25649 -13.00% | 387.70 | 0.00 |
| Prologis | 0.99 | 193567 -14.00% | 49.04 | 0.00 |
| AvalonBay Communities (AVB) | 0.95 | 50622 -14.00% | 180.38 | 167.28 |
| 3M Company (MMM) | 0.90 | 49530 +2.00% | 174.72 | 162.72 |
| Boston Properties (BXP) | 0.90 | 65540 | 131.89 | 135.21 |
| Kellogg Company (K) | 0.88 | 103584 +6.00% | 81.64 | 62.16 |
| Weyerhaeuser Company (WY) | 0.86 | 276700 -19.00% | 29.77 | 33.37 |
| Duke Energy | 0.85 | 94765 +6.00% | 85.78 | 0.00 |
| McDonald's Corporation (MCD) | 0.82 | 65115 | 120.33 | 96.21 |
| Digital Realty Trust (DLR) | 0.78 | 68830 -9.00% | 108.98 | 64.33 |
| Ventas (VTR) | 0.75 | 98654 -32.00% | 72.81 | 69.27 |
| Colgate-Palmolive Company (CL) | 0.69 | 90697 +6.00% | 73.20 | 68.17 |
| General Growth Properties | 0.68 | 219624 -14.00% | 29.82 | 0.00 |
| Boeing Company (BA) | 0.67 | 49570 | 129.86 | 152.38 |
| QUALCOMM (QCOM) | 0.66 | 119050 | 53.57 | 71.27 |
| Vornado Realty Trust (VNO) | 0.66 | 63037 -27.00% | 100.12 | 104.45 |
| HCP (HCP) | 0.64 | 173050 -14.00% | 35.38 | 40.24 |
| Panera Bread Company (PNRA) | 0.61 | 27654 -15.00% | 211.90 | 157.74 |
| ConAgra Foods (CAG) | 0.60 | 119945 +6.00% | 47.81 | 33.68 |
| Federal Realty Inv. Trust (FRT) | 0.59 | 33929 -13.00% | 165.50 | 138.45 |
| Essex Property Trust (ESS) | 0.58 | 24481 -14.00% | 228.05 | 223.60 |
| Host Hotels & Resorts (HST) | 0.56 | 330448 | 16.21 | 20.25 |
| Zoetis Inc Cl A | 0.56 | 112279 NEW | 47.45 | 0.00 |
| Realty Income (O) | 0.55 | 76479 -26.00% | 69.35 | 49.45 |
| Lockheed Martin Corporation (LMT) | 0.54 | 20920 | 248.14 | 197.87 |
| Texas Instruments Incorporated (TXN) | 0.52 | 79750 | 62.65 | 57.48 |
| AmerisourceBergen (ABC) | 0.50 | 60344 +6.00% | 79.31 | 103.61 |
| Macerich Company (MAC) | 0.50 | 55896 -19.00% | 85.37 | 92.24 |
| Valspar Corporation (VAL) | 0.47 | 41870 NEW | 108.02 | 85.35 |
| Dow Chemical Company (DOW) | 0.46 | 88960 | 49.71 | 47.09 |
| Cardinal Health (CAH) | 0.44 | 53647 +6.00% | 78.01 | 87.33 |
| AT&T; (T) | 0.44 | 97920 +6.00% | 43.21 | 32.70 |
| Duke Realty Corporation (DRE) | 0.44 | 157530 +2.00% | 26.66 | 20.41 |
| Extra Space Storage (EXR) | 0.43 | 44280 -26.00% | 92.52 | 64.02 |
| Becton, Dickinson and (BDX) | 0.42 | 23667 +6.00% | 169.56 | 142.79 |
| Allstate Corporation (ALL) | 0.42 | 58243 +6.00% | 69.95 | 68.72 |
| SL Green Realty (SLG) | 0.42 | 37510 +31.00% | 106.45 | 124.46 |
| L-3 Communications Holdings (LLL) | 0.42 | 27501 NEW | 146.69 | 125.86 |
| National Retail Properties (NNN) | 0.40 | 74347 +7.00% | 51.64 | 39.10 |
| CME (CME) | 0.39 | 38626 +3.00% | 97.38 | 95.64 |
| American Campus Communities (ACC) | 0.39 | 71265 -12.00% | 52.81 | 40.71 |
| Iron Mountain | 0.38 | 90560 +9.00% | 39.83 | 0.00 |
| Caterpillar (CAT) | 0.37 | 46370 | 75.80 | 79.57 |
| Baxter International (BAX) | 0.36 | 76463 +6.00% | 45.21 | 67.92 |
| Automatic Data Processing (ADP) | 0.35 | 36305 | 91.86 | 85.00 |
| Target Corporation (TGT) | 0.35 | 47960 -62.00% | 69.81 | 77.89 |
| Regency Centers Corporation (REG) | 0.35 | 40270 -13.00% | 83.65 | 63.99 |
| Consolidated Edison (ED) | 0.34 | 40605 +6.00% | 80.43 | 59.90 |
| Apartment Investment and Management (AIV) | 0.34 | 74486 | 44.16 | 37.57 |
| Valero Energy Corporation (VLO) | 0.34 | 63810 +9.00% | 51.00 | 56.99 |
| Dr Pepper Snapple (DPS) | 0.34 | 33481 +6.00% | 96.62 | 77.36 |
| Kimco Realty Corporation (KIM) | 0.34 | 105280 -41.00% | 31.37 | 25.62 |
| Xcel Energy (XEL) | 0.32 | 67805 +6.00% | 44.78 | 33.87 |
| SBA Communications Corporation (SBAC) | 0.32 | 28292 +6.00% | 107.91 | 120.39 |
| EMC Corporation (EMC) | 0.31 | 108319 NEW | 27.17 | 26.24 |
| Mead Johnson Nutrition (MJN) | 0.30 | 31390 +6.00% | 90.73 | 98.45 |
| Camden Property Trust (CPT) | 0.30 | 32920 -35.00% | 88.40 | 74.92 |
| Perrigo Company | 0.29 | 31127 NEW | 90.66 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.28 | 20494 +6.00% | 130.23 | 121.70 |
| Emerson Electric (EMR) | 0.28 | 51525 | 52.15 | 55.87 |
| CVS Caremark Corporation (CVS) | 0.27 | 27380 +6.00% | 95.73 | 101.90 |
| Intercontinentalexchange | 0.27 | 10273 +6.00% | 255.91 | 0.00 |
| Gaming & Leisure Pptys | 0.27 | 75320 +79.00% | 34.48 | 0.00 |
| Darden Restaurants (DRI) | 0.26 | 39095 +5.00% | 63.33 | 62.29 |
| Expeditors International of Washington (EXPD) | 0.25 | 49617 +213.00% | 49.04 | 47.74 |
| DaVita (DVA) | 0.25 | 30470 +6.00% | 77.29 | 78.60 |
| C.H. Robinson Worldwide (CHRW) | 0.25 | 32309 +187.00% | 74.22 | 72.00 |
| Kilroy Realty Corporation (KRC) | 0.25 | 35820 +56.00% | 66.28 | 72.45 |
| Wp Carey | 0.25 | 34270 -13.00% | 69.42 | 0.00 |
| UDR (UDR) | 0.24 | 63515 -15.00% | 36.90 | 31.76 |
| Sun Communities (SUI) | 0.24 | 29630 -12.00% | 76.61 | 66.79 |
| Dunkin' Brands | 0.24 | 52938 -33.00% | 43.62 | 0.00 |
| Spirit Realty reit | 0.24 | 177721 -26.00% | 12.77 | 0.00 |
| Store Capital Corp reit | 0.24 | 77250 +12.00% | 29.45 | 0.00 |
| TECO Energy (TE) | 0.23 | 78924 -82.00% | 27.63 | 18.71 |
| Kroger (KR) | 0.23 | 58948 +6.00% | 36.78 | 74.09 |
| Omega Healthcare Investors (OHI) | 0.23 | 64701 -36.00% | 33.94 | 38.61 |
| Senior Housing Properties Trust (SNH) | 0.23 | 107202 -30.00% | 20.78 | 21.25 |
| Eaton | 0.23 | 36425 | 59.71 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.23 | 69580 +18.00% | 32.34 | 0.00 |
| Wec Energy Group Inc Com stock | 0.23 | 34265 +3.00% | 65.28 | 0.00 |
| Vareit, Inc reits | 0.23 | 213998 -14.00% | 10.14 | 0.00 |
| J.M. Smucker Company (SJM) | 0.22 | 13944 +6.00% | 152.40 | 110.22 |
| Taubman Centers (TCO) | 0.22 | 29155 -10.00% | 74.03 | 77.44 |
| Ddr Corp stock | 0.22 | 119060 -30.00% | 18.13 | 0.00 |
| Cubesmart | 0.22 | 68420 +58.00% | 30.87 | 0.00 |
| Retail Properties Of America | 0.22 | 123130 +12.00% | 16.89 | 0.00 |
| Brixmor Prty | 0.22 | 81040 | 26.46 | 0.00 |
| Lamar Advertising Co-a | 0.22 | 31640 -21.00% | 66.28 | 0.00 |
| AGL Resources (AGL) | 0.21 | 30440 | 65.97 | 0.00 |
| Highwoods Properties (HIW) | 0.21 | 37560 -22.00% | 52.80 | 43.24 |
| Entergy Corporation (ETR) | 0.21 | 24850 +6.00% | 81.33 | 75.05 |
| Epr Properties | 0.21 | 24570 -15.00% | 80.67 | 0.00 |
| Eversource Energy | 0.21 | 33580 +6.00% | 59.89 | 0.00 |
| Quest Diagnostics Incorporated (DGX) | 0.20 | 23821 | 81.41 | 70.85 |
| Equity Commonwealth | 0.20 | 67217 -13.00% | 29.13 | 0.00 |
| Mid-America Apartment (MAA) | 0.19 | 17195 -22.00% | 106.37 | 71.99 |
| Merck & Co (MRK) | 0.19 | 31539 NEW | 57.58 | 56.20 |
| Weingarten Realty Investors (WRI) | 0.19 | 44170 +77.00% | 40.82 | 34.62 |
| Annaly Capital Management (NLY) | 0.18 | 152637 +6.00% | 11.07 | 10.36 |
| Nextera Energy | 0.18 | 13163 +6.00% | 130.37 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.18 | 60220 -13.00% | 28.79 | 30.62 |
| Alexandria Real Estate Equities (ARE) | 0.18 | 16490 -49.00% | 103.52 | 94.19 |
| Dct Industrial Trust Inc reit usd.01 | 0.18 | 35297 -34.00% | 48.02 | 0.00 |
| Hp | 0.18 | 137510 -2.00% | 12.54 | 0.00 |
| Republic Services (RSG) | 0.17 | 31907 | 51.31 | 40.26 |
| H&R; Block (HRB) | 0.17 | 72271 NEW | 23.00 | 31.63 |
| Corporate Office Properties Trust (OFC) | 0.17 | 55240 -13.00% | 29.56 | 28.77 |
| Cyrusone | 0.17 | 28820 | 55.66 | 0.00 |
| Paychex (PAYX) | 0.16 | 25580 | 59.50 | 48.92 |
| Campbell Soup Company (CPB) | 0.16 | 22760 +6.00% | 66.52 | 45.09 |
| Questar Corporation (STR) | 0.16 | 61384 +118.00% | 25.35 | 22.73 |
| Corrections Corporation of America (CXW) | 0.16 | 44440 -15.00% | 35.01 | 38.55 |
| B&G; Foods (BGS) | 0.16 | 31690 -8.00% | 48.19 | 27.76 |
| American Homes 4 Rent-a reit | 0.16 | 74110 -17.00% | 20.47 | 0.00 |
| Gramercy Ppty Tr | 0.16 | 168071 -13.00% | 9.22 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.16 | 70750 NEW | 22.30 | 0.00 |
| Cummins (CMI) | 0.15 | 12860 | 112.36 | 137.75 |
| T. Rowe Price (TROW) | 0.15 | 19660 | 72.94 | 81.65 |
| Nordstrom (JWN) | 0.15 | 38092 -55.00% | 38.01 | 79.23 |
| PACCAR (PCAR) | 0.15 | 27680 | 51.84 | 60.73 |
| Medical Properties Trust (MPW) | 0.15 | 94650 -16.00% | 15.20 | 13.91 |
| Church & Dwight (CHD) | 0.15 | 13913 -8.00% | 102.85 | 83.20 |
| Piedmont Natural Gas Company (PNY) | 0.15 | 24315 -22.00% | 60.09 | 35.08 |
| DuPont Fabros Technology (DFT) | 0.15 | 29310 -8.00% | 47.53 | 31.04 |
| Communications Sales&leas Incom us equities / etf's | 0.15 | 48870 -15.00% | 28.89 | 0.00 |
| International Paper Company (IP) | 0.14 | 32460 | 42.36 | 54.31 |
| Analog Devices (ADI) | 0.14 | 24430 | 56.61 | 57.76 |
| First Industrial Realty Trust (FR) | 0.14 | 46990 +202.00% | 27.81 | 20.16 |
| Post Properties (PPS) | 0.14 | 21500 -27.00% | 61.02 | 55.21 |
| EastGroup Properties (EGP) | 0.14 | 19919 -15.00% | 68.88 | 58.23 |
| Rayonier (RYN) | 0.14 | 50225 -14.00% | 26.22 | 27.05 |
| American Capital Agency (AGNC) | 0.14 | 65987 | 19.81 | 20.97 |
| Outfront Media | 0.14 | 55570 -13.00% | 24.17 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.13 | 28452 +6.00% | 45.06 | 56.47 |
| Whole Foods Market (WFMI) | 0.13 | 38302 +6.00% | 32.01 | 0.00 |
| Edison International (EIX) | 0.13 | 15613 +6.00% | 77.63 | 61.82 |
| Equity Lifestyle Properties (ELS) | 0.13 | 15810 -33.00% | 80.01 | 52.68 |
| Liberty Property Trust (LRY) | 0.13 | 31130 -59.00% | 39.70 | 0.00 |
| Equity One (EQY) | 0.13 | 37830 -35.00% | 32.17 | 25.87 |
| Piedmont Office Realty Trust (PDM) | 0.13 | 59370 -36.00% | 21.53 | 17.72 |
| Columbia Ppty Tr | 0.13 | 57939 -11.00% | 21.33 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.13 | 63540 +33.00% | 18.98 | 0.00 |
| Apple Hospitality Reit | 0.13 | 67540 -12.00% | 18.80 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.12 | 9583 +7.00% | 118.13 | 121.63 |
| Williams Companies (WMB) | 0.12 | 54360 | 21.62 | 46.41 |
| ITC Holdings (ITC) | 0.12 | 23781 -48.00% | 46.80 | 35.94 |
| DiamondRock Hospitality Company (DRH) | 0.12 | 130919 -11.00% | 9.03 | 13.95 |
| Rockwell Automation (ROK) | 0.12 | 10340 | 114.80 | 110.21 |
| Pinnacle West Capital Corporation (PNW) | 0.12 | 13972 +6.00% | 81.02 | 61.71 |
| American Assets Trust Inc reit | 0.12 | 26820 +36.00% | 42.43 | 0.00 |
| Physicians Realty Trust | 0.12 | 54910 +2.00% | 21.00 | 0.00 |
| Henry Schein (HSIC) | 0.11 | 5736 +6.00% | 176.78 | 136.50 |
| New York Community Ban (NYB) | 0.11 | 73046 +6.00% | 14.98 | 0.00 |
| Varian Medical Systems (VAR) | 0.11 | 12425 +6.00% | 82.17 | 93.09 |
| Lexington Realty Trust (LXP) | 0.11 | 99990 -13.00% | 10.10 | 9.77 |
| LaSalle Hotel Properties (LHO) | 0.11 | 46580 -35.00% | 23.57 | 38.02 |
| McCormick & Company, Incorporated (MKC) | 0.11 | 10288 +6.00% | 106.63 | 72.00 |
| Sunstone Hotel Investors (SHO) | 0.11 | 88974 -9.00% | 12.06 | 16.17 |
| National Health Investors (NHI) | 0.11 | 14700 -12.00% | 75.03 | 67.79 |
| Acadia Realty Trust (AKR) | 0.11 | 29370 -10.00% | 35.51 | 33.16 |
| Ryman Hospitality Pptys | 0.11 | 20180 -14.00% | 50.64 | 0.00 |
| Qts Realty Trust Inc stock | 0.11 | 18610 -3.00% | 55.94 | 0.00 |
| Geo Group Inc/the reit | 0.11 | 29740 -13.00% | 34.16 | 0.00 |
| People's United Financial (PBCT) | 0.10 | 62805 +6.00% | 14.65 | 14.88 |
| Verisign (VRSN) | 0.10 | 11281 -25.00% | 86.43 | 62.91 |
| Foot Locker (FL) | 0.10 | 16744 -52.00% | 54.83 | 61.03 |
| Xilinx (XLNX) | 0.10 | 20120 | 46.12 | 39.72 |
| Aetna (AET) | 0.10 | 7490 -7.00% | 122.03 | 100.76 |
| Patterson Companies (PDCO) | 0.10 | 19811 | 47.85 | 48.45 |
| Washington Real Estate Investment Trust (WRE) | 0.10 | 30780 -10.00% | 31.45 | 26.64 |
| Fastenal Company (FAST) | 0.10 | 22680 -34.00% | 44.36 | 40.46 |
| Douglas Emmett (DEI) | 0.10 | 26000 -58.00% | 35.50 | 27.61 |
| Tanger Factory Outlet Centers (SKT) | 0.10 | 23168 -60.00% | 40.09 | 34.92 |
| Hudson Pacific Properties (HPP) | 0.10 | 34330 -4.00% | 29.16 | 30.76 |
| Express Scripts Holding | 0.10 | 13156 +6.00% | 75.78 | 0.00 |
| Abbvie | 0.10 | 14970 -4.00% | 61.86 | 0.00 |
| Kite Rlty Group Tr | 0.10 | 34480 -13.00% | 28.02 | 0.00 |
| Paramount Group Inc reit | 0.10 | 60010 -12.00% | 15.93 | 0.00 |
| Care Cap Properties | 0.10 | 35163 +266.00% | 26.19 | 0.00 |
| Renaissance Re Holdings Ltd Cmn | 0.09 | 6965 +6.00% | 117.30 | 0.00 |
| Principal Financial (PFG) | 0.09 | 21320 | 41.09 | 49.56 |
| Mattel (MAT) | 0.09 | 26570 -45.00% | 31.28 | 24.73 |
| Microchip Technology (MCHP) | 0.09 | 17000 +6.00% | 50.71 | 49.28 |
| Amgen (AMGN) | 0.09 | 5990 -3.00% | 152.09 | 153.92 |
| Macy's (M) | 0.09 | 24610 | 33.60 | 62.37 |
| Linear Technology Corporation (LLTC) | 0.09 | 18720 | 46.53 | 46.86 |
| Cousins Properties (CUZ) | 0.09 | 86970 -15.00% | 10.39 | 10.11 |
| Sovran Self Storage (SSS) | 0.09 | 8620 -3.00% | 104.87 | 88.95 |
| LTC Properties (LTC) | 0.09 | 16300 -10.00% | 51.72 | 42.07 |
| American Water Works (AWK) | 0.09 | 10248 +6.00% | 84.50 | 52.46 |
| Wp Glimcher | 0.09 | 78919 +673.00% | 11.19 | 0.00 |
| Northstar Realty Finance | 0.09 | 76760 -10.00% | 11.43 | 0.00 |
| Hasbro (HAS) | 0.08 | 8780 | 83.94 | 61.01 |
| CMS Energy Corporation (CMS) | 0.08 | 17790 +6.00% | 45.81 | 32.93 |
| Western Union Company (WU) | 0.08 | 39560 | 19.16 | 19.29 |
| Kohl's Corporation (KSS) | 0.08 | 20580 +32.00% | 37.90 | 73.72 |
| MSC Industrial Direct (MSM) | 0.08 | 10644 +6.00% | 70.56 | 71.20 |
| Maxim Integrated Products (MXIM) | 0.08 | 22810 +2.00% | 35.69 | 35.28 |
| CA (CA) | 0.08 | 23168 | 32.80 | 31.38 |
| Omni (OMC) | 0.08 | 9060 | 81.46 | 76.16 |
| ONEOK (OKE) | 0.08 | 16390 | 47.41 | 46.35 |
| Pebblebrook Hotel Trust (PEB) | 0.08 | 30530 -13.00% | 26.24 | 45.76 |
| Government Properties Income Trust (GOV) | 0.08 | 32410 -17.00% | 23.05 | 22.14 |
| Stag Industrial | 0.08 | 30780 -16.00% | 23.78 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.08 | 29950 -14.00% | 25.98 | 0.00 |
| Monogram Residential Trust | 0.08 | 73590 -13.00% | 10.21 | 0.00 |
| Xenia Hotels & Resorts | 0.08 | 46660 -18.00% | 16.76 | 0.00 |
| CIT (CIT) | 0.07 | 20657 +6.00% | 31.90 | 44.41 |
| Carnival Corporation (CCL) | 0.07 | 15070 | 44.19 | 43.98 |
| Best Buy (BBY) | 0.07 | 22440 -3.00% | 30.57 | 40.39 |
| Harley-Davidson (HOG) | 0.07 | 15020 | 45.27 | 62.41 |
| CenturyLink (CTL) | 0.07 | 22375 -73.00% | 29.01 | 35.12 |
| Brunswick Corporation (BC) | 0.07 | 15580 | 45.31 | 52.20 |
| Pennsylvania R.E.I.T. (PEI) | 0.07 | 29820 -44.00% | 21.43 | 21.82 |
| Ramco-Gershenson Properties Trust (RPT) | 0.07 | 35330 -14.00% | 19.59 | 18.30 |
| Teleflex Incorporated (TFX) | 0.07 | 4035 +7.00% | 177.20 | 119.71 |
| Mednax (MD) | 0.07 | 9780 +6.00% | 72.39 | 70.95 |
| News | 0.07 | 61930 +2.00% | 11.34 | 0.00 |
| New York Reit | 0.07 | 71920 -13.00% | 9.25 | 0.00 |
| Dentsply Sirona | 0.07 | 10748 +6.00% | 61.97 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.06 | 14040 +6.00% | 43.16 | 74.05 |
| Curtiss-Wright (CW) | 0.06 | 6286 NEW | 84.16 | 71.17 |
| Leggett & Platt (LEG) | 0.06 | 10660 | 51.03 | 44.11 |
| Healthcare Realty Trust Incorporated (HR) | 0.06 | 16650 -64.00% | 34.95 | 26.23 |
| Ethan Allen Interiors (ETH) | 0.06 | 16830 +2.00% | 33.04 | 26.57 |
| Helmerich & Payne (HP) | 0.06 | 8440 | 67.06 | 63.63 |
| Stericycle (SRCL) | 0.06 | 5812 +6.00% | 104.09 | 135.67 |
| Westar Energy (WR) | 0.06 | 10239 +7.00% | 56.06 | 36.94 |
| Arch Capital | 0.06 | 8017 +7.00% | 71.97 | 0.00 |
| Axis Capital Holdings | 0.06 | 9694 +7.00% | 54.98 | 0.00 |
| Atmos Energy Corporation (ATO) | 0.06 | 7558 +7.00% | 81.24 | 51.93 |
| Sally Beauty Holdings (SBH) | 0.06 | 18397 +7.00% | 29.41 | 32.97 |
| Potlatch Corporation (PCH) | 0.06 | 17180 -15.00% | 34.05 | 38.28 |
| CBOE Holdings (CBOE) | 0.06 | 8396 +7.00% | 66.58 | 60.15 |
| Sabra Health Care REIT (SBRA) | 0.06 | 29520 -13.00% | 20.63 | 30.80 |
| Chesapeake Lodging Trust sh ben int | 0.06 | 26620 -11.00% | 23.22 | 0.00 |
| Parkway Properties (PKY) | 0.06 | 36990 -16.00% | 16.71 | 16.67 |
| Packaging Corporation of America (PKG) | 0.05 | 7600 | 66.84 | 77.86 |
| Staples (SPLS) | 0.05 | 50390 | 8.61 | 16.12 |
| W.R. Berkley Corporation (WRB) | 0.05 | 7249 +7.00% | 59.87 | 49.84 |
| Dollar Tree (DLTR) | 0.05 | 5294 -85.00% | 94.07 | 80.00 |
| Service Corporation International (SCI) | 0.05 | 16392 +7.00% | 27.03 | 25.12 |
| Dollar General (DG) | 0.05 | 5228 -82.00% | 93.92 | 71.52 |
| Motorola Solutions (MSI) | 0.05 | 6615 +7.00% | 65.91 | 65.32 |
| Huntington Ingalls Inds | 0.05 | 3084 NEW | 167.96 | 0.00 |
| Aramark Hldgs | 0.05 | 13650 +7.00% | 33.41 | 0.00 |
| Compass Minerals International (CMP) | 0.04 | 5691 +3.00% | 74.07 | 92.05 |
| Great Plains Energy Incorporated (GXP) | 0.04 | 12470 +7.00% | 30.39 | 25.78 |
| Carter's (CRI) | 0.04 | 3258 -3.00% | 106.20 | 88.77 |
| Sonoco Products Company (SON) | 0.04 | 7900 | 49.62 | 44.25 |
| Waters Corporation (WAT) | 0.04 | 2830 +7.00% | 140.64 | 119.56 |
| Gap (GPS) | 0.04 | 17940 -41.00% | 21.18 | 41.01 |
| Zions Bancorporation (ZION) | 0.04 | 16115 +7.00% | 25.07 | 26.82 |
| PacWest Ban (PACW) | 0.04 | 8850 | 39.77 | 45.61 |
| Flowers Foods (FLO) | 0.04 | 21891 +49.00% | 18.70 | 20.51 |
| Validus Holdings | 0.04 | 8567 +7.00% | 48.56 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.04 | 21720 -7.00% | 16.76 | 14.84 |
| Garmin | 0.04 | 9240 | 42.32 | 0.00 |
| Allied World Assurance | 0.04 | 9934 +7.00% | 35.13 | 0.00 |
| Vectren Corporation (VVC) | 0.04 | 7634 +7.00% | 52.66 | 42.70 |
| Investors Ban | 0.04 | 37191 +38.00% | 11.08 | 0.00 |
| Bio-techne Corporation | 0.04 | 3364 +25.00% | 112.66 | 0.00 |
| Education Rlty Tr New ret | 0.04 | 8563 -12.00% | 46.13 | 0.00 |
| Starwood Property Trust (STWD) | 0.03 | 15776 +7.00% | 20.66 | 23.57 |
| Cracker Barrel Old Country Store (CBRL) | 0.03 | 1870 | 171.12 | 150.50 |
| NetApp (NTAP) | 0.03 | 12519 +7.00% | 24.52 | 37.63 |
| R.R. Donnelley & Sons Company (RRD) | 0.03 | 16340 | 16.89 | 19.42 |
| LifePoint Hospitals (LPNT) | 0.03 | 5099 NEW | 65.31 | 72.25 |
| Capital One Financial (COF) | 0.03 | 4680 +5.00% | 63.46 | 77.96 |
| Lazard Ltd-cl A shs a | 0.03 | 10160 | 29.72 | 0.00 |
| Prudential Financial (PRU) | 0.03 | 4470 | 71.14 | 80.31 |
| Umpqua Holdings Corporation (UMPQ) | 0.03 | 17240 | 15.43 | 16.43 |
| Amdocs Ltd ord | 0.03 | 5185 +6.00% | 57.67 | 0.00 |
| Brinker International (EAT) | 0.03 | 6745 +7.00% | 45.52 | 58.33 |
| Commerce Bancshares (CBSH) | 0.03 | 5022 +5.00% | 47.79 | 41.42 |
| Mack-Cali Realty (CLI) | 0.03 | 9110 -5.00% | 26.89 | 18.37 |
| FirstMerit Corporation (FMER) | 0.03 | 16283 +7.00% | 20.27 | 18.86 |
| Jack Henry & Associates (JKHY) | 0.03 | 3744 +7.00% | 87.07 | 65.91 |
| CoreSite Realty (COR) | 0.03 | 3380 | 88.46 | 46.36 |
| Rlj Lodging Trust | 0.03 | 15230 -27.00% | 21.41 | 0.00 |
| Urban Edge Pptys | 0.03 | 9583 -19.00% | 29.84 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 20859 -30.00% | 15.68 | 0.00 |
| Hubbell | 0.03 | 2614 +7.00% | 105.20 | 0.00 |
| Willis Towers Watson | 0.03 | 2636 +7.00% | 124.05 | 0.00 |
| Portland General Electric Company (POR) | 0.02 | 5337 NEW | 44.03 | 34.78 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 3512 +7.00% | 47.55 | 45.96 |
| Federated Investors (FII) | 0.02 | 7420 | 28.71 | 33.52 |
| Nu Skin Enterprises (NUS) | 0.02 | 4480 | 45.98 | 54.92 |
| McKesson Corporation (MCK) | 0.02 | 1115 +7.00% | 186.55 | 221.98 |
| White Mountains Insurance Gp | 0.02 | 245 +5.00% | 840.82 | 0.00 |
| Torchmark Corporation (TMK) | 0.02 | 2542 +7.00% | 61.76 | 53.48 |
| Tupperware Brands Corporation (TUP) | 0.02 | 3940 | 56.09 | 66.12 |
| Meredith Corporation (MDP) | 0.02 | 2950 | 51.86 | 52.66 |
| UGI Corporation (UGI) | 0.02 | 3623 +7.00% | 44.99 | 31.93 |
| IDA (IDA) | 0.02 | 1880 +5.00% | 80.85 | 59.75 |
| Aqua America (WTR) | 0.02 | 6153 -50.00% | 35.59 | 25.80 |
| PS Business Parks (PSB) | 0.02 | 1450 -31.00% | 105.52 | 77.40 |
| TreeHouse Foods (THS) | 0.02 | 1775 -64.00% | 102.54 | 81.56 |
| Retail Opportunity Investments (ROIC) | 0.02 | 6780 -27.00% | 21.53 | 17.05 |
| Pinnacle Foods Inc De | 0.02 | 4511 +5.00% | 46.11 | 0.00 |
| Graham Hldgs | 0.02 | 346 +36.00% | 488.44 | 0.00 |
| Ceb | 0.02 | 2590 | 61.39 | 0.00 |
| Madison Square Garden Cl A | 0.02 | 1028 NEW | 172.18 | 0.00 |
| Stewart Information Services Corporation (STC) | 0.01 | 1740 | 41.38 | 36.98 |
| Assurant (AIZ) | 0.01 | 1527 +7.00% | 85.79 | 61.02 |
| Steelcase (SCS) | 0.01 | 7060 | 13.46 | 17.89 |
| Waddell & Reed Financial (WDR) | 0.01 | 6500 | 17.08 | 48.34 |
| AVX Corporation (AVX) | 0.01 | 3680 | 13.32 | 14.48 |
| Endurance Specialty Hldgs Lt shs | 0.01 | 1787 NEW | 67.15 | 0.00 |
| Boston Private Financial Holdings (BPFH) | 0.01 | 6550 | 11.76 | 12.24 |
| Alere (ALR) | 0.01 | 3016 NEW | 41.45 | 47.27 |
| athenahealth (ATHN) | 0.01 | 820 -60.00% | 137.80 | 120.44 |
| Schweitzer-Mauduit International (SWM) | 0.01 | 2380 +32.00% | 34.87 | 46.47 |
| Columbia Banking System (COLB) | 0.01 | 4520 | 27.88 | 27.93 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 2771 NEW | 42.94 | 50.94 |
| Universal Insurance Holdings (UVE) | 0.00 | 2540 | 18.50 | 24.27 |
| CBL & Associates Properties (CBL) | 0.00 | 3310 -83.00% | 9.06 | 18.82 |
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Past 13F-HR SEC Filings for State of Alaska, Department of Revenue
- State of Alaska, Department of Revenue 2016 Q1 filed April 12, 2016
- State of Alaska, Department of Revenue 2015 Q4 amended filed Feb. 8, 2016
- State of Alaska, Department of Revenue 2015 Q4 filed Feb. 4, 2016
- State of Alaska, Department of Revenue 2015 Q3 filed Nov. 2, 2015
- State of Alaska, Department of Revenue 2015 Q2 filed July 17, 2015
- State of Alaska, Department of Revenue 2015 Q1 filed April 6, 2015
- State of Alaska, Department of Revenue 2014 Q4 filed Jan. 26, 2015
- State of Alaska, Department of Revenue 2014 Q3 filed Oct. 8, 2014
- State of Alaska, Department of Revenue 2014 Q2 filed July 24, 2014
- State of Alaska, Department of Revenue 2014 Q1 filed April 14, 2014
- State of Alaska, Department of Revenue 2013 Q4 filed Jan. 15, 2014
- State of Alaska, Department of Revenue 2013 Q3 filed Oct. 16, 2013
- State of Alaska, Department of Revenue 2013 Q2 filed Aug. 7, 2013
- State of Alaska, Department of Revenue 2013 Q1 filed May 10, 2013
- Alaska Retirement Management Board 2012 Q4 filed Jan. 15, 2013
- Alaska Retirement Management Board 2012 Q3 filed Oct. 16, 2012
- Alaska Retirement Management Board 2012 Q2 filed July 10, 2012
- Alaska Retirement Management Board 2012 Q1 filed April 10, 2012
- Alaska Retirement Management Board 2011 Q4 filed Jan. 11, 2012