State of Alaska, Department of Revenue as of Sept. 30, 2014
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 208 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.5 | $24M | 147k | 164.42 | |
American Tower Reit (AMT) | 4.1 | $18M | 192k | 93.63 | |
Crown Castle International | 2.8 | $12M | 151k | 80.52 | |
Equity Residential (EQR) | 2.5 | $11M | 178k | 61.58 | |
Public Storage (PSA) | 2.5 | $11M | 66k | 165.83 | |
Health Care REIT | 2.2 | $9.6M | 155k | 62.37 | |
Prologis (PLD) | 2.1 | $9.5M | 251k | 37.70 | |
Boston Properties (BXP) | 2.0 | $8.8M | 76k | 115.76 | |
AvalonBay Communities (AVB) | 1.9 | $8.5M | 60k | 140.97 | |
Vornado Realty Trust (VNO) | 1.9 | $8.4M | 84k | 99.96 | |
Ventas (VTR) | 1.9 | $8.4M | 135k | 61.94 | |
Weyerhaeuser Company (WY) | 1.7 | $7.7M | 241k | 31.86 | |
HCP | 1.5 | $6.5M | 164k | 39.71 | |
Pfizer (PFE) | 1.5 | $6.4M | 217k | 29.57 | |
Verizon Communications (VZ) | 1.4 | $6.2M | 125k | 49.99 | |
Procter & Gamble Company (PG) | 1.4 | $6.1M | 73k | 83.73 | |
Microsoft Corporation (MSFT) | 1.4 | $6.0M | 130k | 46.36 | |
At&t (T) | 1.4 | $5.9M | 168k | 35.23 | |
Chevron Corporation (CVX) | 1.3 | $5.8M | 49k | 119.30 | |
Host Hotels & Resorts (HST) | 1.3 | $5.6M | 264k | 21.33 | |
General Growth Properties | 1.3 | $5.5M | 235k | 23.55 | |
Johnson & Johnson (JNJ) | 1.2 | $5.5M | 52k | 106.59 | |
Coca-Cola Company (KO) | 1.2 | $5.5M | 128k | 42.66 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 56k | 94.04 | |
Essex Property Trust (ESS) | 1.2 | $5.3M | 30k | 178.75 | |
American Realty Capital Prop | 1.2 | $5.1M | 422k | 12.06 | |
Intel Corporation (INTC) | 1.1 | $4.9M | 141k | 34.81 | |
Kimco Realty Corporation (KIM) | 1.1 | $4.7M | 213k | 21.91 | |
Pepsi (PEP) | 1.0 | $4.5M | 49k | 93.09 | |
SL Green Realty | 1.0 | $4.5M | 45k | 101.30 | |
Home Depot (HD) | 0.9 | $4.0M | 44k | 91.73 | |
Wal-Mart Stores (WMT) | 0.9 | $4.0M | 52k | 76.46 | |
Federal Realty Inv. Trust | 0.8 | $3.8M | 32k | 118.44 | |
Altria (MO) | 0.8 | $3.3M | 73k | 45.93 | |
Plum Creek Timber | 0.8 | $3.3M | 85k | 39.01 | |
Camden Property Trust (CPT) | 0.7 | $3.2M | 46k | 68.53 | |
ConocoPhillips (COP) | 0.7 | $3.1M | 40k | 76.51 | |
3M Company (MMM) | 0.7 | $3.0M | 21k | 141.66 | |
Realty Income (O) | 0.7 | $3.0M | 73k | 40.78 | |
Macerich Company (MAC) | 0.7 | $2.9M | 46k | 63.82 | |
United Technologies Corporation | 0.7 | $2.9M | 28k | 105.58 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $2.9M | 39k | 73.75 | |
Digital Realty Trust (DLR) | 0.6 | $2.8M | 44k | 62.38 | |
Boeing Company (BA) | 0.6 | $2.8M | 22k | 127.36 | |
United Parcel Service (UPS) | 0.6 | $2.7M | 28k | 98.28 | |
Taubman Centers | 0.6 | $2.6M | 36k | 72.99 | |
Apartment Investment and Management | 0.6 | $2.6M | 82k | 31.81 | |
Wp Carey (WPC) | 0.6 | $2.6M | 41k | 63.75 | |
Ddr Corp | 0.6 | $2.5M | 151k | 16.73 | |
Kilroy Realty Corporation (KRC) | 0.6 | $2.4M | 41k | 59.42 | |
Regency Centers Corporation (REG) | 0.6 | $2.4M | 45k | 53.82 | |
Spirit Realty reit | 0.6 | $2.4M | 219k | 10.97 | |
McDonald's Corporation (MCD) | 0.5 | $2.4M | 25k | 94.77 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 12k | 182.74 | |
Udr (UDR) | 0.5 | $2.2M | 80k | 27.24 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 29k | 71.73 | |
Senior Housing Properties Trust | 0.5 | $2.1M | 101k | 20.91 | |
National Retail Properties (NNN) | 0.5 | $2.1M | 61k | 34.56 | |
Hospitality Properties Trust | 0.5 | $2.0M | 75k | 26.84 | |
Retail Properties Of America | 0.5 | $2.0M | 140k | 14.62 | |
Rayonier (RYN) | 0.5 | $2.0M | 63k | 31.14 | |
American Campus Communities | 0.4 | $1.9M | 53k | 36.44 | |
Corrections Corporation of America | 0.4 | $1.9M | 56k | 34.36 | |
Dow Chemical Company | 0.4 | $1.9M | 36k | 52.42 | |
Equity Lifestyle Properties (ELS) | 0.4 | $1.9M | 45k | 42.35 | |
Rlj Lodging Trust (RLJ) | 0.4 | $1.9M | 67k | 28.47 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.9M | 57k | 32.71 | |
CBL & Associates Properties | 0.4 | $1.8M | 103k | 17.89 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 28k | 65.19 | |
Highwoods Properties (HIW) | 0.4 | $1.8M | 46k | 38.90 | |
LaSalle Hotel Properties | 0.4 | $1.8M | 53k | 34.23 | |
Duke Realty Corporation | 0.4 | $1.8M | 104k | 17.18 | |
Strategic Hotels & Resorts | 0.4 | $1.8M | 150k | 11.65 | |
Douglas Emmett (DEI) | 0.4 | $1.8M | 68k | 25.67 | |
Post Properties | 0.4 | $1.7M | 34k | 51.33 | |
Extra Space Storage (EXR) | 0.4 | $1.7M | 33k | 51.55 | |
Sunstone Hotel Investors (SHO) | 0.4 | $1.7M | 125k | 13.81 | |
Healthcare Tr Amer Inc cl a | 0.4 | $1.7M | 147k | 11.59 | |
Equity Commonwealth (EQC) | 0.4 | $1.7M | 67k | 25.71 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 34k | 47.67 | |
Cubesmart (CUBE) | 0.4 | $1.6M | 91k | 17.97 | |
Cousins Properties | 0.3 | $1.5M | 127k | 11.94 | |
Columbia Ppty Tr | 0.3 | $1.6M | 65k | 23.86 | |
Mid-America Apartment (MAA) | 0.3 | $1.4M | 22k | 65.61 | |
Liberty Property Trust | 0.3 | $1.4M | 44k | 33.26 | |
Washington Prime | 0.3 | $1.4M | 83k | 17.48 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 22k | 64.84 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 23k | 62.54 | |
Epr Properties (EPR) | 0.3 | $1.4M | 28k | 50.64 | |
Geo Group Inc/the reit (GEO) | 0.3 | $1.4M | 37k | 38.21 | |
General Dynamics Corporation (GD) | 0.3 | $1.3M | 11k | 127.04 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $1.3M | 106k | 12.68 | |
Sovran Self Storage | 0.3 | $1.3M | 18k | 74.34 | |
DCT Industrial Trust | 0.3 | $1.3M | 177k | 7.51 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $1.3M | 35k | 37.34 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 107.49 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 15k | 83.02 | |
Target Corporation (TGT) | 0.3 | $1.3M | 20k | 62.66 | |
Baxter International (BAX) | 0.3 | $1.2M | 17k | 71.74 | |
Williams Companies (WMB) | 0.3 | $1.2M | 22k | 55.31 | |
Lexington Realty Trust (LXP) | 0.3 | $1.2M | 125k | 9.78 | |
Omega Healthcare Investors (OHI) | 0.3 | $1.2M | 36k | 34.18 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 26k | 47.27 | |
Medical Properties Trust (MPW) | 0.3 | $1.2M | 95k | 12.26 | |
Corporate Office Properties Trust (CDP) | 0.3 | $1.2M | 45k | 25.70 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 9.9k | 111.58 | |
PS Business Parks | 0.2 | $1.1M | 15k | 76.08 | |
BioMed Realty Trust | 0.2 | $1.1M | 54k | 20.19 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 18k | 58.20 | |
First Industrial Realty Trust (FR) | 0.2 | $1.1M | 63k | 16.90 | |
Education Realty Trust | 0.2 | $1.1M | 104k | 10.28 | |
EastGroup Properties (EGP) | 0.2 | $1.1M | 18k | 60.55 | |
CSX Corporation (CSX) | 0.2 | $1.0M | 32k | 32.05 | |
Raytheon Company | 0.2 | $1.0M | 10k | 101.60 | |
General Mills (GIS) | 0.2 | $998k | 20k | 50.43 | |
DuPont Fabros Technology | 0.2 | $1.0M | 38k | 27.01 | |
Chambers Str Pptys | 0.2 | $1.0M | 137k | 7.53 | |
New York Reit | 0.2 | $994k | 97k | 10.28 | |
Mack-Cali Realty (VRE) | 0.2 | $971k | 51k | 19.09 | |
National Health Investors (NHI) | 0.2 | $960k | 17k | 57.11 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $960k | 33k | 29.13 | |
American Assets Trust Inc reit (AAT) | 0.2 | $950k | 29k | 32.94 | |
Eaton (ETN) | 0.2 | $954k | 15k | 63.33 | |
Northrop Grumman Corporation (NOC) | 0.2 | $904k | 6.9k | 131.68 | |
Weingarten Realty Investors | 0.2 | $903k | 29k | 31.47 | |
Acadia Realty Trust (AKR) | 0.2 | $942k | 34k | 27.56 | |
Government Properties Income Trust | 0.2 | $913k | 42k | 21.90 | |
Ca | 0.2 | $887k | 32k | 27.94 | |
Home Properties | 0.2 | $867k | 15k | 58.23 | |
Potlatch Corporation (PCH) | 0.2 | $902k | 22k | 40.20 | |
Pennsylvania R.E.I.T. | 0.2 | $826k | 42k | 19.93 | |
Clorox Company (CLX) | 0.2 | $791k | 8.2k | 96.00 | |
LTC Properties (LTC) | 0.2 | $797k | 22k | 36.88 | |
Equity One | 0.2 | $800k | 37k | 21.61 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $733k | 49k | 15.01 | |
Hersha Hospitality Trust | 0.2 | $718k | 113k | 6.36 | |
CoreSite Realty | 0.2 | $715k | 22k | 32.86 | |
Aviv Reit | 0.2 | $695k | 26k | 26.32 | |
International Paper Company (IP) | 0.1 | $663k | 14k | 47.70 | |
Franklin Street Properties (FSP) | 0.1 | $671k | 60k | 11.21 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $650k | 37k | 17.63 | |
Hollyfrontier Corp | 0.1 | $641k | 15k | 43.66 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $609k | 10k | 60.60 | |
Inland Real Estate Corporation | 0.1 | $616k | 62k | 9.90 | |
Industries N shs - a - (LYB) | 0.1 | $625k | 5.8k | 108.51 | |
Western Union Company (WU) | 0.1 | $581k | 36k | 16.03 | |
Reynolds American | 0.1 | $582k | 9.9k | 58.97 | |
Qualcomm (QCOM) | 0.1 | $584k | 7.8k | 74.68 | |
Omni (OMC) | 0.1 | $556k | 8.1k | 68.81 | |
Brandywine Realty Trust (BDN) | 0.1 | $586k | 42k | 14.05 | |
Wyndham Worldwide Corporation | 0.1 | $535k | 6.6k | 81.18 | |
Comcast Corporation (CMCSA) | 0.1 | $491k | 9.1k | 53.72 | |
Williams-Sonoma (WSM) | 0.1 | $476k | 7.2k | 66.48 | |
Kellogg Company (K) | 0.1 | $501k | 8.1k | 61.55 | |
Saul Centers (BFS) | 0.1 | $505k | 11k | 46.67 | |
Sun Communities (SUI) | 0.1 | $480k | 9.5k | 50.47 | |
Paychex (PAYX) | 0.1 | $458k | 10k | 44.12 | |
Healthcare Realty Trust Incorporated | 0.1 | $461k | 20k | 23.67 | |
ConAgra Foods (CAG) | 0.1 | $440k | 13k | 33.03 | |
Illinois Tool Works (ITW) | 0.1 | $409k | 4.8k | 84.42 | |
Xilinx | 0.1 | $365k | 8.6k | 42.34 | |
Glimcher Realty Trust | 0.1 | $353k | 26k | 13.52 | |
Abbvie (ABBV) | 0.1 | $354k | 6.1k | 57.65 | |
H&R Block (HRB) | 0.1 | $298k | 9.6k | 30.91 | |
Mattel (MAT) | 0.1 | $330k | 11k | 30.58 | |
Microchip Technology (MCHP) | 0.1 | $298k | 6.3k | 47.15 | |
Aetna | 0.1 | $317k | 3.9k | 80.87 | |
Helmerich & Payne (HP) | 0.1 | $326k | 3.3k | 97.60 | |
Wisconsin Energy Corporation | 0.1 | $307k | 7.2k | 42.91 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $311k | 4.7k | 66.17 | |
Brixmor Prty (BRX) | 0.1 | $315k | 14k | 22.21 | |
Campbell Soup Company (CPB) | 0.1 | $260k | 6.1k | 42.69 | |
Staples | 0.1 | $250k | 21k | 12.06 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $255k | 10k | 25.37 | |
Hasbro (HAS) | 0.1 | $203k | 3.7k | 54.86 | |
Harris Corporation | 0.1 | $224k | 3.4k | 66.17 | |
Darden Restaurants (DRI) | 0.1 | $230k | 4.5k | 51.45 | |
Capital One Financial (COF) | 0.1 | $239k | 2.9k | 81.57 | |
Fifth Third Ban (FITB) | 0.1 | $221k | 11k | 19.96 | |
Prudential Financial (PRU) | 0.1 | $237k | 2.7k | 87.78 | |
Garmin (GRMN) | 0.1 | $204k | 3.9k | 51.91 | |
Ensco Plc Shs Class A | 0.1 | $236k | 5.7k | 41.26 | |
Leggett & Platt (LEG) | 0.0 | $155k | 4.5k | 34.83 | |
Air Products & Chemicals (APD) | 0.0 | $168k | 1.3k | 129.73 | |
Partner Re | 0.0 | $163k | 1.5k | 109.40 | |
Alliant Energy Corporation (LNT) | 0.0 | $195k | 3.5k | 55.40 | |
Sonoco Products Company (SON) | 0.0 | $140k | 3.6k | 39.11 | |
Waddell & Reed Financial | 0.0 | $139k | 2.7k | 51.67 | |
Tupperware Brands Corporation (TUP) | 0.0 | $129k | 1.9k | 68.98 | |
Questar Corporation | 0.0 | $123k | 5.6k | 22.16 | |
Retail Opportunity Investments (ROIC) | 0.0 | $112k | 7.7k | 14.62 | |
Compass Minerals International (CMP) | 0.0 | $89k | 1.1k | 83.96 | |
American Eagle Outfitters (AEO) | 0.0 | $78k | 5.4k | 14.50 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $87k | 850.00 | 102.35 | |
R.R. Donnelley & Sons Company | 0.0 | $103k | 6.3k | 16.43 | |
SYSCO Corporation (SYY) | 0.0 | $76k | 2.0k | 37.91 | |
T. Rowe Price (TROW) | 0.0 | $80k | 1.0k | 77.67 | |
Umpqua Holdings Corporation | 0.0 | $81k | 5.0k | 16.30 | |
FelCor Lodging Trust Incorporated | 0.0 | $77k | 8.3k | 9.31 | |
Owens & Minor (OMI) | 0.0 | $71k | 2.2k | 32.57 | |
First Financial Ban (FFBC) | 0.0 | $28k | 1.8k | 15.38 | |
Mercury General Corporation (MCY) | 0.0 | $41k | 840.00 | 48.81 | |
Universal Corporation (UVV) | 0.0 | $35k | 800.00 | 43.75 | |
RPC (RES) | 0.0 | $50k | 2.3k | 21.74 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $46k | 1.1k | 40.71 | |
B&G Foods (BGS) | 0.0 | $46k | 1.7k | 27.06 | |
Safety Insurance (SAFT) | 0.0 | $18k | 350.00 | 51.43 | |
Computer Programs & Systems (TBRG) | 0.0 | $14k | 260.00 | 53.85 |