State of Alaska, Department of Revenue as of Dec. 31, 2014
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 226 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.2 | $25M | 138k | 182.10 | |
American Tower Reit (AMT) | 3.6 | $17M | 175k | 98.85 | |
Equity Residential (EQR) | 2.7 | $13M | 180k | 71.83 | |
Health Care REIT | 2.6 | $13M | 166k | 75.67 | |
Public Storage (PSA) | 2.5 | $12M | 64k | 184.84 | |
Crown Castle Intl (CCI) | 2.4 | $12M | 148k | 78.69 | |
AvalonBay Communities (AVB) | 2.3 | $11M | 67k | 163.38 | |
Vornado Realty Trust (VNO) | 2.1 | $10M | 86k | 117.70 | |
Boston Properties (BXP) | 2.1 | $10M | 78k | 128.68 | |
Prologis (PLD) | 2.0 | $9.5M | 221k | 43.03 | |
Weyerhaeuser Company (WY) | 1.7 | $8.4M | 233k | 35.89 | |
Host Hotels & Resorts (HST) | 1.6 | $8.0M | 336k | 23.77 | |
Ventas (VTR) | 1.6 | $7.5M | 105k | 71.69 | |
General Growth Properties | 1.5 | $7.4M | 264k | 28.13 | |
HCP | 1.5 | $7.1M | 162k | 44.02 | |
Chevron Corporation (CVX) | 1.4 | $6.8M | 61k | 112.17 | |
Pfizer (PFE) | 1.3 | $6.4M | 206k | 31.15 | |
Verizon Communications (VZ) | 1.3 | $6.2M | 133k | 46.78 | |
Johnson & Johnson (JNJ) | 1.2 | $6.1M | 58k | 104.56 | |
Essex Property Trust (ESS) | 1.2 | $5.9M | 28k | 206.58 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.8M | 62k | 92.45 | |
Intel Corporation (INTC) | 1.2 | $5.8M | 160k | 36.29 | |
At&t (T) | 1.2 | $5.6M | 167k | 33.58 | |
Procter & Gamble Company (PG) | 1.2 | $5.6M | 62k | 91.09 | |
Kimco Realty Corporation (KIM) | 1.1 | $5.5M | 220k | 25.14 | |
Microsoft Corporation (MSFT) | 1.1 | $5.5M | 118k | 46.45 | |
Macerich Company (MAC) | 1.1 | $5.3M | 63k | 83.41 | |
SL Green Realty | 1.1 | $5.1M | 43k | 119.00 | |
Coca-Cola Company (KO) | 1.0 | $4.7M | 111k | 42.22 | |
Pepsi (PEP) | 0.9 | $4.6M | 49k | 94.54 | |
Home Depot (HD) | 0.9 | $4.6M | 43k | 104.96 | |
Federal Realty Inv. Trust | 0.8 | $4.1M | 31k | 133.45 | |
American Realty Capital Prop | 0.8 | $3.8M | 420k | 9.05 | |
Wal-Mart Stores (WMT) | 0.8 | $3.7M | 43k | 85.88 | |
3M Company (MMM) | 0.7 | $3.4M | 21k | 164.31 | |
Plum Creek Timber | 0.7 | $3.4M | 80k | 42.78 | |
Realty Income (O) | 0.7 | $3.3M | 70k | 47.70 | |
Iron Mountain Incorporated | 0.7 | $3.2M | 83k | 38.66 | |
Altria (MO) | 0.7 | $3.2M | 64k | 49.26 | |
United Technologies Corporation | 0.7 | $3.2M | 27k | 114.99 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $2.9M | 33k | 88.72 | |
Camden Property Trust (CPT) | 0.6 | $2.9M | 39k | 73.83 | |
Taubman Centers | 0.6 | $2.9M | 37k | 76.40 | |
Boeing Company (BA) | 0.6 | $2.8M | 22k | 129.98 | |
Wp Carey (WPC) | 0.6 | $2.8M | 40k | 70.08 | |
Digital Realty Trust (DLR) | 0.6 | $2.8M | 42k | 66.30 | |
ConocoPhillips (COP) | 0.6 | $2.8M | 40k | 69.04 | |
Regency Centers Corporation (REG) | 0.6 | $2.7M | 43k | 63.77 | |
Spirit Realty reit | 0.6 | $2.7M | 225k | 11.89 | |
United Parcel Service (UPS) | 0.5 | $2.5M | 23k | 111.13 | |
LaSalle Hotel Properties | 0.5 | $2.5M | 62k | 40.46 | |
Equity Lifestyle Properties (ELS) | 0.5 | $2.4M | 46k | 51.53 | |
National Retail Properties (NNN) | 0.5 | $2.4M | 60k | 39.37 | |
Udr (UDR) | 0.5 | $2.4M | 77k | 30.81 | |
Retail Properties Of America | 0.5 | $2.4M | 143k | 16.69 | |
Douglas Emmett (DEI) | 0.5 | $2.3M | 82k | 28.39 | |
McDonald's Corporation (MCD) | 0.5 | $2.3M | 24k | 93.67 | |
Omega Healthcare Investors (OHI) | 0.5 | $2.3M | 59k | 39.06 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $2.2M | 60k | 36.95 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 30k | 73.94 | |
Cubesmart (CUBE) | 0.5 | $2.2M | 100k | 22.07 | |
Hospitality Properties Trust | 0.4 | $2.1M | 69k | 31.00 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 18k | 115.53 | |
Sunstone Hotel Investors (SHO) | 0.4 | $2.1M | 127k | 16.50 | |
Senior Housing Properties Trust | 0.4 | $2.1M | 95k | 22.11 | |
Equity Commonwealth (EQC) | 0.4 | $2.1M | 82k | 25.67 | |
Emerson Electric (EMR) | 0.4 | $2.0M | 33k | 61.70 | |
American Campus Communities | 0.4 | $2.0M | 49k | 41.36 | |
Post Properties | 0.4 | $2.0M | 35k | 58.75 | |
Duke Realty Corporation | 0.4 | $2.0M | 100k | 20.19 | |
Healthcare Tr Amer Inc cl a | 0.4 | $2.0M | 76k | 26.93 | |
BioMed Realty Trust | 0.4 | $2.0M | 92k | 21.54 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $2.0M | 56k | 35.66 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 28k | 69.19 | |
Corrections Corporation of America | 0.4 | $1.9M | 52k | 36.34 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 35k | 53.45 | |
Extra Space Storage (EXR) | 0.4 | $1.8M | 31k | 58.64 | |
Home Properties | 0.4 | $1.8M | 27k | 65.58 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 8.8k | 192.46 | |
Dow Chemical Company | 0.3 | $1.7M | 36k | 45.60 | |
Strategic Hotels & Resorts | 0.3 | $1.7M | 126k | 13.22 | |
Kilroy Realty Corporation (KRC) | 0.3 | $1.7M | 24k | 69.03 | |
Rayonier (RYN) | 0.3 | $1.7M | 60k | 27.94 | |
First Industrial Realty Trust (FR) | 0.3 | $1.6M | 77k | 20.56 | |
Mid-America Apartment (MAA) | 0.3 | $1.6M | 21k | 74.64 | |
Target Corporation (TGT) | 0.3 | $1.6M | 21k | 75.88 | |
CBL & Associates Properties | 0.3 | $1.6M | 81k | 19.42 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $1.5M | 34k | 45.62 | |
Ddr Corp | 0.3 | $1.6M | 85k | 18.35 | |
Epr Properties (EPR) | 0.3 | $1.6M | 27k | 57.62 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 22k | 68.98 | |
Apartment Investment and Management | 0.3 | $1.5M | 40k | 37.15 | |
Liberty Property Trust | 0.3 | $1.5M | 41k | 37.63 | |
Columbia Ppty Tr | 0.3 | $1.5M | 59k | 25.35 | |
General Dynamics Corporation (GD) | 0.3 | $1.4M | 10k | 137.57 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $1.4M | 93k | 14.86 | |
Sovran Self Storage | 0.3 | $1.4M | 16k | 87.20 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $1.4M | 74k | 18.84 | |
Geo Group Inc/the reit (GEO) | 0.3 | $1.4M | 34k | 40.33 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 16k | 83.35 | |
Healthcare Realty Trust Incorporated | 0.3 | $1.3M | 47k | 27.31 | |
Brixmor Prty (BRX) | 0.3 | $1.3M | 52k | 24.83 | |
Education Rlty Tr New ret | 0.3 | $1.3M | 35k | 36.57 | |
Lexington Realty Trust (LXP) | 0.2 | $1.2M | 112k | 10.97 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $1.2M | 23k | 52.73 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $1.2M | 72k | 17.02 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.2M | 41k | 29.32 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 32k | 36.21 | |
AFLAC Incorporated (AFL) | 0.2 | $1.2M | 19k | 61.08 | |
Cousins Properties | 0.2 | $1.2M | 103k | 11.42 | |
Medical Properties Trust (MPW) | 0.2 | $1.2M | 84k | 13.77 | |
National Health Investors (NHI) | 0.2 | $1.2M | 17k | 69.90 | |
American Assets Trust Inc reit (AAT) | 0.2 | $1.1M | 29k | 39.81 | |
Kite Rlty Group Tr (KRG) | 0.2 | $1.1M | 40k | 28.72 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 10k | 109.53 | |
Raytheon Company | 0.2 | $1.1M | 10k | 108.11 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 94.63 | |
Rlj Lodging Trust (RLJ) | 0.2 | $1.1M | 34k | 33.51 | |
General Mills (GIS) | 0.2 | $1.1M | 20k | 53.31 | |
DuPont Fabros Technology | 0.2 | $1.1M | 32k | 33.23 | |
EastGroup Properties (EGP) | 0.2 | $995k | 16k | 63.30 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $1.0M | 27k | 37.19 | |
Northrop Grumman Corporation (NOC) | 0.2 | $986k | 6.7k | 147.27 | |
Williams Companies (WMB) | 0.2 | $985k | 22k | 44.92 | |
Highwoods Properties (HIW) | 0.2 | $968k | 22k | 44.26 | |
Glimcher Realty Trust | 0.2 | $990k | 72k | 13.73 | |
Chambers Str Pptys | 0.2 | $951k | 118k | 8.06 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.2 | $991k | 83k | 11.89 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $926k | 34k | 27.66 | |
Weingarten Realty Investors | 0.2 | $922k | 26k | 34.91 | |
Mack-Cali Realty (VRE) | 0.2 | $866k | 45k | 19.06 | |
CoreSite Realty | 0.2 | $849k | 22k | 39.02 | |
New York Reit | 0.2 | $875k | 83k | 10.58 | |
PS Business Parks | 0.2 | $823k | 10k | 79.52 | |
Potlatch Corporation (PCH) | 0.2 | $810k | 19k | 41.84 | |
Equity One | 0.2 | $807k | 32k | 25.33 | |
Retail Opportunity Investments (ROIC) | 0.2 | $802k | 48k | 16.77 | |
Hudson Pacific Properties (HPP) | 0.2 | $834k | 28k | 30.03 | |
Sabra Health Care REIT (SBRA) | 0.2 | $834k | 28k | 30.34 | |
Government Properties Income Trust | 0.2 | $826k | 36k | 22.99 | |
SYSCO Corporation (SYY) | 0.2 | $755k | 19k | 39.66 | |
LTC Properties (LTC) | 0.2 | $780k | 18k | 43.17 | |
Parkway Properties | 0.2 | $753k | 41k | 18.38 | |
Stag Industrial (STAG) | 0.2 | $799k | 33k | 24.49 | |
International Paper Company (IP) | 0.1 | $744k | 14k | 53.53 | |
Hershey Company (HSY) | 0.1 | $703k | 6.8k | 103.84 | |
Associated Estates Realty Corporation | 0.1 | $706k | 30k | 23.21 | |
Ramco-Gershenson Properties Trust | 0.1 | $739k | 39k | 18.74 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $743k | 42k | 17.56 | |
Qualcomm (QCOM) | 0.1 | $683k | 9.2k | 74.24 | |
Dr Pepper Snapple | 0.1 | $669k | 9.3k | 71.63 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $696k | 10k | 66.99 | |
Gramercy Ppty Tr | 0.1 | $658k | 96k | 6.89 | |
Baxter International (BAX) | 0.1 | $610k | 8.3k | 73.19 | |
Reynolds American | 0.1 | $634k | 9.9k | 64.24 | |
Omni (OMC) | 0.1 | $625k | 8.1k | 77.35 | |
Hersha Hospitality Trust | 0.1 | $645k | 92k | 7.03 | |
Analog Devices (ADI) | 0.1 | $565k | 10k | 55.45 | |
Franklin Street Properties (FSP) | 0.1 | $593k | 48k | 12.25 | |
Brandywine Realty Trust (BDN) | 0.1 | $572k | 36k | 15.98 | |
Tractor Supply Company (TSCO) | 0.1 | $540k | 6.9k | 78.72 | |
Williams-Sonoma (WSM) | 0.1 | $534k | 7.1k | 75.64 | |
Kellogg Company (K) | 0.1 | $532k | 8.1k | 65.36 | |
Inland Real Estate Corporation | 0.1 | $528k | 48k | 10.95 | |
Sun Communities (SUI) | 0.1 | $521k | 8.6k | 60.37 | |
Washington Prime | 0.1 | $521k | 30k | 17.20 | |
Paychex (PAYX) | 0.1 | $479k | 10k | 46.15 | |
ConAgra Foods (CAG) | 0.1 | $497k | 14k | 36.25 | |
BorgWarner (BWA) | 0.1 | $494k | 9.0k | 54.95 | |
Corporate Office Properties Trust (CDP) | 0.1 | $472k | 17k | 28.31 | |
Aviv Reit | 0.1 | $506k | 15k | 34.45 | |
Clorox Company (CLX) | 0.1 | $435k | 4.2k | 104.07 | |
Fastenal Company (FAST) | 0.1 | $421k | 8.9k | 47.52 | |
Saul Centers (BFS) | 0.1 | $452k | 7.9k | 57.07 | |
Xilinx | 0.1 | $373k | 8.6k | 43.27 | |
Aetna | 0.1 | $377k | 4.3k | 88.71 | |
Wisconsin Energy Corporation | 0.1 | $377k | 7.2k | 52.69 | |
Staples | 0.1 | $375k | 21k | 18.09 | |
Mattel (MAT) | 0.1 | $333k | 11k | 30.86 | |
Ca | 0.1 | $316k | 10k | 30.39 | |
Linear Technology Corporation | 0.1 | $352k | 7.7k | 45.48 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $351k | 4.7k | 74.68 | |
Cytec Industries | 0.1 | $319k | 6.9k | 46.10 | |
Eaton (ETN) | 0.1 | $361k | 5.3k | 67.92 | |
Abbvie (ABBV) | 0.1 | $347k | 5.3k | 65.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 4.4k | 62.44 | |
H&R Block (HRB) | 0.1 | $298k | 8.9k | 33.63 | |
Microchip Technology (MCHP) | 0.1 | $285k | 6.3k | 45.09 | |
Campbell Soup Company (CPB) | 0.1 | $267k | 6.1k | 43.84 | |
Maxim Integrated Products | 0.1 | $292k | 9.2k | 31.84 | |
Fifth Third Ban (FITB) | 0.1 | $271k | 13k | 20.31 | |
Prudential Financial (PRU) | 0.1 | $278k | 3.1k | 90.26 | |
Industries N shs - a - (LYB) | 0.1 | $304k | 3.8k | 79.37 | |
Harris Corporation | 0.1 | $243k | 3.4k | 71.79 | |
Darden Restaurants (DRI) | 0.1 | $262k | 4.5k | 58.61 | |
Valero Energy Corporation (VLO) | 0.1 | $231k | 4.7k | 49.46 | |
Helmerich & Payne (HP) | 0.1 | $225k | 3.3k | 67.37 | |
Gannett | 0.1 | $233k | 7.3k | 31.83 | |
Alliant Energy Corporation (LNT) | 0.1 | $233k | 3.5k | 66.19 | |
Acadia Realty Trust (AKR) | 0.1 | $238k | 7.5k | 31.95 | |
Hollyfrontier Corp | 0.1 | $241k | 6.4k | 37.42 | |
Hasbro (HAS) | 0.0 | $203k | 3.7k | 54.86 | |
Air Products & Chemicals (APD) | 0.0 | $186k | 1.3k | 143.63 | |
Partner Re | 0.0 | $184k | 1.6k | 113.58 | |
Patterson-UTI Energy (PTEN) | 0.0 | $210k | 13k | 16.52 | |
Garmin (GRMN) | 0.0 | $207k | 3.9k | 52.67 | |
Sonoco Products Company (SON) | 0.0 | $156k | 3.6k | 43.58 | |
Waddell & Reed Financial | 0.0 | $134k | 2.7k | 49.81 | |
Questar Corporation | 0.0 | $140k | 5.6k | 25.23 | |
Compass Minerals International (CMP) | 0.0 | $92k | 1.1k | 86.79 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $119k | 850.00 | 140.00 | |
R.R. Donnelley & Sons Company | 0.0 | $105k | 6.3k | 16.75 | |
Tupperware Brands Corporation (TUP) | 0.0 | $117k | 1.9k | 62.57 | |
Flowers Foods (FLO) | 0.0 | $114k | 6.0k | 19.06 | |
First Financial Ban (FFBC) | 0.0 | $33k | 1.8k | 18.13 | |
Mercury General Corporation (MCY) | 0.0 | $66k | 1.2k | 55.93 | |
T. Rowe Price (TROW) | 0.0 | $48k | 570.00 | 84.21 | |
Universal Corporation (UVV) | 0.0 | $35k | 800.00 | 43.75 | |
Meredith Corporation | 0.0 | $64k | 1.2k | 54.24 | |
FelCor Lodging Trust Incorporated | 0.0 | $44k | 4.1k | 10.76 | |
RPC (RES) | 0.0 | $29k | 2.3k | 12.61 | |
Pennsylvania R.E.I.T. | 0.0 | $68k | 2.9k | 23.21 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $47k | 1.1k | 41.59 | |
B&G Foods (BGS) | 0.0 | $50k | 1.7k | 29.41 | |
Safety Insurance (SAFT) | 0.0 | $22k | 350.00 | 62.86 | |
Computer Programs & Systems (TBRG) | 0.0 | $15k | 260.00 | 57.69 |