State of Alaska, Department of Revenue as of June 30, 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 June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.2 | $24M | 138k | 173.01 | |
American Tower Reit (AMT) | 3.6 | $17M | 177k | 93.29 | |
Public Storage (PSA) | 2.7 | $13M | 68k | 184.37 | |
Equity Residential (EQR) | 2.6 | $12M | 170k | 70.17 | |
Crown Castle Intl (CCI) | 2.4 | $11M | 140k | 80.30 | |
AvalonBay Communities (AVB) | 2.2 | $10M | 62k | 159.86 | |
Ventas (VTR) | 2.1 | $9.8M | 157k | 62.08 | |
Health Care REIT | 2.1 | $9.7M | 148k | 65.63 | |
Boston Properties (BXP) | 1.9 | $8.9M | 73k | 121.04 | |
Weyerhaeuser Company (WY) | 1.5 | $6.9M | 219k | 31.50 | |
Vornado Realty Trust (VNO) | 1.5 | $6.8M | 72k | 94.92 | |
Johnson & Johnson (JNJ) | 1.5 | $6.8M | 69k | 97.45 | |
Host Hotels & Resorts (HST) | 1.4 | $6.4M | 320k | 19.83 | |
Prologis (PLD) | 1.4 | $6.4M | 172k | 37.10 | |
Verizon Communications (VZ) | 1.4 | $6.2M | 133k | 46.61 | |
Procter & Gamble Company (PG) | 1.4 | $6.2M | 80k | 78.23 | |
Equinix (EQIX) | 1.3 | $6.1M | 24k | 253.98 | |
Microsoft Corporation (MSFT) | 1.3 | $6.0M | 136k | 44.14 | |
Chevron Corporation (CVX) | 1.3 | $5.8M | 61k | 96.46 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 67k | 83.19 | |
Pfizer (PFE) | 1.2 | $5.5M | 165k | 33.53 | |
General Growth Properties | 1.2 | $5.5M | 214k | 25.66 | |
HCP | 1.2 | $5.4M | 148k | 36.47 | |
Macerich Company (MAC) | 1.1 | $5.0M | 67k | 74.59 | |
International Business Machines (IBM) | 1.0 | $4.8M | 30k | 162.66 | |
Home Depot (HD) | 1.0 | $4.7M | 42k | 111.13 | |
Intel Corporation (INTC) | 1.0 | $4.7M | 153k | 30.41 | |
SL Green Realty | 1.0 | $4.6M | 42k | 109.88 | |
Kimco Realty Corporation (KIM) | 1.0 | $4.6M | 204k | 22.54 | |
Essex Property Trust (ESS) | 0.9 | $4.4M | 21k | 212.48 | |
Coca-Cola Company (KO) | 0.9 | $4.3M | 110k | 39.22 | |
Pepsi (PEP) | 0.8 | $3.8M | 40k | 93.33 | |
Federal Realty Inv. Trust | 0.8 | $3.8M | 30k | 128.06 | |
Wal-Mart Stores (WMT) | 0.8 | $3.6M | 51k | 70.92 | |
Qualcomm (QCOM) | 0.7 | $3.3M | 53k | 62.61 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $3.2M | 37k | 87.45 | |
American Realty Capital Prop | 0.7 | $3.2M | 392k | 8.13 | |
3M Company (MMM) | 0.7 | $3.1M | 20k | 154.29 | |
Plum Creek Timber | 0.7 | $3.1M | 77k | 40.57 | |
Altria (MO) | 0.7 | $3.1M | 63k | 48.90 | |
Realty Income (O) | 0.7 | $3.1M | 69k | 44.38 | |
United Technologies Corporation | 0.7 | $3.0M | 27k | 110.92 | |
Boeing Company (BA) | 0.6 | $2.9M | 21k | 138.72 | |
Omega Healthcare Investors (OHI) | 0.6 | $2.9M | 84k | 34.33 | |
Duke Realty Corporation | 0.6 | $2.8M | 151k | 18.57 | |
Camden Property Trust (CPT) | 0.6 | $2.8M | 38k | 74.28 | |
Digital Realty Trust (DLR) | 0.6 | $2.8M | 41k | 66.67 | |
Apartment Investment and Management | 0.6 | $2.6M | 69k | 36.92 | |
McDonald's Corporation (MCD) | 0.5 | $2.5M | 26k | 95.07 | |
National Retail Properties (NNN) | 0.5 | $2.5M | 71k | 35.01 | |
Udr (UDR) | 0.5 | $2.5M | 77k | 32.03 | |
Iron Mountain (IRM) | 0.5 | $2.5M | 81k | 30.99 | |
ConocoPhillips (COP) | 0.5 | $2.4M | 40k | 61.39 | |
Regency Centers Corporation (REG) | 0.5 | $2.4M | 41k | 58.96 | |
Taubman Centers | 0.5 | $2.3M | 33k | 69.48 | |
Wp Carey (WPC) | 0.5 | $2.3M | 39k | 58.93 | |
Northstar Rlty Fin | 0.5 | $2.3M | 146k | 15.89 | |
American Campus Communities | 0.5 | $2.2M | 59k | 37.68 | |
United Parcel Service (UPS) | 0.5 | $2.1M | 22k | 96.87 | |
Extra Space Storage (EXR) | 0.5 | $2.1M | 33k | 65.22 | |
Ddr Corp | 0.5 | $2.1M | 137k | 15.45 | |
Cubesmart (CUBE) | 0.5 | $2.1M | 92k | 23.15 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $2.1M | 36k | 57.46 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 23k | 83.47 | |
Accenture (ACN) | 0.4 | $1.9M | 20k | 96.77 | |
Hospitality Properties Trust | 0.4 | $1.9M | 67k | 28.81 | |
Strategic Hotels & Resorts | 0.4 | $1.9M | 159k | 12.11 | |
Emerson Electric (EMR) | 0.4 | $1.9M | 34k | 55.43 | |
Home Properties | 0.4 | $1.9M | 26k | 73.04 | |
Retail Properties Of America | 0.4 | $1.9M | 137k | 13.93 | |
Equity Commonwealth (EQC) | 0.4 | $1.9M | 73k | 25.67 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.8M | 29k | 63.94 | |
Senior Housing Properties Trust | 0.4 | $1.9M | 106k | 17.54 | |
Sun Communities (SUI) | 0.4 | $1.8M | 30k | 61.82 | |
Dow Chemical Company | 0.4 | $1.8M | 35k | 51.16 | |
LaSalle Hotel Properties | 0.4 | $1.8M | 51k | 35.46 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.8M | 57k | 31.70 | |
Sunstone Hotel Investors (SHO) | 0.4 | $1.8M | 120k | 15.01 | |
Spirit Realty reit | 0.4 | $1.8M | 188k | 9.67 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 27k | 65.40 | |
Post Properties | 0.4 | $1.7M | 32k | 54.36 | |
Healthcare Tr Amer Inc cl a | 0.4 | $1.7M | 73k | 23.95 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 33k | 51.50 | |
Douglas Emmett (DEI) | 0.4 | $1.6M | 61k | 26.94 | |
Kilroy Realty Corporation (KRC) | 0.4 | $1.6M | 25k | 67.14 | |
Corrections Corporation of America | 0.4 | $1.7M | 51k | 33.08 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $1.6M | 52k | 31.42 | |
Caterpillar (CAT) | 0.3 | $1.6M | 19k | 84.78 | |
Weingarten Realty Investors | 0.3 | $1.6M | 50k | 32.67 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 8.5k | 185.85 | |
Outfront Media (OUT) | 0.3 | $1.6M | 62k | 25.23 | |
Mid-America Apartment (MAA) | 0.3 | $1.5M | 21k | 72.79 | |
Paramount Group Inc reit (PGRE) | 0.3 | $1.5M | 89k | 17.16 | |
Rayonier (RYN) | 0.3 | $1.5M | 58k | 25.54 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $1.4M | 33k | 42.86 | |
Epr Properties (EPR) | 0.3 | $1.4M | 26k | 54.76 | |
Columbia Ppty Tr | 0.3 | $1.4M | 57k | 24.54 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | 39k | 36.65 | |
Valero Energy Corporation (VLO) | 0.3 | $1.4M | 22k | 62.56 | |
Communications Sales&leas Incom us equities / etf's | 0.3 | $1.4M | 55k | 24.71 | |
Corporate Office Properties Trust (CDP) | 0.3 | $1.3M | 57k | 23.53 | |
Liberty Property Trust | 0.3 | $1.3M | 40k | 32.20 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 12k | 105.95 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 16k | 80.22 | |
Target Corporation (TGT) | 0.3 | $1.2M | 15k | 81.61 | |
Medical Properties Trust (MPW) | 0.3 | $1.3M | 96k | 13.11 | |
EastGroup Properties (EGP) | 0.3 | $1.2M | 22k | 56.22 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $1.3M | 72k | 17.58 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $1.2M | 92k | 12.80 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 22k | 53.08 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $1.2M | 72k | 16.03 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $1.1M | 53k | 21.73 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.1M | 33k | 34.14 | |
General Mills (GIS) | 0.2 | $1.1M | 19k | 55.69 | |
Cousins Properties | 0.2 | $1.1M | 103k | 10.37 | |
Brixmor Prty (BRX) | 0.2 | $1.0M | 45k | 23.13 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.0M | 20k | 52.57 | |
BioMed Realty Trust | 0.2 | $1000k | 52k | 19.32 | |
National Health Investors (NHI) | 0.2 | $1.0M | 16k | 62.25 | |
Equity One | 0.2 | $1.0M | 44k | 23.34 | |
Hudson Pacific Properties (HPP) | 0.2 | $992k | 35k | 28.37 | |
Baxter International (BAX) | 0.2 | $951k | 14k | 69.90 | |
First Industrial Realty Trust (FR) | 0.2 | $981k | 52k | 18.72 | |
Lexington Realty Trust (LXP) | 0.2 | $949k | 112k | 8.48 | |
Acadia Realty Trust (AKR) | 0.2 | $959k | 33k | 29.09 | |
Rlj Lodging Trust (RLJ) | 0.2 | $988k | 33k | 29.77 | |
Kite Rlty Group Tr (KRG) | 0.2 | $974k | 40k | 24.45 | |
AFLAC Incorporated (AFL) | 0.2 | $909k | 15k | 62.15 | |
Raytheon Company | 0.2 | $931k | 9.7k | 95.59 | |
Highwoods Properties (HIW) | 0.2 | $923k | 23k | 39.94 | |
DuPont Fabros Technology | 0.2 | $935k | 32k | 29.42 | |
Chambers Str Pptys | 0.2 | $938k | 118k | 7.95 | |
Associated Estates Realty Corporation | 0.2 | $840k | 29k | 28.60 | |
Mack-Cali Realty (VRE) | 0.2 | $814k | 44k | 18.42 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $831k | 27k | 30.45 | |
CoreSite Realty | 0.2 | $830k | 18k | 45.43 | |
New York Reit | 0.2 | $822k | 83k | 9.94 | |
Sabra Health Care REIT (SBRA) | 0.2 | $771k | 30k | 25.71 | |
Monogram Residential Trust | 0.2 | $763k | 85k | 9.01 | |
Reynolds American | 0.2 | $736k | 9.9k | 74.57 | |
PS Business Parks | 0.2 | $743k | 10k | 72.14 | |
LTC Properties (LTC) | 0.2 | $730k | 18k | 41.60 | |
Parkway Properties | 0.2 | $718k | 41k | 17.43 | |
American Assets Trust Inc reit (AAT) | 0.2 | $736k | 19k | 39.19 | |
SYSCO Corporation (SYY) | 0.1 | $687k | 19k | 36.09 | |
Paccar (PCAR) | 0.1 | $713k | 11k | 63.77 | |
Pennsylvania R.E.I.T. | 0.1 | $714k | 34k | 21.34 | |
Sovran Self Storage | 0.1 | $696k | 8.0k | 86.89 | |
Potlatch Corporation (PCH) | 0.1 | $683k | 19k | 35.28 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $702k | 41k | 17.04 | |
International Paper Company (IP) | 0.1 | $661k | 14k | 47.55 | |
Analog Devices (ADI) | 0.1 | $654k | 10k | 64.18 | |
Omnicare | 0.1 | $633k | 6.7k | 94.20 | |
Dr Pepper Snapple | 0.1 | $653k | 9.0k | 72.88 | |
Ramco-Gershenson Properties Trust | 0.1 | $643k | 39k | 16.30 | |
Coca-cola Enterprises | 0.1 | $666k | 15k | 43.42 | |
Government Properties Income Trust | 0.1 | $666k | 36k | 18.54 | |
Stag Industrial (STAG) | 0.1 | $652k | 33k | 19.98 | |
Gramercy Property Trust | 0.1 | $660k | 28k | 23.36 | |
Aetna | 0.1 | $619k | 4.9k | 127.37 | |
CBL & Associates Properties | 0.1 | $597k | 37k | 16.19 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $588k | 23k | 25.62 | |
Franklin Street Properties (FSP) | 0.1 | $547k | 48k | 11.30 | |
Omni (OMC) | 0.1 | $561k | 8.1k | 69.43 | |
Rockwell Automation (ROK) | 0.1 | $534k | 4.3k | 124.48 | |
Paychex (PAYX) | 0.1 | $486k | 10k | 46.82 | |
T. Rowe Price (TROW) | 0.1 | $505k | 6.5k | 77.69 | |
Kellogg Company (K) | 0.1 | $510k | 8.1k | 62.65 | |
Seagate Technology Com Stk | 0.1 | $526k | 11k | 47.47 | |
Wp Glimcher | 0.1 | $487k | 36k | 13.51 | |
Principal Financial (PFG) | 0.1 | $442k | 8.6k | 51.28 | |
Genuine Parts Company (GPC) | 0.1 | $442k | 4.9k | 89.47 | |
Inland Real Estate Corporation | 0.1 | $454k | 48k | 9.41 | |
Carnival Corporation (CCL) | 0.1 | $416k | 8.4k | 49.29 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $394k | 15k | 26.30 | |
Clorox Company (CLX) | 0.1 | $434k | 4.2k | 103.83 | |
Brandywine Realty Trust (BDN) | 0.1 | $436k | 33k | 13.27 | |
Harley-Davidson (HOG) | 0.1 | $362k | 6.4k | 56.21 | |
Healthcare Realty Trust Incorporated | 0.1 | $391k | 17k | 23.23 | |
Fastenal Company (FAST) | 0.1 | $373k | 8.9k | 42.10 | |
Saul Centers (BFS) | 0.1 | $389k | 7.9k | 49.12 | |
Eaton (ETN) | 0.1 | $377k | 5.6k | 67.38 | |
Store Capital Corp reit | 0.1 | $380k | 19k | 20.08 | |
Harris Corporation | 0.1 | $304k | 4.0k | 76.67 | |
Gap (GPS) | 0.1 | $321k | 8.4k | 38.08 | |
Ca | 0.1 | $304k | 10k | 29.24 | |
Linear Technology Corporation | 0.1 | $342k | 7.7k | 44.19 | |
Staples | 0.1 | $309k | 20k | 15.30 | |
Tesoro Corporation | 0.1 | $319k | 3.8k | 84.39 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $337k | 4.7k | 72.32 | |
Hasbro (HAS) | 0.1 | $276k | 3.7k | 74.59 | |
H&R Block (HRB) | 0.1 | $262k | 8.9k | 29.57 | |
Mattel (MAT) | 0.1 | $277k | 11k | 25.67 | |
Darden Restaurants (DRI) | 0.1 | $278k | 3.9k | 70.92 | |
Campbell Soup Company (CPB) | 0.1 | $290k | 6.1k | 47.62 | |
Prudential Financial (PRU) | 0.1 | $269k | 3.1k | 87.34 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 4.7k | 62.34 | |
Oneok (OKE) | 0.1 | $259k | 6.6k | 39.42 | |
Campus Crest Communities | 0.1 | $282k | 51k | 5.53 | |
Hollyfrontier Corp | 0.1 | $274k | 6.4k | 42.55 | |
Urban Edge Pptys (UE) | 0.1 | $265k | 13k | 20.71 | |
Helmerich & Payne (HP) | 0.1 | $235k | 3.3k | 70.36 | |
Partner Re | 0.1 | $208k | 1.6k | 128.40 | |
Tegna (TGNA) | 0.1 | $234k | 7.3k | 31.97 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $197k | 7.6k | 25.89 | |
Alliant Energy Corporation (LNT) | 0.0 | $203k | 3.5k | 57.67 | |
Garmin (GRMN) | 0.0 | $172k | 3.9k | 43.77 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $126k | 850.00 | 148.24 | |
Sonoco Products Company (SON) | 0.0 | $153k | 3.6k | 42.74 | |
Waddell & Reed Financial | 0.0 | $127k | 2.7k | 47.21 | |
Tupperware Brands Corporation (TUP) | 0.0 | $120k | 1.9k | 64.17 | |
Umpqua Holdings Corporation | 0.0 | $126k | 7.0k | 17.97 | |
FelCor Lodging Trust Incorporated | 0.0 | $125k | 13k | 9.86 | |
Questar Corporation | 0.0 | $116k | 5.6k | 20.90 | |
PacWest Ban | 0.0 | $143k | 3.1k | 46.73 | |
Flowers Foods (FLO) | 0.0 | $126k | 6.0k | 21.07 | |
Retail Opportunity Investments (ROIC) | 0.0 | $118k | 7.6k | 15.61 | |
Education Rlty Tr New ret | 0.0 | $147k | 4.7k | 31.26 | |
Compass Minerals International (CMP) | 0.0 | $87k | 1.1k | 82.08 | |
R.R. Donnelley & Sons Company | 0.0 | $109k | 6.3k | 17.38 | |
Mercury General Corporation (MCY) | 0.0 | $65k | 1.2k | 55.08 | |
Meredith Corporation | 0.0 | $61k | 1.2k | 51.69 | |
RPC (RES) | 0.0 | $31k | 2.3k | 13.48 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $45k | 1.1k | 39.82 | |
B&G Foods (BGS) | 0.0 | $48k | 1.7k | 28.24 | |
Gannett | 0.0 | $51k | 3.7k | 13.93 | |
Computer Programs & Systems (CPSI) | 0.0 | $13k | 260.00 | 50.00 |