State of Alaska, Department of Revenue as of Sept. 30, 2015
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 232 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.5 | $25M | 138k | 183.71 | |
American Tower Reit (AMT) | 3.4 | $16M | 177k | 87.98 | |
Public Storage (PSA) | 3.2 | $15M | 68k | 211.62 | |
Equity Residential (EQR) | 2.8 | $13M | 172k | 75.12 | |
Welltower Inc Com reit (WELL) | 2.5 | $11M | 168k | 67.72 | |
Crown Castle Intl (CCI) | 2.4 | $11M | 141k | 78.86 | |
AvalonBay Communities (AVB) | 2.1 | $9.7M | 55k | 174.80 | |
Ventas (VTR) | 1.7 | $7.9M | 141k | 56.05 | |
Boston Properties (BXP) | 1.7 | $7.7M | 65k | 118.40 | |
Prologis (PLD) | 1.5 | $6.8M | 175k | 38.90 | |
Equinix (EQIX) | 1.4 | $6.6M | 24k | 273.36 | |
Vornado Realty Trust (VNO) | 1.4 | $6.5M | 72k | 90.41 | |
Pfizer (PFE) | 1.4 | $6.4M | 205k | 31.41 | |
Essex Property Trust (ESS) | 1.4 | $6.3M | 28k | 223.39 | |
Procter & Gamble Company (PG) | 1.3 | $6.1M | 84k | 71.93 | |
Weyerhaeuser Company (WY) | 1.3 | $6.1M | 222k | 27.34 | |
Macerich Company (MAC) | 1.3 | $6.1M | 79k | 76.81 | |
Microsoft Corporation (MSFT) | 1.2 | $5.7M | 129k | 44.25 | |
General Growth Properties | 1.2 | $5.6M | 216k | 25.97 | |
Verizon Communications (VZ) | 1.2 | $5.5M | 127k | 43.50 | |
HCP | 1.2 | $5.5M | 148k | 37.25 | |
Host Hotels & Resorts (HST) | 1.1 | $5.1M | 324k | 15.81 | |
Coca-Cola Company (KO) | 1.1 | $5.1M | 127k | 40.11 | |
Kimco Realty Corporation (KIM) | 1.1 | $5.1M | 209k | 24.43 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.1M | 68k | 74.35 | |
Johnson & Johnson (JNJ) | 1.1 | $4.8M | 52k | 93.33 | |
Chevron Corporation (CVX) | 1.1 | $4.8M | 61k | 78.87 | |
Intel Corporation (INTC) | 1.0 | $4.6M | 153k | 30.14 | |
SL Green Realty | 1.0 | $4.6M | 43k | 108.15 | |
Digital Realty Trust (DLR) | 1.0 | $4.5M | 69k | 65.32 | |
Pepsi (PEP) | 1.0 | $4.5M | 48k | 94.30 | |
Home Depot (HD) | 0.9 | $4.1M | 36k | 115.47 | |
International Business Machines (IBM) | 0.9 | $4.1M | 28k | 144.94 | |
Federal Realty Inv. Trust | 0.9 | $4.0M | 30k | 136.43 | |
Altria (MO) | 0.8 | $3.5M | 64k | 54.39 | |
Duke Realty Corporation | 0.8 | $3.5M | 183k | 19.05 | |
Wal-Mart Stores (WMT) | 0.7 | $3.3M | 51k | 64.83 | |
Realty Income (O) | 0.7 | $3.2M | 68k | 47.39 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $3.2M | 38k | 84.65 | |
Omega Healthcare Investors (OHI) | 0.7 | $3.1M | 87k | 35.14 | |
Vareit, Inc reits | 0.7 | $3.0M | 392k | 7.72 | |
Plum Creek Timber | 0.7 | $3.0M | 76k | 39.50 | |
3M Company (MMM) | 0.6 | $2.9M | 21k | 141.77 | |
Qualcomm (QCOM) | 0.6 | $2.9M | 53k | 53.73 | |
Boeing Company (BA) | 0.6 | $2.8M | 21k | 130.93 | |
Camden Property Trust (CPT) | 0.6 | $2.8M | 38k | 73.88 | |
Apartment Investment and Management | 0.6 | $2.6M | 69k | 37.01 | |
Regency Centers Corporation (REG) | 0.6 | $2.6M | 41k | 62.14 | |
Equity Lifestyle Properties (ELS) | 0.6 | $2.5M | 43k | 58.55 | |
Udr (UDR) | 0.6 | $2.5M | 74k | 34.48 | |
Cubesmart (CUBE) | 0.6 | $2.5M | 92k | 27.21 | |
Iron Mountain (IRM) | 0.6 | $2.5M | 81k | 31.02 | |
United Technologies Corporation | 0.5 | $2.4M | 27k | 88.97 | |
Extra Space Storage (EXR) | 0.5 | $2.4M | 31k | 77.13 | |
American Campus Communities | 0.5 | $2.3M | 64k | 36.23 | |
McDonald's Corporation (MCD) | 0.5 | $2.3M | 23k | 98.50 | |
Wp Carey (WPC) | 0.5 | $2.2M | 39k | 57.80 | |
Caterpillar (CAT) | 0.5 | $2.2M | 33k | 65.34 | |
Strategic Hotels & Resorts | 0.5 | $2.2M | 158k | 13.79 | |
National Retail Properties (NNN) | 0.5 | $2.2M | 60k | 36.26 | |
Spirit Realty reit | 0.5 | $2.2M | 238k | 9.14 | |
Ddr Corp | 0.5 | $2.1M | 137k | 15.37 | |
Equity Commonwealth (EQC) | 0.5 | $2.1M | 76k | 27.24 | |
Accenture (ACN) | 0.4 | $2.0M | 20k | 98.22 | |
Home Properties | 0.4 | $1.9M | 26k | 74.72 | |
Taubman Centers | 0.4 | $1.9M | 28k | 69.06 | |
Retail Properties Of America | 0.4 | $1.9M | 137k | 14.09 | |
Northstar Rlty Fin | 0.4 | $1.9M | 154k | 12.35 | |
ConocoPhillips (COP) | 0.4 | $1.9M | 40k | 47.94 | |
Post Properties | 0.4 | $1.9M | 32k | 58.28 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $1.9M | 57k | 32.96 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $1.9M | 36k | 52.16 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 8.7k | 207.27 | |
Douglas Emmett (DEI) | 0.4 | $1.8M | 61k | 28.70 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $1.8M | 52k | 33.64 | |
Hospitality Properties Trust | 0.4 | $1.7M | 67k | 25.57 | |
Senior Housing Properties Trust | 0.4 | $1.7M | 106k | 16.20 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $1.7M | 95k | 17.88 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 20k | 83.67 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 34k | 49.51 | |
Weingarten Realty Investors | 0.4 | $1.6M | 50k | 33.09 | |
Mid-America Apartment (MAA) | 0.3 | $1.6M | 20k | 81.83 | |
Target Corporation (TGT) | 0.3 | $1.6M | 21k | 78.66 | |
Kilroy Realty Corporation (KRC) | 0.3 | $1.6M | 25k | 65.14 | |
Corrections Corporation of America | 0.3 | $1.5M | 51k | 29.54 | |
Paramount Group Inc reit (PGRE) | 0.3 | $1.5M | 89k | 16.80 | |
Dow Chemical Company | 0.3 | $1.5M | 35k | 42.38 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $1.4M | 128k | 11.05 | |
LaSalle Hotel Properties | 0.3 | $1.4M | 51k | 28.37 | |
Healthcare Tr Amer Inc cl a | 0.3 | $1.4M | 58k | 24.50 | |
Apple Hospitality Reit (APLE) | 0.3 | $1.4M | 76k | 18.56 | |
Corporate Office Properties Trust (CDP) | 0.3 | $1.3M | 63k | 21.02 | |
Epr Properties (EPR) | 0.3 | $1.3M | 26k | 51.55 | |
Columbia Ppty Tr | 0.3 | $1.3M | 57k | 23.19 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 12k | 109.01 | |
Sunstone Hotel Investors (SHO) | 0.3 | $1.3M | 95k | 13.22 | |
Rayonier (RYN) | 0.3 | $1.3M | 58k | 22.06 | |
Outfront Media (OUT) | 0.3 | $1.3M | 62k | 20.79 | |
Care Cap Properties | 0.3 | $1.3M | 39k | 32.91 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | 16k | 80.35 | |
Reynolds American | 0.3 | $1.2M | 27k | 44.27 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 25k | 48.20 | |
Medical Properties Trust (MPW) | 0.3 | $1.2M | 109k | 11.05 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $1.2M | 33k | 35.44 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | 39k | 29.70 | |
Liberty Property Trust | 0.2 | $1.1M | 36k | 31.49 | |
Equity One | 0.2 | $1.2M | 47k | 24.33 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $1.2M | 72k | 16.08 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 27k | 41.45 | |
First Industrial Realty Trust (FR) | 0.2 | $1.1M | 53k | 20.93 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $1.1M | 22k | 49.21 | |
Valero Energy Corporation (VLO) | 0.2 | $999k | 17k | 60.07 | |
Acadia Realty Trust (AKR) | 0.2 | $991k | 33k | 30.06 | |
Hudson Pacific Properties (HPP) | 0.2 | $1.0M | 35k | 28.77 | |
Communications Sales&leas Incom us equities / etf's | 0.2 | $989k | 55k | 17.89 | |
Emerson Electric (EMR) | 0.2 | $977k | 22k | 44.16 | |
Fluor Corporation (FLR) | 0.2 | $977k | 23k | 42.35 | |
Cousins Properties | 0.2 | $951k | 103k | 9.21 | |
National Health Investors (NHI) | 0.2 | $941k | 16k | 57.48 | |
Brixmor Prty (BRX) | 0.2 | $950k | 41k | 23.46 | |
Geo Group Inc/the reit (GEO) | 0.2 | $979k | 33k | 29.74 | |
Kite Rlty Group Tr (KRG) | 0.2 | $948k | 40k | 23.80 | |
United Parcel Service (UPS) | 0.2 | $901k | 9.1k | 98.69 | |
Lexington Realty Trust (LXP) | 0.2 | $907k | 112k | 8.10 | |
BioMed Realty Trust | 0.2 | $913k | 46k | 19.97 | |
Store Capital Corp reit | 0.2 | $914k | 44k | 20.65 | |
Urban Edge Pptys (UE) | 0.2 | $936k | 43k | 21.57 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $923k | 53k | 17.45 | |
AFLAC Incorporated (AFL) | 0.2 | $850k | 15k | 58.12 | |
EastGroup Properties (EGP) | 0.2 | $855k | 16k | 54.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $830k | 13k | 63.41 | |
Marathon Oil Corporation (MRO) | 0.2 | $814k | 53k | 15.40 | |
Mack-Cali Realty (VRE) | 0.2 | $834k | 44k | 18.87 | |
PS Business Parks | 0.2 | $817k | 10k | 79.32 | |
DuPont Fabros Technology | 0.2 | $822k | 32k | 25.87 | |
New York Reit | 0.2 | $831k | 83k | 10.05 | |
Aetna | 0.2 | $758k | 6.9k | 109.38 | |
Highwoods Properties (HIW) | 0.2 | $799k | 21k | 38.73 | |
Andersons (ANDE) | 0.2 | $769k | 23k | 34.06 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $762k | 29k | 26.03 | |
Eaton (ETN) | 0.2 | $786k | 15k | 51.29 | |
Chambers Str Pptys | 0.2 | $766k | 118k | 6.49 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $765k | 45k | 17.02 | |
Monogram Residential Trust | 0.2 | $788k | 85k | 9.31 | |
SYSCO Corporation (SYY) | 0.2 | $741k | 19k | 38.93 | |
Murphy Oil Corporation (MUR) | 0.2 | $746k | 31k | 24.18 | |
LTC Properties (LTC) | 0.2 | $748k | 18k | 42.62 | |
Sun Communities (SUI) | 0.2 | $735k | 11k | 67.74 | |
Rlj Lodging Trust (RLJ) | 0.2 | $735k | 29k | 25.25 | |
Sovran Self Storage | 0.1 | $695k | 7.4k | 94.17 | |
Sabra Health Care REIT (SBRA) | 0.1 | $695k | 30k | 23.17 | |
Cisco Systems (CSCO) | 0.1 | $659k | 25k | 26.24 | |
Seagate Technology Com Stk | 0.1 | $631k | 14k | 44.78 | |
Pennsylvania R.E.I.T. | 0.1 | $663k | 34k | 19.81 | |
Parkway Properties | 0.1 | $641k | 41k | 15.56 | |
Abbvie (ABBV) | 0.1 | $662k | 12k | 54.40 | |
Baxter International (BAX) | 0.1 | $575k | 18k | 32.81 | |
Staples | 0.1 | $615k | 53k | 11.72 | |
Paccar (PCAR) | 0.1 | $598k | 12k | 52.09 | |
Ramco-Gershenson Properties Trust | 0.1 | $591k | 39k | 14.98 | |
Government Properties Income Trust | 0.1 | $574k | 36k | 15.98 | |
Stag Industrial (STAG) | 0.1 | $594k | 33k | 18.20 | |
Gramercy Property Trust | 0.1 | $586k | 28k | 20.74 | |
Omni (OMC) | 0.1 | $532k | 8.1k | 65.84 | |
Potlatch Corporation (PCH) | 0.1 | $557k | 19k | 28.77 | |
Wec Energy Group (WEC) | 0.1 | $533k | 10k | 52.13 | |
Paychex (PAYX) | 0.1 | $494k | 10k | 47.59 | |
International Paper Company (IP) | 0.1 | $525k | 14k | 37.77 | |
Clorox Company (CLX) | 0.1 | $482k | 4.2k | 115.31 | |
Franklin Street Properties (FSP) | 0.1 | $520k | 48k | 10.74 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $520k | 23k | 22.66 | |
General Mills (GIS) | 0.1 | $459k | 8.2k | 56.04 | |
General Motors Company (GM) | 0.1 | $467k | 16k | 30.01 | |
Principal Financial (PFG) | 0.1 | $408k | 8.6k | 47.33 | |
Carnival Corporation (CCL) | 0.1 | $419k | 8.4k | 49.64 | |
Genuine Parts Company (GPC) | 0.1 | $409k | 4.9k | 82.79 | |
Healthcare Realty Trust Incorporated | 0.1 | $418k | 17k | 24.84 | |
Saul Centers (BFS) | 0.1 | $409k | 7.9k | 51.64 | |
Rockwell Automation (ROK) | 0.1 | $435k | 4.3k | 101.40 | |
CBL & Associates Properties | 0.1 | $399k | 29k | 13.75 | |
Inland Real Estate Corporation | 0.1 | $390k | 48k | 8.09 | |
Kohl's Corporation (KSS) | 0.1 | $386k | 8.3k | 46.28 | |
Xilinx | 0.1 | $365k | 8.6k | 42.34 | |
Prudential Financial (PRU) | 0.1 | $355k | 4.7k | 76.02 | |
H&R Block (HRB) | 0.1 | $320k | 8.9k | 36.12 | |
Analog Devices (ADI) | 0.1 | $318k | 5.7k | 56.28 | |
Campbell Soup Company (CPB) | 0.1 | $308k | 6.1k | 50.57 | |
Domtar Corp | 0.1 | $320k | 9.0k | 35.71 | |
Linear Technology Corporation | 0.1 | $312k | 7.7k | 40.31 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $318k | 4.7k | 67.66 | |
Fastenal Company (FAST) | 0.1 | $324k | 8.9k | 36.57 | |
Brandywine Realty Trust (BDN) | 0.1 | $320k | 26k | 12.31 | |
Hollyfrontier Corp | 0.1 | $314k | 6.4k | 48.76 | |
Wp Glimcher | 0.1 | $315k | 27k | 11.63 | |
Hasbro (HAS) | 0.1 | $266k | 3.7k | 71.89 | |
Harris Corporation | 0.1 | $290k | 4.0k | 73.14 | |
Darden Restaurants (DRI) | 0.1 | $268k | 3.9k | 68.37 | |
Raytheon Company | 0.1 | $284k | 2.6k | 109.23 | |
Ca | 0.1 | $283k | 10k | 27.22 | |
Mattel (MAT) | 0.1 | $227k | 11k | 21.04 | |
T. Rowe Price (TROW) | 0.1 | $218k | 3.2k | 69.21 | |
Partner Re | 0.1 | $224k | 1.6k | 138.27 | |
Gap (GPS) | 0.1 | $240k | 8.4k | 28.47 | |
Oneok (OKE) | 0.1 | $211k | 6.6k | 32.12 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $189k | 7.6k | 24.84 | |
Kellogg Company (K) | 0.0 | $161k | 2.4k | 66.53 | |
Alliant Energy Corporation (LNT) | 0.0 | $205k | 3.5k | 58.24 | |
Tegna (TGNA) | 0.0 | $163k | 7.3k | 22.27 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $125k | 850.00 | 147.06 | |
Sonoco Products Company (SON) | 0.0 | $135k | 3.6k | 37.71 | |
Helmerich & Payne (HP) | 0.0 | $157k | 3.3k | 47.01 | |
PacWest Ban | 0.0 | $130k | 3.1k | 42.48 | |
Flowers Foods (FLO) | 0.0 | $147k | 6.0k | 24.58 | |
Garmin (GRMN) | 0.0 | $141k | 3.9k | 35.88 | |
Retail Opportunity Investments (ROIC) | 0.0 | $125k | 7.6k | 16.53 | |
American Eagle Outfitters (AEO) | 0.0 | $88k | 5.7k | 15.52 | |
Federated Investors (FHI) | 0.0 | $89k | 3.1k | 28.90 | |
R.R. Donnelley & Sons Company | 0.0 | $91k | 6.3k | 14.51 | |
Waddell & Reed Financial | 0.0 | $93k | 2.7k | 34.57 | |
Tupperware Brands Corporation (TUP) | 0.0 | $92k | 1.9k | 49.20 | |
Umpqua Holdings Corporation | 0.0 | $114k | 7.0k | 16.26 | |
Questar Corporation | 0.0 | $107k | 5.6k | 19.28 | |
American Assets Trust Inc reit (AAT) | 0.0 | $75k | 1.9k | 40.54 | |
Mercury General Corporation (MCY) | 0.0 | $59k | 1.2k | 50.00 | |
Williams Companies (WMB) | 0.0 | $63k | 1.7k | 36.84 | |
Meredith Corporation | 0.0 | $50k | 1.2k | 42.37 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $38k | 1.1k | 33.63 | |
B&G Foods (BGS) | 0.0 | $61k | 1.7k | 35.88 | |
Education Rlty Tr New ret | 0.0 | $68k | 2.1k | 32.49 | |
Chemours (CC) | 0.0 | $37k | 5.7k | 6.47 | |
RPC (RES) | 0.0 | $20k | 2.3k | 8.70 | |
Computer Programs & Systems (TBRG) | 0.0 | $10k | 260.00 | 38.46 |