STATE OF ALASKA, DEPARTMENT OF REVENUE
333 WILLOUGHBY AVENUE, JUNEAU, Alaska, 99801, (907) 465-4399
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 196 |
| New Positions | 104 |
| Increased Positions | 144 |
| Decreased Positions | 40 |
| Positions with Activity | 184 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
335 |
Sector Weighting
| Basic Materials | 4.83% |
| Capital Goods | 3.1% |
| Conglomerates | |
| Consumer Cyclical | 0.71% |
| Consumer/Non-Cyclical | 7.01% |
| Energy | 4.1% |
| Financial | 1.09% |
| Healthcare | 3.96% |
| Services | 68.55% |
| Technology | 5.41% |
| Transportation | 0.62% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
196 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 21,011 | -153 | (0.72) | 119,351 |
| AMERICAN TOWER CORP NEW | COM | 13,073 | 21 | .16 | 159,100 |
| HCP INC | COM | 9,142 | -773 | (7.79) | 168,740 |
| PUBLIC STORAGE | COM | 8,643 | 215 | 2.55 | 53,030 |
| HEALTH CARE REIT INC | COM | 8,160 | 2 | .03 | 105,570 |
| PROLOGIS INC | COM | 8,122 | 582 | 7.72 | 186,707 |
| EQUITY RESIDENTIAL | SH BEN INT | 7,799 | 20 | .25 | 131,900 |
| VENTAS INC | COM | 7,556 | -1,393 | (15.57) | 93,624 |
| BOSTON PROPERTIES INC | COM | 6,916 | 24 | .34 | 61,210 |
| WEYERHAEUSER CO | COM | 6,551 | -67 | (1.01) | 202,640 |
| AVALONBAY CMNTYS INC | COM | 6,492 | 33 | .52 | 46,852 |
| VORNADO RLTY TR | SH BEN INT | 5,893 | -606 | (9.32) | 68,787 |
| MICROSOFT CORP | COM | 5,705 | 5,705 | New | 164,830 |
| HOST HOTELS & RESORTS INC | COM | 5,414 | -4 | (0.08) | 296,668 |
| CHEVRON CORP NEW | COM | 4,875 | 4,875 | New | 39,020 |
| PROCTER & GAMBLE CO | COM | 4,754 | 4,754 | New | 60,320 |
| JOHNSON & JOHNSON | COM | 4,718 | 4,718 | New | 53,330 |
| COCA COLA CO | COM | 4,490 | 4,490 | New | 106,280 |
| WAL-MART STORES INC | COM | 4,448 | 4,448 | New | 57,745 |
| GENERAL GROWTH PPTYS INC NEW | COM | 4,416 | 459 | 11.61 | 200,084 |
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