STATE OF ALASKA, DEPARTMENT OF REVENUE Information

333 WILLOUGHBY AVENUE, JUNEAU, Alaska, 99801, (907) 465-4399

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 3
Increased Positions 75
Decreased Positions 39
Positions with Activity 114
Sold Out Positions 3
Total Mkt Value (in $ millions) 478

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 5.53%
Energy 3.16%
Financial 1.26%
Healthcare 3.3%
Services 68.94%
Technology 6.74%
Transportation 0.54%
Utilities 0.1%

232 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 25,900 1,359 5.54 138,341
AMERICAN TOWER CORP NEW COM 16,808 -1,843 (9.88) 176,720
PUBLIC STORAGE COM 14,016 1,393 11.04 68,310
EQUITY RESIDENTIAL SH BEN INT 12,711 -168 (1.31) 169,910
CROWN CASTLE INTL CORP NEW COM 11,486 -120 (1.04) 140,230
AVALONBAY CMNTYS INC COM 10,732 1,117 11.62 62,272
VENTAS INC COM 10,545 2,918 38.27 157,174
HEALTH CARE REIT INC COM 10,251 -1,367 (11.76) 147,770
BOSTON PROPERTIES INC COM 9,018 -123 (1.35) 73,150
VORNADO RLTY TR SH BEN INT 7,023 49 .70 71,997
PROLOGIS INC COM 6,980 -1,824 (20.72) 171,877
JOHNSON & JOHNSON COM 6,954 128 1.88 69,390
EQUINIX INC COM PAR $0.001 6,733 184 2.81 24,140
WEYERHAEUSER CO COM 6,721 -138 (2.02) 219,010
MICROSOFT CORP COM 6,340 -586 (8.46) 135,760
VERIZON COMMUNICATIONS INC COM 6,237 127 2.08 133,300
HOST HOTELS & RESORTS INC COM 6,210 -59 (0.94) 320,408
PROCTER & GAMBLE CO COM 6,102 235 4 79,560
PFIZER INC COM 5,965 New 165,410
GENERAL GROWTH PPTYS INC NEW COM 5,807 -980 (14.44) 213,974


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