STATE OF ALASKA, DEPARTMENT OF REVENUE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 63
Decreased Positions 127
Positions with Activity 190
Sold Out Positions 23
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 5.29%
Energy 3.78%
Financial 1.32%
Healthcare 3.16%
Services 69.11%
Technology 7.12%
Transportation 0.52%
Utilities 0.18%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 24,141 -1,343 (5.27) 131,081
AMERICAN TOWER CORP NEW COM 18,331 1,971 12.05 196,100
EQUITY RESIDENTIAL SH BEN INT 12,872 -573 (4.27) 172,160
HEALTH CARE REIT INC COM 12,101 99 .83 167,470
CROWN CASTLE INTL CORP NEW COM 11,785 -519 (4.22) 141,700
PUBLIC STORAGE COM 11,697 -508 (4.16) 61,520
BOSTON PROPERTIES INC COM 9,858 -508 (4.9) 74,150
AVALONBAY CMNTYS INC COM 9,352 -1,923 (17.05) 55,792
PROLOGIS INC COM 8,763 -174 (1.95) 216,787
HCP INC COM 7,932 1,345 20.42 195,380
VENTAS INC COM 7,882 -367 (4.45) 113,674
VORNADO RLTY TR SH BEN INT 7,471 -1,546 (17.14) 71,497
MICROSOFT CORP COM 7,216 1,471 25.61 148,310
WEYERHAEUSER CO COM 7,155 -295 (3.96) 223,520
GENERAL GROWTH PPTYS INC NEW COM 6,980 -379 (5.15) 250,094
JOHNSON & JOHNSON COM 6,820 1,020 17.59 68,110
VERIZON COMMUNICATIONS INC COM 6,583 -117 (1.75) 130,580
HOST HOTELS & RESORTS INC COM 6,573 -261 (3.82) 323,458
CHEVRON CORP NEW COM 6,510 -136 (2.05) 59,700
PROCTER & GAMBLE CO COM 6,142 1,197 24.21 76,500


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