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 3.15%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 5.32%
Energy 3.7%
Financial 1.32%
Healthcare 3.2%
Services 69.05%
Technology 7.15%
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 24,069 -1,339 (5.27) 131,081
AMERICAN TOWER CORP NEW COM 18,502 1,990 12.05 196,100
EQUITY RESIDENTIAL SH BEN INT 12,847 -572 (4.27) 172,160
PUBLIC STORAGE COM 12,002 -521 (4.16) 61,520
HEALTH CARE REIT INC COM 11,867 97 .83 167,470
CROWN CASTLE INTL CORP NEW COM 11,628 -512 (4.22) 141,700
BOSTON PROPERTIES INC COM 9,852 -508 (4.9) 74,150
AVALONBAY CMNTYS INC COM 9,275 -1,907 (17.05) 55,792
PROLOGIS INC COM 8,732 -174 (1.95) 216,787
VENTAS INC COM 7,762 -361 (4.45) 113,674
HCP INC COM 7,725 1,310 20.42 195,380
WEYERHAEUSER CO COM 7,316 -302 (3.96) 223,520
VORNADO RLTY TR SH BEN INT 7,311 -1,512 (17.14) 71,497
GENERAL GROWTH PPTYS INC NEW COM 7,108 -386 (5.15) 250,094
MICROSOFT CORP COM 6,956 1,418 25.61 148,310
JOHNSON & JOHNSON COM 6,903 1,033 17.59 68,110
HOST HOTELS & RESORTS INC COM 6,498 -258 (3.82) 323,458
VERIZON COMMUNICATIONS INC COM 6,478 -115 (1.75) 130,580
EQUINIX INC COM PAR $0.001 6,293 6,293 New 23,480
CHEVRON CORP NEW COM 6,262 -131 (2.05) 59,700