STATE OF ALASKA, DEPARTMENT OF REVENUE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 225
New Positions 13
Increased Positions 53
Decreased Positions 122
Positions with Activity 175
Sold Out Positions 15
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 5.87%
Energy 3.38%
Financial 1.1%
Healthcare 3.36%
Services 72.53%
Technology 3.86%
Transportation 1.19%
Utilities 0.12%

225 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 26,576 -4,075 (13.29) 147,081
AMERICAN TOWER CORP NEW COM 20,107 -3,255 (13.93) 192,040
EQUITY RESIDENTIAL SH BEN INT 12,675 -1,890 (12.98) 178,420
CROWN CASTLE INTL CORP COM 12,485 -1,906 (13.25) 151,310
PUBLIC STORAGE COM 12,290 612 5.24 65,850
HEALTH CARE REIT INC COM 11,278 -1,678 (12.95) 154,550
PROLOGIS INC COM 10,533 -1,530 (12.69) 250,787
BOSTON PROPERTIES INC COM 9,832 -1,527 (13.45) 76,090
AVALONBAY CMNTYS INC COM 9,615 -1,298 (11.89) 59,942
VENTAS INC COM 9,590 904 10.41 135,074
VORNADO RLTY TR SH BEN INT 9,348 -1,440 (13.35) 84,177
WEYERHAEUSER CO COM 8,414 -2,284 (21.35) 240,940
HCP INC COM 7,297 -3,418 (31.9) 164,090
PFIZER INC COM 6,734 1,142 20.43 216,530
PROCTER & GAMBLE CO COM 6,458 -124 (1.89) 72,660
GENERAL GROWTH PPTYS INC NEW COM 6,310 -899 (12.47) 235,194
VERIZON COMMUNICATIONS INC COM 6,238 210 3.49 124,670
MICROSOFT CORP COM 6,196 -812 (11.58) 129,750
HOST HOTELS & RESORTS INC COM 6,121 -3,104 (33.65) 264,198
ESSEX PPTY TR INC COM 5,978 -740 (11.02) 29,561


Create your free portfolio