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 231
New Positions 3
Increased Positions 75
Decreased Positions 39
Positions with Activity 114
Sold Out Positions 3
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 5.57%
Energy 3.08%
Financial 1.25%
Healthcare 3.24%
Services 69.64%
Technology 6.68%
Transportation 0.55%
Utilities 0.1%

231 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 25,499 1,338 5.54 138,341
AMERICAN TOWER CORP NEW COM 16,514 -1,811 (9.88) 176,720
PUBLIC STORAGE COM 14,083 1,400 11.04 68,310
EQUITY RESIDENTIAL SH BEN INT 12,393 -164 (1.31) 169,910
CROWN CASTLE INTL CORP NEW COM 11,744 -123 (1.04) 140,230
AVALONBAY CMNTYS INC COM 10,506 1,093 11.62 62,272
HEALTH CARE REIT INC COM 9,617 -1,282 (11.76) 147,770
VENTAS INC COM 8,910 2,466 38.27 157,174
BOSTON PROPERTIES INC COM 8,531 -117 (1.35) 73,150
PROLOGIS INC COM 6,684 -1,747 (20.72) 171,877
JOHNSON & JOHNSON COM 6,604 122 1.88 69,390
EQUINIX INC COM PAR $0.001 6,488 177 2.81 24,140
VORNADO RLTY TR SH BEN INT 6,445 45 .70 71,997
WEYERHAEUSER CO COM 6,185 -127 (2.02) 219,010
VERIZON COMMUNICATIONS INC COM 6,141 125 2.08 133,300
MICROSOFT CORP COM 5,964 -551 (8.46) 135,760
HOST HOTELS & RESORTS INC COM 5,857 -56 (0.94) 320,408
PROCTER & GAMBLE CO COM 5,665 218 4 79,560
GENERAL GROWTH PPTYS INC NEW COM 5,578 -942 (14.44) 213,974
HCP INC COM 5,563 -1,803 (24.48) 147,560


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