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Institutional Investment Manager
State of Alaska, Department of Revenue
State of Alaska, Department of Revenue (CIK: 0001370102), located at 333 Willoughby Avenue, Juneau, AK. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 343 holdings with a total value of $963,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 133,191 27,662,000 2.87%
2 PUBLIC STORAGE 68,780 18,971,000 1.97%
3 AMERICAN TOWER CORP NEW 181,570 18,587,000 1.93%
4 VERIZON COMMUNICATIONS INC 340,899 18,434,000 1.91%
5 CLOROX CO DEL 133,372 16,812,000 1.75%
6 ALTRIA GROUP INC 257,052 16,106,000 1.67%
7 WAL-MART STORES INC 228,223 15,630,000 1.62%
8 SOUTHERN CO 286,133 14,801,000 1.54%
9 PEPSICO INC 143,374 14,692,000 1.53%
10 EQUITY RESIDENT 178,660 13,404,000 1.39%
11 PROCTER AND GAMBLE CO 158,894 13,078,000 1.36%
12 COCA COLA CO 272,000 12,618,000 1.31%
13 CROWN CASTLE 143,960 12,452,000 1.29%
14 WELLTOWER INC 177,700 12,321,000 1.28%
15 TJX COMPANIES INC 445,424 12,262,000 1.27%
16 MICROSOFT CORP 221,270 12,220,000 1.27%
17 INTEL CORP 369,490 11,953,000 1.24%
18 EXXON MOBIL CORP 141,890 11,860,000 1.23%
19 AVALONBAY COMM 59,132 11,246,000 1.17%
20 COSTCO WHSL CORP NEW 70,851 11,164,000 1.16%
21 KIMBERLY CLARK CORP 81,216 10,923,000 1.13%
22 GENERAL MLS INC 171,104 10,838,000 1.13%
23 CHEVRON CORP NEW 112,240 10,707,000 1.11%
24 WEYERHAEUSER CO 342,110 10,598,000 1.10%
25 INTERNATIONAL BUSINESS MACHS 69,880 10,583,000 1.10%
26 TARGET CORP 127,959 10,528,000 1.09%
27 REYNOLDS AMERICAN INC 203,382 10,232,000 1.06%
28 JOHNSON & JOHNSON 93,250 10,089,000 1.05%
29 SYSCO CORP 215,896 10,087,000 1.05%
30 PROLOGIS INC 226,807 10,020,000 1.04%
31 PFIZER INC 334,240 9,906,000 1.03%
32 EQUINIX 29,589 9,785,000 1.02%
33 UNITED PARCEL SERVICE INC 92,184 9,722,000 1.01%
34 VENTAS INC 146,679 9,234,000 0.96%
35 HERSHEY CO 97,696 8,996,000 0.93%
36 BOSTON PROPERTIES 66,550 8,457,000 0.88%
37 MCDONALDS CORP 65,425 8,222,000 0.85%
38 VORNADO RLTY TR 86,687 8,185,000 0.85%
39 3M CO 48,205 8,032,000 0.83%
40 AIRGAS INC 54,375 7,701,000 0.80%
41 GENERAL GROWTH PPTYS INC NEW 257,874 7,666,000 0.80%
42 KELLOGG CO 96,913 7,418,000 0.77%
43 DUKE ENERGY CORP NEW 88,662 7,153,000 0.74%
44 PANERA BREAD CO 32,745 6,707,000 0.70%
45 DIGITAL RLTY TR INC 75,730 6,701,000 0.70%
46 ESSEX PPTY TR INC 28,601 6,688,000 0.69%
47 HCP INC 201,960 6,579,000 0.68%
48 REALTY INCOME CORP 104,410 6,526,000 0.68%
49 BOEING CO 49,310 6,259,000 0.65%
50 FEDERAL REALTY INVS 39,300 6,132,000 0.64%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-16-000013, filed 2016.04.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.