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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 (2016Q2)
Portfolio Summary: 347 holdings with a total value of $959,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 121,551 26,364,000 2.75%
2 VERIZON COMMUNICATIONS INC 366,127 20,444,000 2.13%
3 CLOROX CO DEL 136,131 18,838,000 1.96%
4 ALTRIA GROUP INC 268,676 18,527,000 1.93%
5 AMERICAN TOWER CORP NEW 155,290 17,642,000 1.84%
6 WAL-MART STORES INC 237,577 17,347,000 1.81%
7 PEPSICO INC 146,431 15,512,000 1.62%
8 SOUTHERN CO 286,142 15,345,000 1.60%
9 PUBLIC STORAGE 59,790 15,281,000 1.59%
10 PROCTER AND GAMBLE CO 169,936 14,388,000 1.50%
11 JOHNSON & JOHNSON 117,268 14,224,000 1.48%
12 PFIZER INC 371,887 13,093,000 1.36%
13 COCA COLA CO 285,610 12,946,000 1.35%
14 GENERAL MLS INC 180,110 12,844,000 1.34%
15 EXXON MOBIL CORP 136,490 12,794,000 1.33%
16 CROWN CASTLE 124,450 12,622,000 1.32%
17 INTEL CORP 376,210 12,339,000 1.29%
18 MICROSOFT CORP 238,130 12,185,000 1.27%
19 HERSHEY CO 104,421 11,850,000 1.23%
20 KIMBERLY CLARK CORP 85,353 11,733,000 1.22%
21 SYSCO CORP 231,143 11,727,000 1.22%
22 REYNOLDS AMERICAN INC 216,783 11,690,000 1.22%
23 WELLTOWER INC 149,510 11,388,000 1.19%
24 CHEVRON CORP NEW 106,700 11,185,000 1.17%
25 COSTCO WHSL CORP NEW 70,398 11,055,000 1.15%
26 INTERNATIONAL BUSINESS MACHS 70,400 10,685,000 1.11%
27 EQUITY RESIDENT 152,340 10,493,000 1.09%
28 RITE AID CORP 1,386,235 10,382,000 1.08%
29 UNITED PARCEL SERVICE INC 95,068 10,240,000 1.07%
30 EQUINIX 25,649 9,944,000 1.04%
31 PROLOGIS INC 193,567 9,492,000 0.99%
32 AVALONBAY COMM 50,622 9,131,000 0.95%
33 3M CO 49,530 8,673,000 0.90%
34 BOSTON PROPERTIES 65,540 8,644,000 0.90%
35 KELLOGG CO 103,584 8,457,000 0.88%
36 WEYERHAEUSER CO 276,700 8,237,000 0.86%
37 DUKE ENERGY CORP NEW 94,765 8,129,000 0.85%
38 MCDONALDS CORP 65,115 7,835,000 0.82%
39 DIGITAL RLTY TR INC 68,830 7,501,000 0.78%
40 VENTAS INC 98,654 7,183,000 0.75%
41 COLGATE PALMOLIVE CO 90,697 6,639,000 0.69%
42 GENERAL GROWTH PPTYS INC NEW 219,624 6,549,000 0.68%
43 BOEING CO 49,570 6,437,000 0.67%
44 QUALCOMM INC 119,050 6,377,000 0.66%
45 VORNADO RLTY TR 63,037 6,311,000 0.66%
46 HCP INC 173,050 6,122,000 0.64%
47 PANERA BREAD CO 27,654 5,860,000 0.61%
48 CONAGRA BRANDS 119,945 5,734,000 0.60%
49 FEDERAL REALTY INVS 33,929 5,616,000 0.59%
50 ESSEX PPTY TR INC 24,481 5,583,000 0.58%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-16-000015, filed 2016.07.19).

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.