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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 (2016Q3)
Portfolio Summary: 355 holdings with a total value of $956,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 114,451 23,692,000 2.48%
2 VERIZON COMMUNICATIONS INC 375,352 19,509,000 2.04%
3 ALTRIA GROUP INC 299,422 18,932,000 1.98%
4 CLOROX CO DEL 140,686 17,610,000 1.84%
5 WAL-MART STORES INC 242,708 17,503,000 1.83%
6 AMERICAN TOWER CORP NEW 154,330 17,490,000 1.83%
7 PFIZER INC 487,552 16,512,000 1.73%
8 PEPSICO INC 149,747 16,287,000 1.70%
9 SOUTHERN CO 303,650 15,577,000 1.63%
10 PROCTER AND GAMBLE CO 170,221 15,276,000 1.60%
11 EXXON MOBIL CORP 172,195 15,028,000 1.57%
12 JOHNSON & JOHNSON 118,380 13,983,000 1.46%
13 INTEL CORP 356,180 13,445,000 1.41%
14 RITE AID CORP 1,708,267 13,136,000 1.37%
15 MICROSOFT CORP 225,220 12,972,000 1.36%
16 KIMBERLY CLARK CORP 99,885 12,598,000 1.32%
17 PROLOGIS INC 222,807 11,929,000 1.25%
18 PUBLIC STORAGE 53,150 11,859,000 1.24%
19 CROWN CASTLE 123,740 11,657,000 1.22%
20 CHEVRON CORP NEW 112,040 11,531,000 1.21%
21 COSTCO WHSL CORP NEW 74,705 11,393,000 1.19%
22 WELLTOWER INC 151,830 11,352,000 1.19%
23 INTERNATIONAL BUSINESS MACHS 71,240 11,316,000 1.18%
24 COCA COLA CO 264,260 11,183,000 1.17%
25 UNITED PARCEL SERVICE INC 98,422 10,763,000 1.13%
26 SYSCO CORP 212,183 10,399,000 1.09%
27 EQUINIX 26,109 9,405,000 0.98%
28 REYNOLDS AMERICAN INC 194,216 9,156,000 0.96%
29 BOSTON PROPERTIES 66,590 9,075,000 0.95%
30 AVALONBAY COMM 50,332 8,951,000 0.94%
31 3M CO 50,363 8,875,000 0.93%
32 WEYERHAEUSER CO 274,940 8,781,000 0.92%
33 EQUITY RESIDENT 132,540 8,526,000 0.89%
34 LINKEDIN CORP COM CL A 43,536 8,320,000 0.87%
35 QUALCOMM INC 118,480 8,115,000 0.85%
36 DUKE ENERGY CORP NEW 100,563 8,049,000 0.84%
37 VENTAS INC 102,104 7,211,000 0.75%
38 MCDONALDS CORP 62,305 7,187,000 0.75%
39 COLGATE PALMOLIVE CO 96,246 7,135,000 0.75%
40 DIGITAL RLTY TR INC 70,470 6,844,000 0.72%
41 ENTERGY CORP NEW 87,434 6,708,000 0.70%
42 HCP INC 171,890 6,523,000 0.68%
43 BOEING CO 48,300 6,363,000 0.67%
44 VORNADO RLTY TR 62,667 6,342,000 0.66%
45 ZOETIS INC 119,149 6,196,000 0.65%
46 GENERAL GROWTH PPTYS INC NEW 223,374 6,165,000 0.64%
47 CONAGRA BRANDS 127,285 5,996,000 0.63%
48 PANERA BREAD CO 29,346 5,714,000 0.60%
49 TEXAS INSTRS INC 81,000 5,684,000 0.59%
50 ESSEX PPTY TR INC 24,331 5,418,000 0.57%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-16-000017, filed 2016.10.25).

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.