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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 (2016Q4)
Portfolio Summary: 923 holdings with a total value of $1,042,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 C H ROBINSON WORLDWIDE INC 149,265 10,934,000 1.05%
902 SYSCO CORP 199,253 11,032,000 1.06%
903 REYNOLDS AMERICAN INC 202,922 11,371,000 1.09%
904 CROWN CASTLE INTL CORP NEW 131,450 11,405,000 1.09%
905 INTERNATIONAL BUSINESS MACHS 70,210 11,654,000 1.12%
906 PUBLIC STORAGE 52,950 11,834,000 1.14%
907 KIMBERLY CLARK CORP 104,555 11,930,000 1.14%
908 COSTCO WHSL CORP NEW 79,535 12,734,000 1.22%
909 PROCTER AND GAMBLE CO 156,041 13,119,000 1.26%
910 EXXON MOBIL CORP 146,127 13,188,000 1.27%
911 MICROSOFT CORP 219,120 13,616,000 1.31%
912 INTEL CORP 378,800 13,739,000 1.32%
913 UNITED PARCEL SERVICE INC 128,457 14,725,000 1.41%
914 PFIZER INC 475,820 15,454,000 1.48%
915 PEPSICO INC 151,559 15,856,000 1.52%
916 SOUTHERN CO 323,288 15,902,000 1.53%
917 WAL-MART STORES INC 249,557 17,249,000 1.65%
918 JOHNSON & JOHNSON 150,028 17,284,000 1.66%
919 AMERICAN TOWER CORP NEW 168,390 17,795,000 1.71%
920 CLOROX CO DEL 168,431 20,214,000 1.94%
921 SIMON PPTY GROUP INC NEW 114,331 20,313,000 1.95%
922 VERIZON COMMUNICATIONS INC 403,575 21,542,000 2.07%
923 ALTRIA GROUP INC 342,120 23,133,000 2.22%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001370102-17-000003, filed 2017.02.02).

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.