State of Alaska, Department of Revenue

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Steve Sikes - Manager of Internal Public Equity
Location
Juneau, AK
Holdings as of
31 Dec 2016
Value $
$1,042,039,000
Num holdings
923
Filing time
02 Feb 2017, 15:23:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MO, VZ, SPG, CLX, and AMT.
Previous filing
Q3 2016 - 25 Oct 2016
Next filing
Q1 2017 - 20 Apr 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Sikes Manager of Internal Public Equity Juneau, Alaska 02 Feb 2017

The original filing contains holding data from previous quarter that was erroneously included. This filing corrects that error.