State of Alaska, Department of Revenue

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Steve Sikes - Manager of Internal Public Equity
Location
Juneau, AK
Holdings as of
31 Dec 2017
Value $
$4.19B
Num holdings
1,622
Date filed
18 Jan 2018, 18:26
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JNJ, XOM, and AMZN.
Previous filing
Q3 2017 - 16 Oct 2017
Next filing
Q1 2018 - 19 Apr 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default.
* 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 18 Jan 2018