Alaska Retirement Management Board

Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:

State of Alaska, Department of Revenue portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 5.71 -2.00% 169631 166.28 166.56
American Tower Reit 4.06 223130 89.98 0.00
CCI Crown Castle International 2.62 174410 74.26 80.53
EQR Equity Residential 2.61 205030 63.00 61.69
Prologis 2.39 287227 41.09 0.00
HCN Health Care REIT 2.25 +15.00% 177540 62.67 62.85
PSA Public Storage 2.17 -2.00% 62570 171.34 165.14
VNO Vornado Realty Trust 2.10 97147 106.72 103.60
BXP Boston Properties 2.10 87910 118.18 117.82
WY Weyerhaeuser Company 2.05 306340 33.09 32.57
HCP HCP 2.02 +27.00% 240940 41.38 39.77
AVB AvalonBay Communities 1.96 -9.00% 68032 142.18 145.44
HST Host Hotels & Resorts 1.77 398178 22.01 21.88
VTR Ventas 1.59 -28.00% 122344 64.10 60.95
General Growth Properties 1.28 +35.00% 268704 23.56 0.00
CVX Chevron Corporation 1.25 47370 130.55 125.15
MSFT Microsoft Corporation 1.24 146750 41.70 46.97
ESS Essex Property Trust 1.24 +39.00% 33221 184.88 181.37
American Realty Capital Prop 1.23 +20.00% 486098 12.53 0.00
VZ Verizon Communications 1.19 120470 48.93 49.59
T AT&T; 1.18 164400 35.36 35.23
PG Procter & Gamble Company 1.18 +5.00% 74060 78.58 84.40
SLG SL Green Realty 1.13 50880 109.39 105.38
JNJ Johnson & Johnson 1.08 -4.00% 51210 104.61 108.14
PFE Pfizer 1.08 +15.00% 179800 29.68 30.44
XOM Exxon Mobil Corporation 1.06 -2.00% 51910 100.67 96.74
MAC Macerich Company 1.03 -10.00% 76476 66.74 65.09
KIM Kimco Realty Corporation 1.03 +41.00% 221180 22.98 22.45
PEP Pepsi 1.01 55660 89.33 93.96
FRT Federal Realty Inv. Trust 1.00 40670 120.90 119.44
INTC Intel Corporation 0.99 157550 30.90 35.04
KO Coca-Cola Company 0.90 105240 42.35 41.88
PCL Plum Creek Timber 0.89 97240 45.09 40.02
COP ConocoPhillips 0.81 46855 85.71 80.68
WMT Wal-Mart Stores 0.78 51475 75.07 75.99
CPT Camden Property Trust 0.77 +13.00% 53180 71.14 69.12
O Realty Income 0.73 +3.00% 81650 44.41 41.78
HD Home Depot 0.72 43780 80.95 93.66
DRE Duke Realty Corporation 0.67 182010 18.16 17.53
EXR Extra Space Storage 0.66 60970 53.24 51.60
REG Regency Centers Corporation 0.66 +14.00% 58560 55.67 55.05
MCD McDonald's Corporation 0.64 31445 100.72 94.44
TCO Taubman Centers 0.64 +16.00% 41690 75.80 74.82
AIV Apartment Investment and Management 0.63 +17.00% 95786 32.27 32.58
UTX United Technologies Corporation 0.63 26780 115.42 108.60
Wp Carey 0.61 47140 64.38 0.00
KRC Kilroy Realty Corporation 0.59 -11.00% 46520 62.27 60.54
MMM 3M Company 0.58 20025 143.22 147.38
Spirit Realty reit 0.58 +7.00% 250111 11.36 0.00
DLR Digital Realty Trust 0.57 +3.00% 48260 58.31 63.31
BMR BioMed Realty Trust 0.57 +107.00% 128450 21.83 20.86
SNH Senior Housing Properties Trust 0.57 +8.00% 115250 24.29 21.28
BA Boeing Company 0.56 21750 127.22 129.29
MO Altria 0.54 63405 41.94 44.86
HPT Hospitality Properties Trust 0.53 85600 30.40 28.36
NNN National Retail Properties 0.52 69370 37.18 34.61
UDR UDR 0.52 -2.00% 89225 28.62 28.08
RYN Rayonier 0.51 70405 35.54 32.00
Retail Properties Of America 0.50 +22.00% 161660 15.38 0.00
UPS United Parcel Service 0.47 22590 102.66 99.75
ELS Equity Lifestyle Properties 0.47 +2.00% 52200 44.16 42.72
ACC American Campus Communities 0.46 60020 38.24 36.92
CBL CBL & Associates Properties 0.45 117910 19.00 18.39
HIW Highwoods Properties 0.44 +91.00% 52290 41.94 40.55
DEI Douglas Emmett 0.44 76660 28.22 26.54
LHO LaSalle Hotel Properties 0.44 -13.00% 60900 35.29 35.91
CXW Corrections Corporation of America 0.43 64180 32.85 34.97
PPS Post Properties 0.42 +21.00% 38910 53.46 51.50
BEE Strategic Hotels & Resorts 0.41 +58.00% 171010 11.71 11.78
Healthcare Tr Amer Inc cl a 0.41 +2.00% 169060 12.04 0.00
DOW Dow Chemical Company 0.40 38130 51.46 54.12
SHO Sunstone Hotel Investors 0.40 132090 14.93 14.09
LLY Eli Lilly & Co. 0.39 31220 62.14 66.99
DD E.I. du Pont de Nemours & Company 0.39 29375 65.43 71.81
SKT Tanger Factory Outlet Centers 0.39 +98.00% 55180 34.96 33.57
DCT DCT Industrial Trust 0.39 +23.00% 233150 8.21 7.61
Columbia Ppty Tr 0.39 73410 26.00 0.00
CL Colgate-Palmolive Company 0.38 27780 68.18 65.49
ARE Alexandria Real Estate Equities 0.38 -46.00% 24090 77.63 75.51
LRY Liberty Property Trust 0.38 -4.00% 49690 37.92 37.00
Cubesmart 0.38 101310 18.31 0.00
MAA Mid-America Apartment 0.37 -3.00% 25045 73.03 67.21
CWH CommonWealth REIT 0.37 +4.00% 69927 26.31 0.00
Ddr Corp stock 0.37 -3.00% 102330 17.63 0.00
Epr Properties 0.36 31570 55.84 0.00
Washington Prime 0.36 NEW 93865 18.74 0.00
PDM Piedmont Office Realty Trust 0.35 -2.00% 92280 18.93 18.50
CSX CSX Corporation 0.34 +3.00% 54090 30.80 32.61
CUZ Cousins Properties 0.34 +24.00% 134480 12.45 12.56
TXN Texas Instruments Incorporated 0.33 34360 47.79 48.72
LXP Lexington Realty Trust 0.31 137460 11.01 10.41
DRH DiamondRock Hospitality Company 0.31 118529 12.82 13.38
SSS Sovran Self Storage 0.31 19590 77.23 74.78
Geo Group Inc/the reit 0.31 NEW 42210 35.73 0.00
EMR Emerson Electric 0.30 22275 66.35 65.02
OHI Omega Healthcare Investors 0.30 39950 36.85 34.64
PEB Pebblebrook Hotel Trust 0.30 +174.00% 39520 36.94 38.22
MPW Medical Properties Trust 0.29 +10.00% 108680 13.23 12.85
Ryman Hospitality Pptys 0.29 29740 48.12 0.00
LMT Lockheed Martin Corporation 0.28 8560 160.63 180.52
KMB Kimberly-Clark Corporation 0.27 12020 111.15 106.84
WMB Williams Companies 0.26 21690 58.18 56.47
EGP EastGroup Properties 0.26 +4.00% 19649 64.23 61.44
ADP Automatic Data Processing 0.25 15285 79.23 84.42
Chambers Str Pptys 0.25 +4.00% 151920 8.04 0.00
GD General Dynamics Corporation 0.24 10305 116.55 129.77
CLI Mack-Cali Realty 0.24 +2.00% 56090 21.47 19.92
Eaton 0.24 15065 77.13 0.00
New York Reit 0.24 NEW 106020 11.05 0.00
AFL AFLAC Incorporated 0.23 18315 62.24 58.72
TGT Target Corporation 0.23 20030 57.91 64.28
EDR Education Realty Trust 0.23 106150 10.74 10.62
NHI National Health Investors 0.23 +2.00% 18530 62.55 59.94
DFT DuPont Fabros Technology 0.23 42400 26.96 27.41
ITW Illinois Tool Works 0.22 12385 87.53 88.89
WRE Washington Real Estate Investment Trust 0.22 +299.00% 42780 25.97 26.32
PSB PS Business Parks 0.22 -18.00% 12890 83.48 77.19
Rlj Lodging Trust 0.22 -45.00% 38370 28.88 0.00
GIS General Mills 0.21 19790 52.50 51.17
HME Home Properties 0.21 -56.00% 16500 63.94 59.24
PCH Potlatch Corporation 0.21 +3.00% 24710 41.36 41.03
WRI Weingarten Realty Investors 0.21 -50.00% 31280 32.83 32.41
AKR Acadia Realty Trust 0.21 36370 28.07 27.97
Chesapeake Lodging Trust sh ben int 0.21 33690 30.22 0.00
RTN Raytheon Company 0.19 9970 92.18 103.20
EQY Equity One 0.19 -21.00% 39990 23.58 22.34
GOV Government Properties Income Trust 0.19 +4.00% 37300 25.39 22.84
PEI Pennsylvania R.E.I.T. 0.18 +5.00% 46730 18.81 20.43
LTC LTC Properties 0.18 23400 39.02 38.17
Rayonier Advanced Matls 0.18 NEW 23465 38.74 0.00
NOC Northrop Grumman Corporation 0.17 6865 119.59 133.51
CA CA 0.17 29098 28.73 28.58
HT Hersha Hospitality Trust 0.17 124850 6.70 6.64
COR CoreSite Realty 0.17 +8.00% 25210 33.04 34.46
American Assets Trust Inc reit 0.17 +1443.00% 24380 34.54 0.00
FSP Franklin Street Properties 0.16 +2.00% 63310 12.57 11.53
Aviv Reit 0.16 +129.00% 28930 28.14 0.00
SYY SYSCO Corporation 0.14 18535 37.44 37.97
IP International Paper Company 0.14 13900 50.43 48.99
SPLS Staples 0.14 +4.00% 64300 10.84 13.02
IRC Inland Real Estate Corporation 0.14 +3.00% 65520 10.62 10.26
Brixmor Prty 0.14 +3.00% 31000 22.94 0.00
WU Western Union Company 0.13 36250 17.32 16.86
BAX Baxter International 0.13 +4.00% 8755 72.19 72.78
RAI Reynolds American 0.12 9870 60.28 57.25
Accenture 0.12 +8.00% 7520 80.72 0.00
OMC Omni 0.12 +2.00% 8080 71.16 70.29
HR Healthcare Realty Trust Incorporated 0.11 -63.00% 21750 25.38 24.03
K Kellogg Company 0.11 8140 65.60 62.80
BFS Saul Centers 0.11 +5.00% 11370 48.55 47.61
BDN Brandywine Realty Trust 0.11 -5.00% 35810 15.58 14.78
COH Coach 0.10 +51.00% 14160 34.18 37.45
AET Aetna 0.10 +4.00% 6340 81.07 83.65
UNH UnitedHealth 0.10 +6.00% 6000 81.67 87.68
OFC Corporate Office Properties Trust 0.10 -64.00% 17610 27.77 26.79
Abbvie 0.10 +7.00% 8740 56.41 0.00
MAT Mattel 0.09 10790 38.92 33.97
BDX Becton, Dickinson and 0.09 3955 118.08 114.79
FAST Fastenal Company 0.09 +3.00% 8550 49.47 46.61
NSC Norfolk Southern 0.08 3620 102.76 112.32
HP Helmerich & Payne 0.08 +3.00% 3340 115.87 102.49
FR First Industrial Realty Trust 0.08 -12.00% 21240 18.83 17.32
CLX Clorox Company 0.08 +5.00% 4120 91.26 90.25
CAG ConAgra Foods 0.08 13320 29.65 33.87
SUI Sun Communities 0.08 +70.00% 7940 49.75 51.51
HRB H&R; Block 0.07 9640 33.51 32.24
WEC Wisconsin Energy Corporation 0.07 7155 46.82 44.14
Industries N shs - a - 0.07 3330 97.60 0.00
MCHP Microchip Technology 0.06 +7.00% 6320 48.73 49.08
CPB Campbell Soup Company 0.06 6090 45.65 43.59
MXIM Maxim Integrated Products 0.06 8950 33.74 31.25
CHRW C.H. Robinson Worldwide 0.06 4700 63.62 68.53
RKT Rock-Tenn Company 0.06 2840 105.28 50.42
Hollyfrontier 0.06 6300 43.65 0.00
JPM JPMorgan Chase & Co. 0.05 +8.00% 4240 57.55 61.44
HRS Harris Corporation 0.05 3385 75.63 70.05
APD Air Products & Chemicals 0.05 1795 128.13 135.42
GCI Gannett 0.05 8110 31.20 32.77
FITB Fifth Third Ban 0.05 +10.00% 11070 21.32 21.16
DGX Quest Diagnostics Incorporated 0.05 4570 58.64 63.39
MET MetLife 0.05 4370 55.38 56.48
DRI Darden Restaurants 0.04 4470 46.09 51.18
GRT Glimcher Realty Trust 0.04 -80.00% 18360 10.78 13.70
LNT Alliant Energy Corporation 0.04 3520 60.80 57.16
IGT International Game Technology 0.03 7820 15.86 16.89
SON Sonoco Products Company 0.03 3580 43.85 40.36
WDR Waddell & Reed Financial 0.03 2690 62.45 54.15
Partner Re 0.03 1490 108.72 0.00
TUP Tupperware Brands Corporation 0.03 1870 83.42 73.41
STR Questar Corporation 0.03 5550 24.68 22.89
CMP Compass Minerals International 0.02 1060 95.28 89.44
CBRL Cracker Barrel Old Country Store 0.02 850 98.82 104.06
RRD R.R. Donnelley & Sons Company 0.02 6270 16.91 17.06
TROW T. Rowe Price 0.02 1030 83.50 80.12
FCH FelCor Lodging Trust Incorporated 0.02 +75.00% 9220 10.41 9.58
FLO Flowers Foods 0.02 5670 20.99 18.91
FFBC First Financial Ban 0.01 1820 17.03 16.99
AEO American Eagle Outfitters 0.01 5380 11.15 14.93
UVV Universal Corporation 0.01 800 55.00 45.26
UMPQ Umpqua Holdings Corporation 0.01 3560 17.70 17.59
MDP Meredith Corporation 0.01 1310 48.09 45.99
RES RPC 0.01 2300 23.48 21.64
OMI Owens & Minor 0.01 2180 33.94 34.61
SWM Schweitzer-Mauduit International 0.01 1130 43.36 43.32
BGS B&G; Foods 0.01 NEW 1700 32.35 28.69
ROIC Retail Opportunity Investments 0.01 -91.00% 4230 15.60 15.13
Empire St Rlty Tr Inc cl a 0.01 -92.00% 3850 16.36 0.00
SAFT Safety Insurance 0.00 NEW 350 48.57 53.99
CPSI Computer Programs & Systems 0.00 NEW 260 61.54 59.15