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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 5.20 -5.00% 138371 182.10 190.36
American Tower Reit 3.57 -8.00% 175010 98.85 0.00
EQR Equity Residential 2.66 179830 71.83 77.03
HCN Health Care REIT 2.59 +7.00% 166100 75.67 77.11
PSA Public Storage 2.45 -2.00% 64190 184.84 197.22
Crown Castle Intl 2.40 NEW 147940 78.69 0.00
AVB AvalonBay Communities 2.27 +12.00% 67262 163.38 168.34
VNO Vornado Realty Trust 2.10 +2.00% 86287 117.70 110.14
BXP Boston Properties 2.07 +2.00% 77970 128.68 137.41
Prologis 1.96 -11.00% 221097 43.03 0.00
WY Weyerhaeuser Company 1.72 -3.00% 232740 35.89 35.04
HST Host Hotels & Resorts 1.65 +27.00% 336288 23.77 21.00
VTR Ventas 1.55 -22.00% 104894 71.69 73.97
General Growth Properties 1.53 +12.00% 263664 28.13 0.00
HCP HCP 1.47 162250 44.02 42.36
CVX Chevron Corporation 1.41 +24.00% 60950 112.17 106.68
PFE Pfizer 1.32 -4.00% 206010 31.15 34.32
VZ Verizon Communications 1.28 +6.00% 132900 46.78 49.50
JNJ Johnson & Johnson 1.25 +12.00% 57920 104.56 102.51
ESS Essex Property Trust 1.21 -3.00% 28391 206.58 222.43
XOM Exxon Mobil Corporation 1.19 +11.00% 62230 92.45 88.94
INTC Intel Corporation 1.19 +12.00% 159500 36.29 33.25
T AT&T; 1.16 167070 33.58 34.56
PG Procter & Gamble Company 1.16 -15.00% 61590 91.09 85.13
KIM Kimco Realty Corporation 1.14 +2.00% 219630 25.14 26.28
MSFT Microsoft Corporation 1.13 -9.00% 118070 46.45 43.85
MAC Macerich Company 1.08 +36.00% 63016 83.41 83.65
SLG SL Green Realty 1.06 -3.00% 43260 119.00 126.93
KO Coca-Cola Company 0.97 -13.00% 111230 42.22 43.30
PEP Pepsi 0.95 48540 94.54 98.98
HD Home Depot 0.94 43360 104.96 114.75
FRT Federal Realty Inv. Trust 0.84 -3.00% 30550 133.45 142.03
American Realty Capital Prop 0.78 419968 9.05 0.00
WMT Wal-Mart Stores 0.76 -16.00% 43015 85.88 84.06
MMM 3M Company 0.71 20875 164.31 168.65
PCL Plum Creek Timber 0.71 -5.00% 80340 42.78 43.44
O Realty Income 0.69 -4.00% 70080 47.70 50.06
IRM Iron Mountain Incorporated 0.66 NEW 82470 38.66 36.75
MO Altria 0.65 -11.00% 64355 49.26 56.29
UTX United Technologies Corporation 0.65 27410 114.99 122.48
ARE Alexandria Real Estate Equities 0.60 -16.00% 32630 88.72 95.91
CPT Camden Property Trust 0.60 -14.00% 39440 73.83 72.79
TCO Taubman Centers 0.59 +3.00% 37420 76.40 72.34
BA Boeing Company 0.58 21750 129.98 150.85
Wp Carey 0.58 -2.00% 40170 70.08 0.00
DLR Digital Realty Trust 0.57 -5.00% 41780 66.30 66.38
COP ConocoPhillips 0.57 39875 69.04 65.20
REG Regency Centers Corporation 0.56 -5.00% 42700 63.77 65.63
Spirit Realty reit 0.55 +2.00% 225361 11.89 0.00
UPS United Parcel Service 0.52 -18.00% 22820 111.13 102.26
LHO LaSalle Hotel Properties 0.52 +16.00% 61870 40.46 38.92
ELS Equity Lifestyle Properties 0.49 +2.00% 46260 51.53 53.87
NNN National Retail Properties 0.49 60150 39.37 40.24
UDR UDR 0.49 -3.00% 77115 30.81 31.70
Retail Properties Of America 0.49 +2.00% 142800 16.69 0.00
DEI Douglas Emmett 0.48 +19.00% 81680 28.39 28.87
MCD McDonald's Corporation 0.47 -2.00% 24425 93.67 98.90
OHI Omega Healthcare Investors 0.47 +62.00% 58910 39.06 40.06
SKT Tanger Factory Outlet Centers 0.46 +5.00% 59870 36.95 35.45
DD E.I. du Pont de Nemours & Company 0.45 29485 73.94 77.85
Cubesmart 0.45 +9.00% 99550 22.07 0.00
HPT Hospitality Properties Trust 0.44 -7.00% 69300 31.00 30.81
KMB Kimberly-Clark Corporation 0.43 +48.00% 17900 115.53 109.66
SHO Sunstone Hotel Investors 0.43 +2.00% 127120 16.50 17.45
SNH Senior Housing Properties Trust 0.43 -6.00% 94590 22.11 22.35
Equity Commonwealth 0.43 +21.00% 81657 25.67 0.00
EMR Emerson Electric 0.42 +46.00% 33045 61.70 57.92
ACC American Campus Communities 0.42 -7.00% 48770 41.36 41.27
PPS Post Properties 0.42 +3.00% 34670 58.75 56.87
DRE Duke Realty Corporation 0.42 -4.00% 99980 20.19 21.36
Healthcare Tr Amer Inc cl a 0.42 NEW 76090 26.93 0.00
BMR BioMed Realty Trust 0.41 +71.00% 92110 21.54 22.24
Dct Industrial Trust Inc reit usd.01 0.41 NEW 55867 35.66 0.00
CL Colgate-Palmolive Company 0.40 27780 69.19 70.82
CXW Corrections Corporation of America 0.39 -7.00% 51850 36.34 39.89
TXN Texas Instruments Incorporated 0.38 34740 53.45 59.41
EXR Extra Space Storage 0.38 -4.00% 31380 58.64 65.78
HME Home Properties 0.36 +79.00% 26700 65.58 66.77
LMT Lockheed Martin Corporation 0.35 -25.00% 8750 192.46 200.05
DOW Dow Chemical Company 0.34 36400 45.60 49.24
BEE Strategic Hotels & Resorts 0.34 -16.00% 126060 13.22 13.12
KRC Kilroy Realty Corporation 0.34 -40.00% 23930 69.03 73.97
RYN Rayonier 0.34 -5.00% 59595 27.94 27.41
FR First Industrial Realty Trust 0.33 +23.00% 76910 20.56 21.28
MAA Mid-America Apartment 0.32 -4.00% 21075 74.64 72.47
TGT Target Corporation 0.32 +2.00% 20560 75.88 76.83
CBL CBL & Associates Properties 0.32 -21.00% 80540 19.42 20.02
PEB Pebblebrook Hotel Trust 0.32 -3.00% 33690 45.62 48.58
Ddr Corp stock 0.32 -43.00% 85290 18.35 0.00
Epr Properties 0.32 -2.00% 27110 57.62 0.00
LLY Eli Lilly & Co. 0.31 22020 68.98 70.17
AIV Apartment Investment and Management 0.31 -51.00% 39896 37.15 37.68
LRY Liberty Property Trust 0.31 -7.00% 40450 37.63 0.00
Columbia Ppty Tr 0.31 -8.00% 59340 25.35 0.00
GD General Dynamics Corporation 0.29 -2.00% 10235 137.57 138.78
DRH DiamondRock Hospitality Company 0.29 -11.00% 93189 14.86 14.48
SSS Sovran Self Storage 0.29 -9.00% 16170 87.20 92.02
PDM Piedmont Office Realty Trust 0.29 +100.00% 73900 18.84 18.33
Geo Group Inc/the reit 0.28 -8.00% 34190 40.33 0.00
ADP Automatic Data Processing 0.27 +2.00% 15645 83.35 88.84
HR Healthcare Realty Trust Incorporated 0.27 +141.00% 47090 27.31 28.54
Brixmor Prty 0.26 +263.00% 51590 24.83 0.00
Education Rlty Tr New ret 0.26 NEW 34703 36.57 0.00
LXP Lexington Realty Trust 0.25 -10.00% 111920 10.97 10.83
Ryman Hospitality Pptys 0.25 -11.00% 23250 52.73 0.00
American Homes 4 Rent-a reit 0.25 NEW 72220 17.02 0.00
Gaming & Leisure Pptys 0.25 NEW 41170 29.32 0.00
CSX CSX Corporation 0.24 32200 36.21 34.31
AFL AFLAC Incorporated 0.24 +5.00% 19285 61.08 62.25
CUZ Cousins Properties 0.24 -18.00% 103240 11.42 10.73
MPW Medical Properties Trust 0.24 -10.00% 84440 13.77 15.14
NHI National Health Investors 0.24 16780 69.90 71.18
American Assets Trust Inc reit 0.24 28840 39.81 0.00
Kite Rlty Group Tr 0.24 NEW 39830 28.72 0.00
NSC Norfolk Southern 0.23 10070 109.53 109.16
RTN Raytheon Company 0.23 10110 108.11 108.77
ITW Illinois Tool Works 0.23 +144.00% 11835 94.63 98.86
Rlj Lodging Trust 0.23 -49.00% 33690 33.51 0.00
GIS General Mills 0.22 19790 53.31 53.79
DFT DuPont Fabros Technology 0.22 -15.00% 32260 33.23 31.31
EGP EastGroup Properties 0.21 -11.00% 15719 63.30 63.00
Chesapeake Lodging Trust sh ben int 0.21 -17.00% 27290 37.19 0.00
NOC Northrop Grumman Corporation 0.20 -2.00% 6695 147.27 165.71
WMB Williams Companies 0.20 21930 44.92 48.89
HIW Highwoods Properties 0.20 -52.00% 21870 44.26 45.61
GRT Glimcher Realty Trust 0.20 +176.00% 72120 13.73 0.00
Chambers Str Pptys 0.20 -14.00% 118040 8.06 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.20 NEW 83350 11.89 0.00
WRE Washington Real Estate Investment Trust 0.19 +233.00% 33480 27.66 28.37
WRI Weingarten Realty Investors 0.19 -7.00% 26410 34.91 36.33
CLI Mack-Cali Realty 0.18 -10.00% 45440 19.06 18.81
COR CoreSite Realty 0.18 21760 39.02 47.44
New York Reit 0.18 -14.00% 82680 10.58 0.00
PSB PS Business Parks 0.17 -28.00% 10350 79.52 83.18
PCH Potlatch Corporation 0.17 -13.00% 19360 41.84 39.93
EQY Equity One 0.17 -13.00% 31860 25.33 26.78
ROIC Retail Opportunity Investments 0.17 +524.00% 47820 16.77 16.75
HPP Hudson Pacific Properties 0.17 NEW 27770 30.03 31.96
SBRA Sabra Health Care REIT 0.17 NEW 27490 30.34 32.69
GOV Government Properties Income Trust 0.17 -13.00% 35930 22.99 23.39
SYY SYSCO Corporation 0.16 +849.00% 19035 39.66 38.99
LTC LTC Properties 0.16 -16.00% 18070 43.17 44.63
PKY Parkway Properties 0.16 NEW 40960 18.38 17.61
Stag Industrial 0.16 NEW 32630 24.49 0.00
IP International Paper Company 0.15 13900 53.53 56.41
HSY Hershey Company 0.15 NEW 6770 103.84 103.78
AEC Associated Estates Realty Corporation 0.15 NEW 30420 23.21 23.95
RPT Ramco-Gershenson Properties Trust 0.15 NEW 39440 18.74 18.72
Empire St Rlty Tr Inc cl a 0.15 -13.00% 42310 17.56 0.00
QCOM QUALCOMM 0.14 +17.00% 9200 74.24 72.51
DPS Dr Pepper Snapple 0.14 NEW 9340 71.63 78.79
DGX Quest Diagnostics Incorporated 0.14 +3.00% 10390 66.99 70.14
Gramercy Ppty Tr 0.14 NEW 95470 6.89 0.00
BAX Baxter International 0.13 -52.00% 8335 73.19 69.15
RAI Reynolds American 0.13 9870 64.24 75.62
OMC Omni 0.13 8080 77.35 79.54
HT Hersha Hospitality Trust 0.13 -18.00% 91810 7.03 6.71
ADI Analog Devices 0.12 NEW 10190 55.45 58.54
FSP Franklin Street Properties 0.12 -19.00% 48400 12.25 12.63
BDN Brandywine Realty Trust 0.12 -14.00% 35800 15.98 15.85
TSCO Tractor Supply Company 0.11 NEW 6860 78.72 88.89
WSM Williams-Sonoma 0.11 7060 75.64 80.65
K Kellogg Company 0.11 8140 65.36 64.48
IRC Inland Real Estate Corporation 0.11 -22.00% 48230 10.95 10.70
SUI Sun Communities 0.11 -9.00% 8630 60.37 67.59
Washington Prime 0.11 -63.00% 30285 17.20 0.00
PAYX Paychex 0.10 10380 46.15 49.84
CAG ConAgra Foods 0.10 +2.00% 13710 36.25 34.98
BWA BorgWarner 0.10 NEW 8990 54.95 61.46
OFC Corporate Office Properties Trust 0.10 -63.00% 16670 28.31 29.40
Aviv Reit 0.10 -44.00% 14690 34.45 0.00
CLX Clorox Company 0.09 -49.00% 4180 104.07 108.64
FAST Fastenal Company 0.09 NEW 8860 47.52 41.55
BFS Saul Centers 0.09 -26.00% 7920 57.07 53.87
XLNX Xilinx 0.08 8620 43.27 42.16
AET Aetna 0.08 +8.00% 4250 88.71 99.55
WEC Wisconsin Energy Corporation 0.08 7155 52.69 50.98
SPLS Staples 0.08 20730 18.09 16.77
MAT Mattel 0.07 10790 30.86 26.32
CA CA 0.07 -67.00% 10398 30.39 32.52
LLTC Linear Technology Corporation 0.07 NEW 7740 45.48 48.19
CHRW C.H. Robinson Worldwide 0.07 4700 74.68 74.30
CYT Cytec Industries 0.07 NEW 6920 46.10 52.53
Eaton 0.07 -64.00% 5315 67.92 0.00
Abbvie 0.07 -13.00% 5310 65.35 0.00
JPM JPMorgan Chase & Co. 0.06 NEW 4420 62.44 61.28
HRB H&R; Block 0.06 -8.00% 8860 33.63 34.15
MCHP Microchip Technology 0.06 6320 45.09 51.27
CPB Campbell Soup Company 0.06 6090 43.84 46.59
MXIM Maxim Integrated Products 0.06 NEW 9170 31.84 34.40
FITB Fifth Third Ban 0.06 +20.00% 13340 20.31 19.36
PRU Prudential Financial 0.06 +14.00% 3080 90.26 80.85
Industries N shs - a - 0.06 -33.00% 3830 79.37 0.00
HRS Harris Corporation 0.05 3385 71.79 77.68
DRI Darden Restaurants 0.05 4470 58.61 64.00
VLO Valero Energy Corporation 0.05 NEW 4670 49.46 62.55
HP Helmerich & Payne 0.05 3340 67.37 67.06
GCI Gannett 0.05 NEW 7320 31.83 35.40
LNT Alliant Energy Corporation 0.05 3520 66.19 63.60
AKR Acadia Realty Trust 0.05 -78.00% 7450 31.95 34.16
Hollyfrontier 0.05 -56.00% 6440 37.42 0.00
HAS Hasbro 0.04 3700 54.86 62.31
APD Air Products & Chemicals 0.04 1295 143.63 156.14
Partner Re 0.04 +8.00% 1620 113.58 0.00
PTEN Patterson-UTI Energy 0.04 NEW 12710 16.52 18.68
Garmin 0.04 3930 52.67 0.00
SON Sonoco Products Company 0.03 3580 43.58 46.83
WDR Waddell & Reed Financial 0.03 2690 49.81 49.92
STR Questar Corporation 0.03 5550 25.23 23.38
CMP Compass Minerals International 0.02 1060 86.79 90.67
CBRL Cracker Barrel Old Country Store 0.02 850 140.00 151.03
RRD R.R. Donnelley & Sons Company 0.02 6270 16.75 19.07
TUP Tupperware Brands Corporation 0.02 1870 62.57 72.00
FLO Flowers Foods 0.02 NEW 5980 19.06 21.64
FFBC First Financial Ban 0.01 1820 18.13 17.43
MCY Mercury General Corporation 0.01 +40.00% 1180 55.93 54.53
TROW T. Rowe Price 0.01 -44.00% 570 84.21 82.72
UVV Universal Corporation 0.01 800 43.75 48.17
MDP Meredith Corporation 0.01 NEW 1180 54.24 53.64
FCH FelCor Lodging Trust Incorporated 0.01 -50.00% 4090 10.76 10.77
RES RPC 0.01 2300 12.61 13.44
PEI Pennsylvania R.E.I.T. 0.01 -92.00% 2930 23.21 22.78
SWM Schweitzer-Mauduit International 0.01 1130 41.59 46.82
BGS B&G; Foods 0.01 1700 29.41 28.65
SAFT Safety Insurance 0.00 350 62.86 58.50
CPSI Computer Programs & Systems 0.00 260 57.69 52.60