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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 5.50 -13.00% 147081 164.42 179.28
American Tower Reit 4.09 -13.00% 192040 93.63 0.00
CCI Crown Castle International 2.77 -13.00% 151310 80.52 79.09
EQR Equity Residential 2.50 -12.00% 178420 61.58 68.86
PSA Public Storage 2.48 +5.00% 65850 165.83 183.25
HCN Health Care REIT 2.19 -12.00% 154550 62.37 70.40
Prologis 2.15 -12.00% 250787 37.70 0.00
BXP Boston Properties 2.00 -13.00% 76090 115.76 125.99
AVB AvalonBay Communities 1.92 -11.00% 59942 140.97 154.67
VNO Vornado Realty Trust 1.91 -13.00% 84177 99.96 109.16
VTR Ventas 1.90 +10.00% 135074 61.94 68.36
WY Weyerhaeuser Company 1.74 -21.00% 240940 31.86 33.74
HCP HCP 1.48 -31.00% 164090 39.71 43.81
PFE Pfizer 1.46 +20.00% 216530 29.57 30.11
VZ Verizon Communications 1.42 +3.00% 124670 49.99 50.19
PG Procter & Gamble Company 1.38 72660 83.73 87.23
MSFT Microsoft Corporation 1.37 -11.00% 129750 46.36 46.67
T AT&T; 1.35 +2.00% 168160 35.23 34.79
CVX Chevron Corporation 1.33 +3.00% 48900 119.30 116.97
HST Host Hotels & Resorts 1.28 -33.00% 264198 21.33 23.39
General Growth Properties 1.26 -12.00% 235194 23.55 0.00
JNJ Johnson & Johnson 1.25 51480 106.59 107.40
KO Coca-Cola Company 1.24 +21.00% 128000 42.66 41.51
XOM Exxon Mobil Corporation 1.20 +7.00% 56000 94.04 95.88
ESS Essex Property Trust 1.20 -11.00% 29561 178.75 198.51
American Realty Capital Prop 1.16 -13.00% 422008 12.06 0.00
INTC Intel Corporation 1.12 -10.00% 141440 34.81 33.58
KIM Kimco Realty Corporation 1.06 -3.00% 213390 21.91 24.85
PEP Pepsi 1.03 -12.00% 48600 93.09 95.87
SLG SL Green Realty 1.03 -12.00% 44680 101.30 115.62
HD Home Depot 0.91 43780 91.73 98.18
WMT Wal-Mart Stores 0.90 51765 76.46 76.69
FRT Federal Realty Inv. Trust 0.85 -22.00% 31670 118.44 131.00
MO Altria 0.76 +14.00% 72785 45.93 48.02
PCL Plum Creek Timber 0.75 -12.00% 84630 39.01 40.97
CPT Camden Property Trust 0.72 -12.00% 46390 68.53 76.56
COP ConocoPhillips 0.69 -14.00% 39875 76.51 70.60
MMM 3M Company 0.68 +4.00% 21015 141.66 153.75
O Realty Income 0.68 -10.00% 73340 40.78 46.36
MAC Macerich Company 0.67 -39.00% 46096 63.82 70.10
UTX United Technologies Corporation 0.66 +3.00% 27590 105.58 107.43
ARE Alexandria Real Estate Equities 0.66 +62.00% 39200 73.75 82.90
DLR Digital Realty Trust 0.63 -8.00% 44200 62.38 68.62
BA Boeing Company 0.63 21750 127.36 125.21
UPS United Parcel Service 0.62 +23.00% 27910 98.28 105.14
TCO Taubman Centers 0.60 -13.00% 36020 72.99 76.81
AIV Apartment Investment and Management 0.59 -14.00% 82076 31.81 34.94
Wp Carey 0.59 -12.00% 41020 63.75 0.00
Ddr Corp stock 0.57 +47.00% 150650 16.73 0.00
KRC Kilroy Realty Corporation 0.55 -12.00% 40490 59.42 67.26
REG Regency Centers Corporation 0.55 -23.00% 45080 53.82 60.37
Spirit Realty reit 0.55 -12.00% 218871 10.97 0.00
MCD McDonald's Corporation 0.54 -20.00% 25145 94.77 93.08
LMT Lockheed Martin Corporation 0.49 +37.00% 11760 182.74 191.51
UDR UDR 0.49 -10.00% 79555 27.24 30.02
DD E.I. du Pont de Nemours & Company 0.48 29375 71.73 68.43
SNH Senior Housing Properties Trust 0.48 -12.00% 101190 20.91 22.54
NNN National Retail Properties 0.48 -11.00% 61310 34.56 37.59
HPT Hospitality Properties Trust 0.46 -12.00% 74970 26.84 29.44
Retail Properties Of America 0.46 -13.00% 139640 14.62 0.00
RYN Rayonier 0.45 -10.00% 63335 31.14 33.61
ACC American Campus Communities 0.44 -12.00% 52800 36.44 39.17
CXW Corrections Corporation of America 0.44 -12.00% 56320 34.36 36.62
DOW Dow Chemical Company 0.43 -4.00% 36400 52.42 48.88
ELS Equity Lifestyle Properties 0.43 -13.00% 45120 42.35 48.38
Rlj Lodging Trust 0.43 +74.00% 67090 28.47 0.00
SKT Tanger Factory Outlet Centers 0.42 +3.00% 56900 32.71 35.69
CBL CBL & Associates Properties 0.42 -12.00% 103070 17.89 18.98
CL Colgate-Palmolive Company 0.41 27780 65.19 66.87
HIW Highwoods Properties 0.41 -11.00% 46250 38.90 42.78
LHO LaSalle Hotel Properties 0.41 -12.00% 53060 34.23 39.06
DRE Duke Realty Corporation 0.41 -42.00% 104220 17.18 18.94
BEE Strategic Hotels & Resorts 0.40 -12.00% 150440 11.65 12.80
DEI Douglas Emmett 0.40 -10.00% 68290 25.67 28.45
PPS Post Properties 0.39 -14.00% 33450 51.33 55.51
EXR Extra Space Storage 0.39 -46.00% 32880 51.55 57.48
SHO Sunstone Hotel Investors 0.39 -5.00% 124590 13.81 15.26
Healthcare Tr Amer Inc cl a 0.39 -13.00% 146540 11.59 0.00
Equity Commonwealth 0.39 NEW 67067 25.71 0.00
TXN Texas Instruments Incorporated 0.37 34360 47.67 49.77
Cubesmart 0.37 -10.00% 91030 17.97 0.00
CUZ Cousins Properties 0.35 -5.00% 127260 11.94 13.02
Columbia Ppty Tr 0.35 -11.00% 65050 23.86 0.00
MAA Mid-America Apartment 0.33 -11.00% 22085 65.61 70.69
LRY Liberty Property Trust 0.33 -12.00% 43510 33.26 0.00
Washington Prime 0.33 -11.00% 82735 17.48 0.00
LLY Eli Lilly & Co. 0.32 -30.00% 21670 64.84 66.88
EMR Emerson Electric 0.32 22595 62.54 64.27
Epr Properties 0.32 -11.00% 27920 50.64 0.00
Geo Group Inc/the reit 0.32 -11.00% 37370 38.21 0.00
GD General Dynamics Corporation 0.30 10485 127.04 140.08
DRH DiamondRock Hospitality Company 0.30 -10.00% 105559 12.68 14.37
SSS Sovran Self Storage 0.30 -9.00% 17810 74.34 84.75
DCT DCT Industrial Trust 0.30 -24.00% 176980 7.51 8.50
PEB Pebblebrook Hotel Trust 0.30 -11.00% 34950 37.34 42.75
KMB Kimberly-Clark Corporation 0.29 12020 107.49 114.29
ADP Automatic Data Processing 0.29 15285 83.02 79.91
TGT Target Corporation 0.29 20030 62.66 61.66
BAX Baxter International 0.28 +98.00% 17395 71.74 70.39
WMB Williams Companies 0.28 21930 55.31 55.43
LXP Lexington Realty Trust 0.28 -9.00% 124510 9.78 10.98
OHI Omega Healthcare Investors 0.28 -9.00% 36250 34.18 38.99
Ryman Hospitality Pptys 0.28 -11.00% 26400 47.27 0.00
MPW Medical Properties Trust 0.26 -13.00% 94480 12.26 13.47
OFC Corporate Office Properties Trust 0.26 +157.00% 45370 25.70 27.41
NSC Norfolk Southern 0.25 +174.00% 9930 111.58 110.07
PSB PS Business Parks 0.25 +12.00% 14550 76.08 84.30
BMR BioMed Realty Trust 0.25 -58.00% 53590 20.19 21.71
AFL AFLAC Incorporated 0.24 18315 58.20 59.88
FR First Industrial Realty Trust 0.24 +194.00% 62490 16.90 19.61
EDR Education Realty Trust 0.24 104110 10.28 11.28
EGP EastGroup Properties 0.24 -9.00% 17769 60.55 68.72
CSX CSX Corporation 0.23 -40.00% 32200 32.05 35.68
RTN Raytheon Company 0.23 9970 101.60 103.98
GIS General Mills 0.23 19790 50.43 51.89
DFT DuPont Fabros Technology 0.23 -10.00% 38090 27.01 30.51
Chambers Str Pptys 0.23 -9.00% 137320 7.53 0.00
New York Reit 0.23 -8.00% 96710 10.28 0.00
CLI Mack-Cali Realty 0.22 -9.00% 50860 19.09 18.65
NHI National Health Investors 0.22 -9.00% 16810 57.11 65.74
Chesapeake Lodging Trust sh ben int 0.22 -2.00% 32960 29.13 0.00
American Assets Trust Inc reit 0.22 +18.00% 28840 32.94 0.00
Eaton 0.22 15065 63.33 0.00
NOC Northrop Grumman Corporation 0.21 6865 131.68 137.58
WRI Weingarten Realty Investors 0.21 -8.00% 28690 31.47 35.95
AKR Acadia Realty Trust 0.21 -6.00% 34180 27.56 30.92
GOV Government Properties Income Trust 0.21 +11.00% 41680 21.90 22.80
CA CA 0.20 +9.00% 31748 27.94 29.02
HME Home Properties 0.20 -9.00% 14890 58.23 64.35
PCH Potlatch Corporation 0.20 -9.00% 22440 40.20 44.09
PEI Pennsylvania R.E.I.T. 0.19 -11.00% 41450 19.93 21.53
CLX Clorox Company 0.18 +100.00% 8240 96.00 99.02
LTC LTC Properties 0.18 -7.00% 21610 36.88 41.93
EQY Equity One 0.18 -7.00% 37020 21.61 23.85
Empire St Rlty Tr Inc cl a 0.17 +1168.00% 48830 15.01 0.00
HT Hersha Hospitality Trust 0.16 -9.00% 112830 6.36 7.26
COR CoreSite Realty 0.16 -13.00% 21760 32.86 37.24
Aviv Reit 0.16 -8.00% 26410 26.32 0.00
IP International Paper Company 0.15 13900 47.70 50.93
FSP Franklin Street Properties 0.15 -5.00% 59840 11.21 11.98
PDM Piedmont Office Realty Trust 0.15 -60.00% 36860 17.63 19.43
Hollyfrontier 0.15 +133.00% 14680 43.66 0.00
DGX Quest Diagnostics Incorporated 0.14 +119.00% 10050 60.60 63.84
IRC Inland Real Estate Corporation 0.14 -5.00% 62240 9.90 10.54
Industries N shs - a - 0.14 +72.00% 5760 108.51 0.00
WU Western Union Company 0.13 36250 16.03 17.12
RAI Reynolds American 0.13 9870 58.97 62.96
QCOM QUALCOMM 0.13 NEW 7820 74.68 78.49
OMC Omni 0.13 8080 68.81 71.95
BDN Brandywine Realty Trust 0.13 +16.00% 41710 14.05 15.35
WYN Wyndham Worldwide Corporation 0.12 NEW 6590 81.18 77.62
CMCSA Comcast Corporation 0.11 NEW 9140 53.72 54.82
WSM Williams-Sonoma 0.11 NEW 7160 66.48 65.11
K Kellogg Company 0.11 8140 61.55 63.96
BFS Saul Centers 0.11 -4.00% 10820 46.67 53.90
SUI Sun Communities 0.11 +19.00% 9510 50.47 57.53
PAYX Paychex 0.10 NEW 10380 44.12 46.89
HR Healthcare Realty Trust Incorporated 0.10 -10.00% 19480 23.67 26.39
CAG ConAgra Foods 0.10 13320 33.03 34.27
ITW Illinois Tool Works 0.09 -60.00% 4845 84.42 91.19
XLNX Xilinx 0.08 NEW 8620 42.34 44.47
GRT Glimcher Realty Trust 0.08 +42.00% 26100 13.52 13.69
Abbvie 0.08 -29.00% 6140 57.65 0.00
HRB H&R; Block 0.07 9640 30.91 32.17
MAT Mattel 0.07 10790 30.58 31.39
MCHP Microchip Technology 0.07 6320 47.15 44.25
AET Aetna 0.07 -38.00% 3920 80.87 81.21
HP Helmerich & Payne 0.07 3340 97.60 84.80
WEC Wisconsin Energy Corporation 0.07 7155 42.91 49.65
CHRW C.H. Robinson Worldwide 0.07 4700 66.17 68.93
Brixmor Prty 0.07 -54.00% 14180 22.21 0.00
CPB Campbell Soup Company 0.06 6090 42.69 44.27
SPLS Staples 0.06 -67.00% 20730 12.06 12.67
WRE Washington Real Estate Investment Trust 0.06 -76.00% 10050 25.37 28.21
HAS Hasbro 0.05 NEW 3700 54.86 57.88
HRS Harris Corporation 0.05 3385 66.17 69.70
DRI Darden Restaurants 0.05 4470 51.45 51.60
COF Capital One Financial 0.05 NEW 2930 81.57 82.72
FITB Fifth Third Ban 0.05 11070 19.96 19.86
PRU Prudential Financial 0.05 NEW 2700 87.78 88.86
Garmin 0.05 NEW 3930 51.91 0.00
Ensco Plc Shs Class A 0.05 NEW 5720 41.26 0.00
LEG Leggett & Platt 0.04 NEW 4450 34.83 39.41
APD Air Products & Chemicals 0.04 -27.00% 1295 129.73 133.48
Partner Re 0.04 1490 109.40 0.00
LNT Alliant Energy Corporation 0.04 3520 55.40 61.93
SON Sonoco Products Company 0.03 3580 39.11 40.67
WDR Waddell & Reed Financial 0.03 2690 51.67 47.97
TUP Tupperware Brands Corporation 0.03 1870 68.98 63.93
STR Questar Corporation 0.03 5550 22.16 24.08
ROIC Retail Opportunity Investments 0.03 +81.00% 7660 14.62 16.33
CMP Compass Minerals International 0.02 1060 83.96 85.63
AEO American Eagle Outfitters 0.02 5380 14.50 13.00
CBRL Cracker Barrel Old Country Store 0.02 850 102.35 115.48
RRD R.R. Donnelley & Sons Company 0.02 6270 16.43 17.54
SYY SYSCO Corporation 0.02 -89.00% 2005 37.91 38.90
TROW T. Rowe Price 0.02 1030 77.67 81.83
UMPQ Umpqua Holdings Corporation 0.02 +39.00% 4970 16.30 17.52
FCH FelCor Lodging Trust Incorporated 0.02 -10.00% 8270 9.31 10.68
OMI Owens & Minor 0.02 2180 32.57 33.59
FFBC First Financial Ban 0.01 1820 15.38 17.06
MCY Mercury General Corporation 0.01 NEW 840 48.81 53.51
UVV Universal Corporation 0.01 800 43.75 44.13
RES RPC 0.01 2300 21.74 16.10
SWM Schweitzer-Mauduit International 0.01 1130 40.71 43.19
BGS B&G; Foods 0.01 1700 27.06 29.04
SAFT Safety Insurance 0.00 350 51.43 62.81
CPSI Computer Programs & Systems 0.00 260 53.85 62.35