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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 5.19 +5.00% 138341 173.01 179.63
American Tower Reit 3.58 -9.00% 176720 93.29 0.00
PSA Public Storage 2.73 +11.00% 68310 184.37 186.59
EQR Equity Residential 2.59 169910 70.17 75.86
Crown Castle Intl 2.44 140230 80.30 0.00
AVB AvalonBay Communities 2.16 +11.00% 62272 159.86 167.28
VTR Ventas 2.12 +38.00% 157174 62.08 69.27
HCN Health Care REIT 2.10 -11.00% 147770 65.63 74.30
BXP Boston Properties 1.92 73150 121.04 135.21
WY Weyerhaeuser Company 1.50 -2.00% 219010 31.50 33.37
VNO Vornado Realty Trust 1.48 71997 94.92 104.45
JNJ Johnson & Johnson 1.47 69390 97.45 98.55
HST Host Hotels & Resorts 1.38 320408 19.83 20.25
Prologis 1.38 -20.00% 171877 37.10 0.00
VZ Verizon Communications 1.35 +2.00% 133300 46.61 48.01
PG Procter & Gamble Company 1.35 +4.00% 79560 78.23 81.31
Equinix 1.33 +2.00% 24140 253.98 0.00
MSFT Microsoft Corporation 1.30 -8.00% 135760 44.14 42.00
CVX Chevron Corporation 1.27 60510 96.46 102.86
XOM Exxon Mobil Corporation 1.20 66640 83.19 84.57
PFE Pfizer 1.20 165410 33.53 33.78
General Growth Properties 1.19 -14.00% 213974 25.66 0.00
HCP HCP 1.17 -24.00% 147560 36.47 40.24
MAC Macerich Company 1.09 67206 74.59 92.24
IBM International Business Machines 1.04 29590 162.66 158.25
HD Home Depot 1.02 42410 111.13 113.11
INTC Intel Corporation 1.01 153240 30.41 32.76
SLG SL Green Realty 1.00 41820 109.88 124.46
KIM Kimco Realty Corporation 1.00 -2.00% 204020 22.54 25.62
ESS Essex Property Trust 0.94 +3.00% 20501 212.48 223.60
KO Coca-Cola Company 0.93 109760 39.22 40.22
PEP Pepsi 0.82 40300 93.33 93.96
FRT Federal Realty Inv. Trust 0.82 29510 128.06 138.45
WMT Wal-Mart Stores 0.78 50835 70.92 81.06
QCOM QUALCOMM 0.72 52690 62.61 71.27
ARE Alexandria Real Estate Equities 0.70 -2.00% 36800 87.45 94.19
American Realty Capital Prop 0.69 -2.00% 391568 8.13 0.00
MMM 3M Company 0.68 20345 154.29 162.72
PCL Plum Creek Timber 0.68 77300 40.57 41.89
MO Altria 0.66 62685 48.90 52.47
O Realty Income 0.66 +2.00% 68920 44.38 49.45
UTX United Technologies Corporation 0.65 26920 110.92 118.52
BA Boeing Company 0.63 21050 138.72 152.38
OHI Omega Healthcare Investors 0.63 +43.00% 84271 34.33 38.61
DRE Duke Realty Corporation 0.61 150710 18.57 20.41
CPT Camden Property Trust 0.61 -16.00% 38100 74.28 74.92
DLR Digital Realty Trust 0.60 +4.00% 41440 66.67 64.33
AIV Apartment Investment and Management 0.55 +68.00% 69176 36.92 37.57
MCD McDonald's Corporation 0.54 26055 95.07 96.21
NNN National Retail Properties 0.54 +21.00% 70670 35.01 39.10
UDR UDR 0.54 +4.00% 77375 32.03 31.76
Iron Mountain 0.54 80790 30.99 0.00
COP ConocoPhillips 0.53 39635 61.39 61.42
REG Regency Centers Corporation 0.53 +63.00% 41130 58.96 63.99
TCO Taubman Centers 0.50 -4.00% 33390 69.48 77.44
Wp Carey 0.50 38790 58.93 0.00
Northstar Rlty Fin 0.50 146280 15.89 0.00
ACC American Campus Communities 0.48 58920 37.68 40.71
UPS United Parcel Service 0.46 22010 96.87 99.32
EXR Extra Space Storage 0.46 +6.00% 32460 65.22 64.02
Ddr Corp stock 0.46 136660 15.45 0.00
Cubesmart 0.46 91960 23.15 0.00
Lamar Advertising Co-a 0.45 36040 57.46 0.00
LLY Eli Lilly & Co. 0.42 +5.00% 23290 83.47 68.81
Accenture 0.42 19820 96.77 0.00
HPT Hospitality Properties Trust 0.42 66790 28.81 30.62
BEE Strategic Hotels & Resorts 0.42 +173.00% 159310 12.11 12.28
EMR Emerson Electric 0.41 33955 55.43 55.87
HME Home Properties 0.41 -21.00% 25670 73.04 65.07
Retail Properties Of America 0.41 136920 13.93 0.00
Equity Commonwealth 0.41 -3.00% 73317 25.67 0.00
DD E.I. du Pont de Nemours & Company 0.40 28605 63.94 79.13
SNH Senior Housing Properties Trust 0.40 105750 17.54 21.25
SUI Sun Communities 0.40 +205.00% 29910 61.82 66.79
DOW Dow Chemical Company 0.39 34990 51.16 47.09
LHO LaSalle Hotel Properties 0.39 -18.00% 50790 35.46 38.02
SKT Tanger Factory Outlet Centers 0.39 56530 31.70 34.92
SHO Sunstone Hotel Investors 0.39 +27.00% 119746 15.01 16.17
Spirit Realty reit 0.39 -12.00% 187511 9.67 0.00
CL Colgate-Palmolive Company 0.38 27050 65.40 68.17
PPS Post Properties 0.38 -2.00% 31900 54.36 55.21
Healthcare Tr Amer Inc cl a 0.38 72780 23.95 0.00
TXN Texas Instruments Incorporated 0.37 33360 51.50 57.48
DEI Douglas Emmett 0.36 -20.00% 61070 26.94 27.61
KRC Kilroy Realty Corporation 0.36 +3.00% 24530 67.14 72.45
CXW Corrections Corporation of America 0.36 50610 33.08 38.55
Dct Industrial Trust Inc reit usd.01 0.36 +202.00% 52257 31.42 0.00
CAT Caterpillar 0.35 19120 84.78 79.57
WRI Weingarten Realty Investors 0.35 49800 32.67 34.62
LMT Lockheed Martin Corporation 0.34 8480 185.85 197.87
Outfront Media 0.34 61630 25.23 0.00
MAA Mid-America Apartment 0.33 +6.00% 21185 72.79 71.99
Paramount Group Inc reit 0.33 88950 17.16 0.00
RYN Rayonier 0.32 57795 25.54 27.05
PEB Pebblebrook Hotel Trust 0.31 32990 42.86 45.76
Epr Properties 0.31 26170 54.76 0.00
Columbia Ppty Tr 0.31 57340 24.54 0.00
Gaming & Leisure Pptys 0.31 39430 36.65 0.00
VLO Valero Energy Corporation 0.30 22330 62.56 56.99
Communications Sales&leas Incom us equities / etf's 0.30 NEW 55280 24.71 0.00
OFC Corporate Office Properties Trust 0.29 +32.00% 57280 23.53 28.77
LRY Liberty Property Trust 0.28 +6.00% 40440 32.20 0.00
KMB Kimberly-Clark Corporation 0.27 11760 105.95 103.80
ADP Automatic Data Processing 0.27 15645 80.22 85.00
TGT Target Corporation 0.27 +3.00% 15060 81.61 77.89
MPW Medical Properties Trust 0.27 96200 13.11 13.91
EGP EastGroup Properties 0.27 21809 56.22 58.23
PDM Piedmont Office Realty Trust 0.27 71900 17.58 17.72
DRH DiamondRock Hospitality Company 0.26 -22.00% 92309 12.80 13.95
Ryman Hospitality Pptys 0.26 22230 53.08 0.00
American Homes 4 Rent-a reit 0.25 72220 16.03 0.00
Xenia Hotels & Resorts 0.25 NEW 52880 21.73 0.00
Geo Group Inc/the reit 0.24 32920 34.14 0.00
GIS General Mills 0.23 19070 55.69 51.55
CUZ Cousins Properties 0.23 103240 10.37 10.11
Brixmor Prty 0.23 -34.00% 45140 23.13 0.00
ELS Equity Lifestyle Properties 0.22 -54.00% 19480 52.57 52.68
BMR BioMed Realty Trust 0.22 +4.00% 51750 19.32 21.27
NHI National Health Investors 0.22 16370 62.25 67.79
EQY Equity One 0.22 44350 23.34 25.87
HPP Hudson Pacific Properties 0.22 +9.00% 34970 28.37 30.76
BAX Baxter International 0.21 13605 69.90 67.92
FR First Industrial Realty Trust 0.21 -26.00% 52410 18.72 20.16
LXP Lexington Realty Trust 0.21 111920 8.48 9.77
AKR Acadia Realty Trust 0.21 +219.00% 32970 29.09 33.16
Rlj Lodging Trust 0.21 -44.00% 33190 29.77 0.00
Kite Rlty Group Tr 0.21 39830 24.45 0.00
AFL AFLAC Incorporated 0.20 14625 62.15 61.39
RTN Raytheon Company 0.20 9740 95.59 106.21
HIW Highwoods Properties 0.20 +6.00% 23110 39.94 43.24
DFT DuPont Fabros Technology 0.20 -26.00% 31780 29.42 31.04
Chambers Str Pptys 0.20 118040 7.95 0.00
AEC Associated Estates Realty Corporation 0.18 29370 28.60 23.98
CLI Mack-Cali Realty 0.18 44190 18.42 18.37
Chesapeake Lodging Trust sh ben int 0.18 27290 30.45 0.00
COR CoreSite Realty 0.18 +55.00% 18270 45.43 46.36
New York Reit 0.18 82680 9.94 0.00
SBRA Sabra Health Care REIT 0.17 +9.00% 29990 25.71 30.80
Monogram Residential Trust 0.17 84660 9.01 0.00
RAI Reynolds American 0.16 9870 74.57 70.03
PSB PS Business Parks 0.16 +2.00% 10300 72.14 77.40
LTC LTC Properties 0.16 17550 41.60 42.07
PKY Parkway Properties 0.16 41200 17.43 16.67
American Assets Trust Inc reit 0.16 18780 39.19 0.00
SYY SYSCO Corporation 0.15 19035 36.09 38.41
PCAR PACCAR 0.15 11180 63.77 60.73
PEI Pennsylvania R.E.I.T. 0.15 +1078.00% 33460 21.34 21.82
SSS Sovran Self Storage 0.15 -50.00% 8010 86.89 88.95
PCH Potlatch Corporation 0.15 19360 35.28 38.28
Empire St Rlty Tr Inc cl a 0.15 41190 17.04 0.00
IP International Paper Company 0.14 13900 47.55 54.31
ADI Analog Devices 0.14 10190 64.18 57.76
OCR Omnicare 0.14 +4.00% 6720 94.20 75.29
DPS Dr Pepper Snapple 0.14 +9.00% 8960 72.88 77.36
RPT Ramco-Gershenson Properties Trust 0.14 39440 16.30 18.30
Coca-cola Enterprises 0.14 +5.00% 15340 43.42 0.00
GOV Government Properties Income Trust 0.14 35930 18.54 22.14
Stag Industrial 0.14 32630 19.98 0.00
Gramercy Property Trust 0.14 +18.00% 28257 23.36 0.00
AET Aetna 0.13 +4.00% 4860 127.37 100.76
CBL CBL & Associates Properties 0.13 -52.00% 36870 16.19 18.82
Hersha Hospitality Tr Pr Shs Ben Int 0.13 NEW 22952 25.62 0.00
FSP Franklin Street Properties 0.12 48400 11.30 12.25
OMC Omni 0.12 8080 69.43 76.16
ROK Rockwell Automation 0.12 4290 124.48 110.21
PAYX Paychex 0.11 10380 46.82 48.92
TROW T. Rowe Price 0.11 6500 77.69 81.65
K Kellogg Company 0.11 8140 62.65 62.16
Seagate Technology Com Stk 0.11 +4.00% 11080 47.47 0.00
Wp Glimcher 0.11 36039 13.51 0.00
PFG Principal Financial 0.10 8620 51.28 49.56
GPC Genuine Parts Company 0.10 4940 89.47 92.26
IRC Inland Real Estate Corporation 0.10 48230 9.41 10.25
CCL Carnival Corporation 0.09 8440 49.29 43.98
LZB La-Z-Boy Incorporated 0.09 14980 26.30 25.42
CLX Clorox Company 0.09 4180 103.83 107.06
BDN Brandywine Realty Trust 0.09 32850 13.27 14.84
HOG Harley-Davidson 0.08 6440 56.21 62.41
HR Healthcare Realty Trust Incorporated 0.08 16830 23.23 26.23
FAST Fastenal Company 0.08 8860 42.10 40.46
BFS Saul Centers 0.08 7920 49.12 54.41
Eaton 0.08 +11.00% 5595 67.38 0.00
Store Capital Corp reit 0.08 NEW 18920 20.08 0.00
HRS Harris Corporation 0.07 +19.00% 3965 76.67 72.70
GPS Gap 0.07 8430 38.08 41.01
CA CA 0.07 10398 29.24 31.38
LLTC Linear Technology Corporation 0.07 7740 44.19 46.86
SPLS Staples 0.07 20200 15.30 16.12
TSO Tesoro Corporation 0.07 +22.00% 3780 84.39 86.12
DGX Quest Diagnostics Incorporated 0.07 4660 72.32 70.85
HAS Hasbro 0.06 3700 74.59 61.01
HRB H&R; Block 0.06 8860 29.57 31.63
MAT Mattel 0.06 10790 25.67 24.73
DRI Darden Restaurants 0.06 3920 70.92 62.29
CPB Campbell Soup Company 0.06 6090 47.62 45.09
PRU Prudential Financial 0.06 3080 87.34 80.31
CHRW C.H. Robinson Worldwide 0.06 4700 62.34 72.00
OKE ONEOK 0.06 6570 39.42 46.35
CCG Campus Crest Communities 0.06 +11.00% 51000 5.53 7.72
Hollyfrontier 0.06 6440 42.55 0.00
Urban Edge Pptys 0.06 +12.00% 12793 20.71 0.00
HP Helmerich & Payne 0.05 3340 70.36 63.63
Partner Re 0.05 1620 128.40 0.00
Tegna Inc Com stock 0.05 NEW 7320 31.97 0.00
WRE Washington Real Estate Investment Trust 0.04 +16.00% 7610 25.89 26.64
LNT Alliant Energy Corporation 0.04 3520 57.67 60.35
Garmin 0.04 3930 43.77 0.00
CBRL Cracker Barrel Old Country Store 0.03 850 148.24 150.50
SON Sonoco Products Company 0.03 3580 42.74 44.25
WDR Waddell & Reed Financial 0.03 2690 47.21 48.34
TUP Tupperware Brands Corporation 0.03 1870 64.17 66.12
UMPQ Umpqua Holdings Corporation 0.03 7010 17.97 16.43
FCH FelCor Lodging Trust Incorporated 0.03 +222.00% 12680 9.86 10.50
STR Questar Corporation 0.03 5550 20.90 22.73
PACW PacWest Ban 0.03 3060 46.73 45.61
FLO Flowers Foods 0.03 5980 21.07 20.51
ROIC Retail Opportunity Investments 0.03 -83.00% 7560 15.61 17.05
Education Rlty Tr New ret 0.03 -80.00% 4703 31.26 0.00
CMP Compass Minerals International 0.02 1060 82.08 92.05
RRD R.R. Donnelley & Sons Company 0.02 6270 17.38 19.42
MCY Mercury General Corporation 0.01 1180 55.08 54.21
MDP Meredith Corporation 0.01 1180 51.69 52.66
RES RPC 0.01 2300 13.48 12.53
SWM Schweitzer-Mauduit International 0.01 1130 39.82 46.47
BGS B&G; Foods 0.01 1700 28.24 27.76
Gannett Inc Com stock 0.01 NEW 3660 13.93 0.00
CPSI Computer Programs & Systems 0.00 260 50.00 52.35