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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 5.14 -5.00% 131081 195.63 179.63
American Tower Reit 3.70 +12.00% 196100 94.15 0.00
EQR Equity Residential 2.69 -4.00% 172160 77.86 75.86
HCN Health Care REIT 2.60 167470 77.36 74.30
PSA Public Storage 2.43 -4.00% 61520 197.14 186.59
Crown Castle Intl 2.35 -4.00% 141700 82.53 0.00
BXP Boston Properties 2.09 -4.00% 74150 140.47 135.21
AVB AvalonBay Communities 1.95 -17.00% 55792 174.24 167.28
Prologis 1.89 216787 43.56 0.00
HCP HCP 1.69 +20.00% 195380 43.21 40.24
VTR Ventas 1.66 +8.00% 113674 73.02 69.27
VNO Vornado Realty Trust 1.61 -17.00% 71497 111.99 104.45
WY Weyerhaeuser Company 1.49 -3.00% 223520 33.15 33.37
General Growth Properties 1.48 -5.00% 250094 29.55 0.00
JNJ Johnson & Johnson 1.37 +17.00% 68110 100.59 98.55
HST Host Hotels & Resorts 1.31 -3.00% 323458 20.18 20.25
VZ Verizon Communications 1.27 130580 48.63 48.01
CVX Chevron Corporation 1.26 -2.00% 59700 104.97 102.86
PG Procter & Gamble Company 1.26 +24.00% 76500 81.93 81.31
MSFT Microsoft Corporation 1.21 +25.00% 148310 40.65 42.00
PFE Pfizer 1.15 -19.00% 165410 34.79 33.78
MAC Macerich Company 1.14 +7.00% 67686 84.32 92.24
XOM Exxon Mobil Corporation 1.13 +6.00% 66120 85.00 84.57
KIM Kimco Realty Corporation 1.12 -5.00% 208380 26.85 25.62
Equinix 1.10 NEW 23480 232.84 0.00
SLG SL Green Realty 1.07 -4.00% 41510 128.38 124.46
INTC Intel Corporation 0.96 -4.00% 152690 31.27 32.76
HD Home Depot 0.95 -4.00% 41620 113.60 113.11
IBM International Business Machines 0.94 NEW 29070 160.47 158.25
ESS Essex Property Trust 0.91 -30.00% 19761 229.90 223.60
KO Coca-Cola Company 0.88 -3.00% 107660 40.54 40.22
FRT Federal Realty Inv. Trust 0.88 -2.00% 29710 147.19 138.45
WMT Wal-Mart Stores 0.82 +15.00% 49875 82.25 81.06
American Realty Capital Prop 0.79 -4.00% 401448 9.85 0.00
PEP Pepsi 0.77 -17.00% 40110 95.61 93.96
ARE Alexandria Real Estate Equities 0.74 +15.00% 37700 98.04 94.19
QCOM QUALCOMM 0.73 +470.00% 52500 69.33 71.27
CPT Camden Property Trust 0.72 +16.00% 45890 78.12 74.92
O Realty Income 0.69 -4.00% 67020 51.60 49.45
MMM 3M Company 0.67 -3.00% 20235 164.91 162.72
PCL Plum Creek Timber 0.67 -3.00% 77300 43.44 41.89
DRE Duke Realty Corporation 0.65 +49.00% 149230 21.77 20.41
BA Boeing Company 0.63 -3.00% 20940 150.05 152.38
MO Altria 0.63 -3.00% 62415 50.00 52.47
UTX United Technologies Corporation 0.63 -2.00% 26770 117.18 118.52
Iron Mountain 0.59 NEW 80790 36.48 0.00
TCO Taubman Centers 0.54 -6.00% 35050 77.12 77.44
Wp Carey 0.53 -3.00% 38790 67.98 0.00
DLR Digital Realty Trust 0.52 -5.00% 39480 65.96 64.33
Spirit Realty reit 0.52 -5.00% 213911 12.08 0.00
Northstar Rlty Fin 0.52 NEW 144010 18.12 0.00
MCD McDonald's Corporation 0.51 +6.00% 26055 97.41 96.21
ACC American Campus Communities 0.51 +20.00% 58920 42.85 40.71
UDR UDR 0.51 -3.00% 74055 34.03 31.76
Ddr Corp stock 0.50 +58.00% 135110 18.61 0.00
COP ConocoPhillips 0.49 -2.00% 38875 62.25 61.42
LHO LaSalle Hotel Properties 0.49 62520 38.85 38.02
OHI Omega Healthcare Investors 0.48 58910 40.55 38.61
ELS Equity Lifestyle Properties 0.48 -6.00% 43180 54.93 52.68
NNN National Retail Properties 0.48 -3.00% 57930 40.96 39.10
SNH Senior Housing Properties Trust 0.47 +10.00% 104520 22.19 21.25
DEI Douglas Emmett 0.46 -5.00% 77200 29.81 27.61
HME Home Properties 0.45 +22.00% 32620 69.28 65.07
Cubesmart 0.45 -5.00% 93620 24.14 0.00
HPT Hospitality Properties Trust 0.44 -3.00% 66790 32.98 30.62
Retail Properties Of America 0.44 -4.00% 136920 16.02 0.00
UPS United Parcel Service 0.43 -3.00% 22010 96.91 99.32
Lamar Advertising Co-a 0.43 NEW 36040 59.27 0.00
DD E.I. du Pont de Nemours & Company 0.41 -2.00% 28605 71.46 79.13
EXR Extra Space Storage 0.41 -2.00% 30470 67.54 64.02
Equity Commonwealth 0.41 -6.00% 76207 26.55 0.00
Healthcare Tr Amer Inc cl a 0.41 -4.00% 72780 27.85 0.00
CXW Corrections Corporation of America 0.40 -3.00% 49840 40.25 38.55
SKT Tanger Factory Outlet Centers 0.40 -5.00% 56530 35.17 34.92
EMR Emerson Electric 0.38 33385 56.61 55.87
CL Colgate-Palmolive Company 0.38 -2.00% 27050 69.32 68.17
TXN Texas Instruments Incorporated 0.38 -3.00% 33360 57.16 57.48
Accenture 0.37 NEW 19820 93.64 0.00
PPS Post Properties 0.37 -5.00% 32720 56.91 55.21
Rlj Lodging Trust 0.37 +76.00% 59620 31.30 0.00
Outfront Media 0.37 NEW 61630 29.90 0.00
KRC Kilroy Realty Corporation 0.36 23620 76.16 72.45
WRI Weingarten Realty Investors 0.36 +88.00% 49800 35.96 34.62
Brixmor Prty 0.36 +32.00% 68470 26.54 0.00
LMT Lockheed Martin Corporation 0.35 -3.00% 8480 202.95 197.87
DOW Dow Chemical Company 0.34 -3.00% 34990 47.96 47.09
DRH DiamondRock Hospitality Company 0.34 +28.00% 119859 14.12 13.95
REG Regency Centers Corporation 0.34 -40.00% 25220 68.00 63.99
Paramount Group Inc reit 0.34 NEW 88950 19.29 0.00
LLY Eli Lilly & Co. 0.32 22020 72.62 68.81
AIV Apartment Investment and Management 0.32 +3.00% 41166 39.35 37.57
CAT Caterpillar 0.31 NEW 19120 80.02 79.57
MAA Mid-America Apartment 0.31 -5.00% 19915 77.23 71.99
FR First Industrial Realty Trust 0.31 -7.00% 71090 21.42 20.16
SHO Sunstone Hotel Investors 0.31 -26.00% 93996 16.66 16.17
RYN Rayonier 0.31 -3.00% 57795 26.96 27.05
CBL CBL & Associates Properties 0.31 -3.00% 78110 19.79 18.82
Epr Properties 0.31 -3.00% 26170 59.99 0.00
Columbia Ppty Tr 0.31 -3.00% 57340 27.01 0.00
SSS Sovran Self Storage 0.30 16170 93.94 88.95
PEB Pebblebrook Hotel Trust 0.30 -3.00% 32590 46.55 45.76
Gaming & Leisure Pptys 0.29 -4.00% 39430 36.85 0.00
Geo Group Inc/the reit 0.29 -3.00% 32920 43.71 0.00
VLO Valero Energy Corporation 0.28 +371.00% 22000 63.59 56.99
MPW Medical Properties Trust 0.28 +13.00% 96200 14.73 13.91
DFT DuPont Fabros Technology 0.28 +33.00% 43200 32.66 31.04
ADP Automatic Data Processing 0.27 15645 85.59 85.00
LRY Liberty Property Trust 0.27 -5.00% 38070 35.70 0.00
PDM Piedmont Office Realty Trust 0.27 -2.00% 71900 18.61 17.72
Ryman Hospitality Pptys 0.27 -4.00% 22230 60.91 0.00
EGP EastGroup Properties 0.26 +38.00% 21809 60.11 58.23
KMB Kimberly-Clark Corporation 0.25 -34.00% 11760 107.06 103.80
OFC Corporate Office Properties Trust 0.25 +159.00% 43240 29.37 28.77
TGT Target Corporation 0.24 -29.00% 14550 82.06 77.89
EQY Equity One 0.24 +39.00% 44350 26.67 25.87
American Homes 4 Rent-a reit 0.24 72220 16.55 0.00
NHI National Health Investors 0.23 -2.00% 16370 70.98 67.79
GIS General Mills 0.22 -3.00% 19070 56.58 51.55
WMB Williams Companies 0.22 -3.00% 21240 50.56 46.41
CUZ Cousins Properties 0.22 103240 10.60 10.11
LXP Lexington Realty Trust 0.22 111920 9.83 9.77
BMR BioMed Realty Trust 0.22 -46.00% 49550 22.64 21.27
Kite Rlty Group Tr 0.22 39830 28.17 0.00
RTN Raytheon Company 0.21 -3.00% 9740 109.24 106.21
HPP Hudson Pacific Properties 0.21 +15.00% 32010 33.18 30.76
HIW Highwoods Properties 0.20 21800 45.78 43.24
BAX Baxter International 0.19 +63.00% 13605 68.43 67.92
AFL AFLAC Incorporated 0.19 -24.00% 14625 64.00 61.39
Chesapeake Lodging Trust sh ben int 0.19 27290 33.82 0.00
Chambers Str Pptys 0.19 118040 7.88 0.00
SBRA Sabra Health Care REIT 0.18 27490 33.14 30.80
CLI Mack-Cali Realty 0.17 -2.00% 44190 19.26 18.37
PSB PS Business Parks 0.17 -2.00% 10090 82.95 77.40
ROIC Retail Opportunity Investments 0.17 -3.00% 46340 18.30 17.05
New York Reit 0.17 82680 10.47 0.00
Education Rlty Tr New ret 0.17 -31.00% 23793 35.35 0.00
LTC LTC Properties 0.16 -2.00% 17550 45.98 42.07
PCH Potlatch Corporation 0.16 19360 40.03 38.28
GOV Government Properties Income Trust 0.16 35930 22.85 22.14
American Assets Trust Inc reit 0.16 -34.00% 18780 43.24 0.00
Empire St Rlty Tr Inc cl a 0.16 -2.00% 41190 18.79 0.00
Monogram Residential Trust 0.16 NEW 84660 9.32 0.00
IP International Paper Company 0.15 13900 55.47 54.31
BEE Strategic Hotels & Resorts 0.15 -53.00% 58320 12.41 12.28
AEC Associated Estates Realty Corporation 0.15 -3.00% 29370 24.65 23.98
RPT Ramco-Gershenson Properties Trust 0.15 39440 18.59 18.30
Stag Industrial 0.15 32630 23.51 0.00
RAI Reynolds American 0.14 9870 68.90 70.03
SYY SYSCO Corporation 0.14 19035 37.72 38.41
PCAR PACCAR 0.14 NEW 11180 63.06 60.73
PKY Parkway Properties 0.14 41200 17.33 16.67
ADI Analog Devices 0.13 10190 62.90 57.76
OMC Omni 0.13 8080 77.97 76.16
DPS Dr Pepper Snapple 0.13 -12.00% 8190 78.39 77.36
Coca-cola Enterprises 0.13 NEW 14560 44.16 0.00
SUI Sun Communities 0.13 +13.00% 9800 66.63 66.79
Gramercy Property Trust 0.13 NEW 23867 28.03 0.00
FSP Franklin Street Properties 0.12 48400 12.81 12.25
HT Hersha Hospitality Trust 0.12 91810 6.47 6.32
Dct Industrial Trust Inc reit usd.01 0.12 -69.00% 17247 34.61 0.00
Wp Glimcher 0.12 NEW 36039 16.62 0.00
TROW T. Rowe Price 0.11 +1040.00% 6500 80.92 81.65
K Kellogg Company 0.11 8140 65.85 62.16
Seagate Technology Com Stk 0.11 NEW 10570 51.94 0.00
BDN Brandywine Realty Trust 0.11 -8.00% 32850 15.95 14.84
COR CoreSite Realty 0.11 -45.00% 11770 48.60 46.36
Aviv Reit 0.11 14690 36.49 0.00
PAYX Paychex 0.10 10380 49.61 48.92
OCR Omnicare 0.10 NEW 6440 77.02 75.29
AET Aetna 0.10 +9.00% 4670 106.42 100.76
ROK Rockwell Automation 0.10 NEW 4290 115.85 110.21
IRC Inland Real Estate Corporation 0.10 48230 10.68 10.25
PFG Principal Financial 0.09 NEW 8620 51.28 49.56
GPC Genuine Parts Company 0.09 NEW 4940 93.12 92.26
HR Healthcare Realty Trust Incorporated 0.09 -64.00% 16830 27.75 26.23
CLX Clorox Company 0.09 4180 110.29 107.06
BFS Saul Centers 0.09 7920 57.20 54.41
CCL Carnival Corporation 0.08 NEW 8440 47.75 43.98
HOG Harley-Davidson 0.08 NEW 6440 60.71 62.41
LZB La-Z-Boy Incorporated 0.08 NEW 14980 28.10 25.42
XLNX Xilinx 0.07 8620 42.23 39.72
WEC Wisconsin Energy Corporation 0.07 7155 49.48 47.92
GPS Gap 0.07 NEW 8430 43.30 41.01
CA CA 0.07 10398 32.60 31.38
LLTC Linear Technology Corporation 0.07 7740 46.77 46.86
SPLS Staples 0.07 -2.00% 20200 16.24 16.12
CHRW C.H. Robinson Worldwide 0.07 4700 73.19 72.00
FAST Fastenal Company 0.07 8860 41.42 40.46
DGX Quest Diagnostics Incorporated 0.07 -55.00% 4660 76.82 70.85
AKR Acadia Realty Trust 0.07 +38.00% 10310 34.82 33.16
CCG Campus Crest Communities 0.07 NEW 45610 7.15 7.72
Eaton 0.07 -5.00% 5025 67.86 0.00
HRB H&R; Block 0.06 8860 32.05 31.63
CPB Campbell Soup Company 0.06 6090 46.47 45.09
TSO Tesoro Corporation 0.06 NEW 3080 91.23 86.12
OKE ONEOK 0.06 NEW 6570 48.10 46.35
HAS Hasbro 0.05 3700 62.97 61.01
MAT Mattel 0.05 10790 22.80 24.73
HRS Harris Corporation 0.05 -2.00% 3305 78.67 72.70
DRI Darden Restaurants 0.05 -12.00% 3920 69.13 62.29
HP Helmerich & Payne 0.05 3340 67.96 63.63
GCI Gannett 0.05 7320 37.02 34.21
PRU Prudential Financial 0.05 3080 80.19 80.31
Hollyfrontier 0.05 6440 40.22 0.00
Urban Edge Pptys 0.05 NEW 11353 23.69 0.00
Partner Re 0.04 1620 114.20 0.00
WRE Washington Real Estate Investment Trust 0.04 -80.00% 6510 27.50 26.64
LNT Alliant Energy Corporation 0.04 3520 62.78 60.35
Garmin 0.04 3930 47.33 0.00
CBRL Cracker Barrel Old Country Store 0.03 850 151.76 150.50
SON Sonoco Products Company 0.03 3580 45.25 44.25
WDR Waddell & Reed Financial 0.03 2690 49.44 48.34
TUP Tupperware Brands Corporation 0.03 1870 68.98 66.12
STR Questar Corporation 0.03 5550 23.78 22.73
PACW PacWest Ban 0.03 NEW 3060 46.73 45.61
FLO Flowers Foods 0.03 5980 22.58 20.51
CMP Compass Minerals International 0.02 1060 92.45 92.05
RRD R.R. Donnelley & Sons Company 0.02 6270 19.14 19.42
UMPQ Umpqua Holdings Corporation 0.02 NEW 7010 17.12 16.43
MCY Mercury General Corporation 0.01 1180 57.63 54.21
MDP Meredith Corporation 0.01 1180 55.08 52.66
FCH FelCor Lodging Trust Incorporated 0.01 -3.00% 3930 11.45 10.50
RES RPC 0.01 2300 12.61 12.53
PEI Pennsylvania R.E.I.T. 0.01 -3.00% 2840 22.89 21.82
SWM Schweitzer-Mauduit International 0.01 1130 46.02 46.47
BGS B&G; Foods 0.01 1700 29.41 27.76
CPSI Computer Programs & Systems 0.00 260 53.85 52.35