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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 6.13 173261 164.00 169.86
American Tower Reit 3.99 -3.00% 226050 81.87 0.00
CCI Crown Castle International 2.80 NEW 175840 73.78 73.92
EQR Equity Residential 2.58 -3.00% 206300 57.99 57.50
Prologis 2.54 -3.00% 288617 40.83 0.00
PSA Public Storage 2.34 -4.00% 64310 168.48 172.28
VTR Ventas 2.23 -3.00% 170904 60.57 65.13
BXP Boston Properties 2.17 -3.00% 88050 114.53 117.43
AVB AvalonBay Communities 2.13 -3.00% 75202 131.31 133.64
VNO Vornado Realty Trust 2.07 -3.00% 97427 98.56 100.52
HCN Health Care REIT 1.98 -10.00% 153800 59.60 61.94
WY Weyerhaeuser Company 1.96 -3.00% 309150 29.35 27.87
HST Host Hotels & Resorts 1.73 -3.00% 396808 20.24 20.98
HCP HCP 1.58 -24.00% 189000 38.79 40.53
MSFT Microsoft Corporation 1.29 -7.00% 145580 40.99 40.01
CVX Chevron Corporation 1.24 +12.00% 48290 118.91 123.68
T AT&T; 1.24 NEW 164400 35.07 36.04
VZ Verizon Communications 1.24 NEW 120470 47.56 47.60
PG Procter & Gamble Company 1.22 +6.00% 70470 80.59 81.76
American Realty Capital Prop 1.22 +255.00% 403758 14.02 0.00
MAC Macerich Company 1.14 -2.00% 85186 62.32 65.58
JNJ Johnson & Johnson 1.13 -12.00% 53500 98.22 98.96
XOM Exxon Mobil Corporation 1.12 +2.00% 53140 97.67 100.42
SLG SL Green Realty 1.11 51300 100.60 101.49
PFE Pfizer 1.08 +1887.00% 155800 32.12 30.25
PEP Pepsi 1.00 55580 83.48 85.55
FRT Federal Realty Inv. Trust 1.00 -2.00% 40560 114.72 115.28
General Growth Properties 0.94 -31.00% 197684 22.00 0.00
INTC Intel Corporation 0.88 -10.00% 157550 25.81 27.04
ESS Essex Property Trust 0.88 +10.00% 23870 170.05 167.89
KO Coca-Cola Company 0.87 -12.00% 104440 38.65 40.72
PCL Plum Creek Timber 0.87 96240 42.03 42.63
WMT Wal-Mart Stores 0.84 -11.00% 51265 76.43 77.66
HD Home Depot 0.76 -11.00% 44620 79.11 77.09
KIM Kimco Realty Corporation 0.74 -31.00% 156740 21.88 22.45
COP ConocoPhillips 0.72 +9.00% 47695 70.34 74.77
O Realty Income 0.70 -30.00% 79110 40.85 41.89
ARE Alexandria Real Estate Equities 0.70 -4.00% 45040 72.56 73.28
RYN Rayonier 0.69 -3.00% 69655 45.90 44.56
CPT Camden Property Trust 0.68 -4.00% 46940 67.32 67.83
UTX United Technologies Corporation 0.67 -11.00% 26680 116.83 118.57
KRC Kilroy Realty Corporation 0.67 52800 58.58 58.73
MCD McDonald's Corporation 0.66 +6.00% 31365 98.01 100.25
BRE BRE Properties 0.66 +169.00% 48910 62.77 0.00
DRE Duke Realty Corporation 0.66 -4.00% 180590 16.88 17.26
EXR Extra Space Storage 0.63 -16.00% 60610 48.51 49.97
Wp Carey 0.60 +36.00% 46670 60.06 0.00
BA Boeing Company 0.59 -11.00% 21670 125.47 127.92
MMM 3M Company 0.58 -12.00% 19945 135.62 137.73
REG Regency Centers Corporation 0.57 -16.00% 51340 51.05 52.34
TCO Taubman Centers 0.55 -4.00% 35860 70.78 72.05
Spirit Realty reit 0.55 +10.00% 232761 10.98 0.00
DLR Digital Realty Trust 0.53 +26.00% 46690 53.07 53.47
AIV Apartment Investment and Management 0.53 -4.00% 81856 30.21 29.63
HPT Hospitality Properties Trust 0.53 85000 28.72 29.93
MO Altria 0.51 -11.00% 63145 37.42 38.45
SNH Senior Housing Properties Trust 0.51 -3.00% 105810 22.46 22.54
NNN National Retail Properties 0.51 -4.00% 68810 34.31 34.15
UDR UDR 0.51 -42.00% 91885 25.83 25.43
HME Home Properties 0.49 +12.00% 38090 60.09 59.68
ACC American Campus Communities 0.48 -4.00% 59490 37.33 37.36
LHO LaSalle Hotel Properties 0.48 +289.00% 70620 31.31 32.30
UPS United Parcel Service 0.47 NEW 22310 97.36 98.00
DEI Douglas Emmett 0.45 -3.00% 76070 27.13 27.30
ELS Equity Lifestyle Properties 0.45 -5.00% 50880 40.64 40.82
CBL CBL & Associates Properties 0.44 +13.00% 116090 17.74 17.71
DD E.I. du Pont de Nemours & Company 0.43 -10.00% 29375 67.10 66.98
CXW Corrections Corporation of America 0.43 -3.00% 63130 31.32 32.55
Columbia Ppty Tr 0.42 72070 27.24 0.00
LRY Liberty Property Trust 0.41 -37.00% 51880 36.95 37.00
WRI Weingarten Realty Investors 0.41 +188.00% 62780 29.99 30.78
Rlj Lodging Trust 0.41 -19.00% 71000 26.73 0.00
Healthcare Tr Amer Inc cl a 0.41 +18.00% 165570 11.38 0.00
LLY Eli Lilly & Co. 0.40 -11.00% 31220 58.84 60.43
DOW Dow Chemical Company 0.40 NEW 38130 48.57 48.72
CL Colgate-Palmolive Company 0.39 -11.00% 27660 64.86 66.94
MAA Mid-America Apartment 0.38 +42.00% 25855 68.27 68.15
SHO Sunstone Hotel Investors 0.38 -2.00% 130020 13.73 13.81
CWH CommonWealth REIT 0.38 -6.00% 67027 26.29 25.78
Ddr Corp stock 0.38 -40.00% 105810 16.47 0.00
Retail Properties Of America 0.38 -5.00% 131630 13.54 0.00
Cubesmart 0.37 +19.00% 99380 17.16 0.00
Epr Properties 0.36 +6.00% 31180 53.37 0.00
TXN Texas Instruments Incorporated 0.35 -12.00% 34360 47.15 45.83
PDM Piedmont Office Realty Trust 0.35 -2.00% 94730 17.14 17.39
PPS Post Properties 0.34 -19.00% 31940 49.09 49.97
CSX CSX Corporation 0.33 -8.00% 52210 28.96 28.15
EMR Emerson Electric 0.32 -33.00% 22275 66.76 68.44
LXP Lexington Realty Trust 0.32 +2.00% 135120 10.91 10.90
DCT DCT Industrial Trust 0.32 -20.00% 188320 7.87 7.91
HR Healthcare Realty Trust Incorporated 0.31 59220 24.15 24.91
SSS Sovran Self Storage 0.31 19330 73.41 75.08
LMT Lockheed Martin Corporation 0.30 -9.00% 8560 163.20 160.25
DRH DiamondRock Hospitality Company 0.30 -4.00% 116919 11.74 12.05
KMB Kimberly-Clark Corporation 0.29 -11.00% 12020 110.23 112.54
GEO Geo 0.29 -3.00% 41310 32.22 32.78
OFC Corporate Office Properties Trust 0.29 -2.00% 49870 26.63 26.62
PSB PS Business Parks 0.29 +20.00% 15830 83.58 84.75
OHI Omega Healthcare Investors 0.28 +47.00% 39420 33.51 34.38
CUZ Cousins Properties 0.27 -2.00% 107900 11.46 11.65
MPW Medical Properties Trust 0.27 -3.00% 98290 12.79 13.34
BMR BioMed Realty Trust 0.27 -45.00% 61770 20.48 20.44
Ryman Hospitality Pptys 0.27 -3.00% 29240 42.51 0.00
TGT Target Corporation 0.26 NEW 20030 60.51 60.00
AFL AFLAC Incorporated 0.25 -17.00% 18155 63.01 63.05
ADP Automatic Data Processing 0.25 -12.00% 15015 77.26 76.31
CLI Mack-Cali Realty 0.25 +714.00% 54980 20.79 20.28
EGP EastGroup Properties 0.25 +1009.00% 18739 62.86 64.05
EQY Equity One 0.25 +27.00% 50880 22.33 22.25
GD General Dynamics Corporation 0.24 -12.00% 10305 108.88 109.06
BEE Strategic Hotels & Resorts 0.24 -23.00% 107610 10.18 10.45
NHI National Health Investors 0.24 -3.00% 18140 60.42 60.69
Eaton 0.24 -10.00% 15065 75.07 0.00
Chambers Str Pptys 0.24 -2.00% 145860 7.77 0.00
HIW Highwoods Properties 0.23 -49.00% 27240 38.40 38.76
EDR Education Realty Trust 0.23 -6.00% 106150 9.86 10.10
GIS General Mills 0.22 -12.00% 19790 51.79 52.09
ITW Illinois Tool Works 0.22 -15.00% 12385 81.31 84.21
DFT DuPont Fabros Technology 0.22 42400 24.06 24.23
RTN Raytheon Company 0.21 -13.00% 9970 98.70 100.13
GRT Glimcher Realty Trust 0.21 NEW 95070 10.02 10.03
SKT Tanger Factory Outlet Centers 0.21 -50.00% 27800 35.00 35.54
PCH Potlatch Corporation 0.20 -2.00% 23930 38.65 37.64
AKR Acadia Realty Trust 0.20 -2.00% 35770 26.36 27.04
CA CA 0.19 +22.00% 28758 30.95 30.41
WMB Williams Companies 0.19 -9.00% 21690 40.57 41.79
LTC LTC Properties 0.19 23400 37.61 38.13
GOV Government Properties Income Trust 0.19 -4.00% 35530 25.19 25.71
NOC Northrop Grumman Corporation 0.18 -17.00% 6865 123.38 122.00
Chesapeake Lodging Trust sh ben int 0.18 -3.00% 33080 25.73 0.00
FSP Franklin Street Properties 0.17 61560 12.59 12.43
PEI Pennsylvania R.E.I.T. 0.17 -22.00% 44220 18.05 17.58
Empire St Rlty Tr Inc cl a 0.17 +7.00% 51730 15.10 0.00
HT Hersha Hospitality Trust 0.16 124850 5.82 5.79
ROIC Retail Opportunity Investments 0.16 NEW 50040 14.93 15.76
COR CoreSite Realty 0.16 -6.00% 23250 30.97 30.66
SPLS Staples 0.15 NEW 61800 11.33 12.03
SYY SYSCO Corporation 0.14 -10.00% 18535 36.09 36.03
IP International Paper Company 0.14 -10.00% 13900 45.83 45.46
IRC Inland Real Estate Corporation 0.14 63430 10.55 10.52
Brixmor Prty 0.14 +7.00% 30040 21.30 0.00
WU Western Union Company 0.13 +16.00% 36250 16.36 15.25
BAX Baxter International 0.13 -63.00% 8355 73.49 72.81
Accenture 0.12 NEW 6960 79.60 0.00
OMC Omni 0.12 NEW 7910 72.57 71.16
BDN Brandywine Realty Trust 0.12 +105.00% 37970 14.46 14.61
RAI Reynolds American 0.11 -13.00% 9870 53.39 54.90
K Kellogg Company 0.11 -10.00% 8140 62.65 66.34
BFS Saul Centers 0.11 +10.00% 10810 47.27 45.91
COH Coach 0.10 +17.00% 9320 49.57 49.48
AET Aetna 0.10 +67.00% 6070 74.96 67.77
BDX Becton, Dickinson and 0.10 -42.00% 3955 117.07 113.16
UNH UnitedHealth 0.10 +75.00% 5620 81.85 75.78
FR First Industrial Realty Trust 0.10 +144.00% 24370 19.29 19.11
PEB Pebblebrook Hotel Trust 0.10 +322.00% 14380 33.73 34.33
MAT Mattel 0.09 -10.00% 10790 40.04 37.47
CAG ConAgra Foods 0.09 -9.00% 13320 31.01 31.34
FAST Fastenal Company 0.09 NEW 8250 49.21 50.12
Abbvie 0.09 NEW 8160 51.35 0.00
NSC Norfolk Southern 0.08 -16.00% 3620 96.96 96.27
HP Helmerich & Payne 0.07 NEW 3220 107.45 110.84
WEC Wisconsin Energy Corporation 0.07 -10.00% 7155 46.54 47.61
CLX Clorox Company 0.07 NEW 3890 87.92 90.84
Aviv Reit 0.07 NEW 12590 24.38 0.00
HRB H&R; Block 0.06 9640 30.19 28.20
MCHP Microchip Technology 0.06 NEW 5890 47.71 47.33
CPB Campbell Soup Company 0.06 6090 44.83 44.54
MXIM Maxim Integrated Products 0.06 -13.00% 8950 33.07 32.08
RKT Rock-Tenn Company 0.06 -40.00% 2840 105.28 98.97
DGX Quest Diagnostics Incorporated 0.06 NEW 4570 57.77 59.48
Industries N shs - a - 0.06 NEW 3330 88.89 0.00
Hollyfrontier 0.06 -53.00% 6300 47.46 0.00
JPM JPMorgan Chase & Co. 0.05 -43.00% 3900 60.51 55.22
HRS Harris Corporation 0.05 -10.00% 3385 72.97 72.22
DRI Darden Restaurants 0.05 4470 50.56 48.47
APD Air Products & Chemicals 0.05 -52.00% 1795 118.66 117.94
WRE Washington Real Estate Investment Trust 0.05 +596.00% 10720 23.79 24.17
GCI Gannett 0.05 8110 27.50 26.87
FITB Fifth Third Ban 0.05 NEW 10050 22.89 20.95
CHRW C.H. Robinson Worldwide 0.05 -15.00% 4700 52.34 56.74
MET MetLife 0.05 NEW 4370 52.63 51.20
SUI Sun Communities 0.05 +3791.00% 4670 44.97 43.90
WDR Waddell & Reed Financial 0.04 NEW 2690 73.61 68.29
LNT Alliant Energy Corporation 0.04 NEW 3520 56.53 57.73
SON Sonoco Products Company 0.03 3580 40.78 42.09
Partner Re 0.03 -28.00% 1490 103.36 0.00
TUP Tupperware Brands Corporation 0.03 1870 83.42 86.32
STR Questar Corporation 0.03 NEW 5550 23.60 23.50
FLO Flowers Foods 0.03 5670 21.34 20.23
CMP Compass Minerals International 0.02 NEW 1060 82.08 85.84
CBRL Cracker Barrel Old Country Store 0.02 NEW 850 96.47 95.67
IGT International Game Technology 0.02 NEW 7820 13.94 13.89
RRD R.R. Donnelley & Sons Company 0.02 NEW 6270 17.86 17.76
TROW T. Rowe Price 0.02 -36.00% 1030 81.55 80.63
OMI Owens & Minor 0.02 2180 34.86 34.51
FFBC First Financial Ban 0.01 -86.00% 1820 17.58 17.39
AEO American Eagle Outfitters 0.01 NEW 5380 12.08 10.99
UVV Universal Corporation 0.01 800 55.00 53.17
UMPQ Umpqua Holdings Corporation 0.01 NEW 3560 18.54 18.58
MDP Meredith Corporation 0.01 1310 45.80 46.34
FCH FelCor Lodging Trust Incorporated 0.01 NEW 5240 8.97 9.13
RES RPC 0.01 2300 20.00 21.04
SWM Schweitzer-Mauduit International 0.01 NEW 1130 42.48 40.29
American Assets Trust Inc reit 0.01 NEW 1580 33.54 0.00