Alaska Retirement Management Board

State of Alaska, Department of Revenue as of Dec. 31, 2013

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.2 $27M 176k 152.15
American Tower Reit (AMT) 4.3 $19M 234k 79.82
Equity Residential (EQR) 2.5 $11M 213k 51.87
Prologis (PLD) 2.5 $11M 299k 36.95
Ventas (VTR) 2.3 $10M 177k 57.28
Public Storage (PSA) 2.3 $10M 67k 150.51
Weyerhaeuser Company (WY) 2.3 $10M 320k 31.57
AvalonBay Communities (AVB) 2.1 $9.2M 78k 118.22
Health Care REIT 2.1 $9.2M 172k 53.57
Boston Properties (BXP) 2.1 $9.2M 91k 100.36
HCP 2.1 $9.1M 249k 36.32
Vornado Realty Trust (VNO) 2.1 $9.0M 101k 88.78
Host Hotels & Resorts (HST) 1.8 $8.0M 411k 19.44
Microsoft Corporation (MSFT) 1.4 $5.9M 157k 37.42
General Growth Properties 1.3 $5.8M 289k 20.07
Johnson & Johnson (JNJ) 1.3 $5.6M 61k 91.58
Procter & Gamble Company (PG) 1.2 $5.4M 66k 81.41
Chevron Corporation (CVX) 1.2 $5.4M 43k 124.90
Exxon Mobil Corporation (XOM) 1.2 $5.3M 52k 101.19
Macerich Company (MAC) 1.2 $5.2M 88k 58.89
Coca-Cola Company (KO) 1.1 $4.9M 120k 41.30
SL Green Realty 1.1 $4.8M 52k 92.37
Intel Corporation (INTC) 1.1 $4.6M 176k 25.96
Plum Creek Timber 1.1 $4.6M 98k 46.51
Wal-Mart Stores (WMT) 1.0 $4.5M 58k 78.69
Pepsi (PEP) 1.0 $4.5M 55k 82.94
Kimco Realty Corporation (KIM) 1.0 $4.5M 227k 19.75
Realty Income (O) 1.0 $4.2M 114k 37.32
Federal Realty Inv. Trust 1.0 $4.2M 42k 101.39
Home Depot (HD) 1.0 $4.2M 51k 82.34
Udr (UDR) 0.9 $3.8M 161k 23.35
Cole Real Estate Invts 0.9 $3.7M 267k 14.04
United Technologies Corporation 0.8 $3.4M 30k 113.80
Boeing Company (BA) 0.8 $3.4M 25k 136.45
3M Company (MMM) 0.7 $3.2M 23k 140.21
ConocoPhillips (COP) 0.7 $3.1M 44k 70.65
Essex Property Trust (ESS) 0.7 $3.1M 22k 143.47
Extra Space Storage (EXR) 0.7 $3.1M 73k 42.13
Rayonier (RYN) 0.7 $3.0M 72k 42.09
Alexandria Real Estate Equities (ARE) 0.7 $3.0M 47k 63.61
McDonald's Corporation (MCD) 0.7 $2.9M 30k 97.00
Regency Centers Corporation (REG) 0.7 $2.9M 62k 46.29
Duke Realty Corporation 0.7 $2.8M 189k 15.04
Liberty Property Trust 0.7 $2.8M 84k 33.86
Camden Property Trust (CPT) 0.6 $2.8M 49k 56.88
Altria (MO) 0.6 $2.7M 71k 38.38
Ddr Corp 0.6 $2.7M 177k 15.36
Kilroy Realty Corporation (KRC) 0.6 $2.7M 53k 50.18
Bristol Myers Squibb (BMY) 0.6 $2.5M 47k 53.14
Honeywell International (HON) 0.6 $2.5M 28k 91.34
Senior Housing Properties Trust 0.6 $2.4M 110k 22.23
Taubman Centers 0.6 $2.4M 37k 63.89
Emerson Electric (EMR) 0.5 $2.4M 34k 70.17
Hospitality Properties Trust 0.5 $2.3M 85k 27.02
Apartment Investment and Management 0.5 $2.2M 86k 25.91
National Retail Properties (NNN) 0.5 $2.2M 72k 30.33
E.I. du Pont de Nemours & Company 0.5 $2.1M 33k 64.97
Rlj Lodging Trust (RLJ) 0.5 $2.1M 88k 24.31
Corrections Corporation of America 0.5 $2.1M 66k 32.07
Wp Carey (WPC) 0.5 $2.1M 34k 61.33
Spirit Realty reit 0.5 $2.1M 211k 9.83
Colgate-Palmolive Company (CL) 0.5 $2.0M 31k 65.19
BioMed Realty Trust 0.5 $2.1M 114k 18.12
American Campus Communities 0.5 $2.0M 63k 32.20
Equity Lifestyle Properties (ELS) 0.5 $2.0M 54k 36.22
Highwoods Properties (HIW) 0.4 $1.9M 53k 36.16
Digital Realty Trust (DLR) 0.4 $1.8M 37k 49.12
Douglas Emmett (DEI) 0.4 $1.8M 79k 23.29
Home Properties 0.4 $1.8M 34k 53.62
CBL & Associates Properties 0.4 $1.8M 103k 17.95
Eli Lilly & Co. (LLY) 0.4 $1.8M 35k 51.00
Walgreen Company 0.4 $1.8M 31k 57.42
Post Properties 0.4 $1.8M 40k 45.21
Tanger Factory Outlet Centers (SKT) 0.4 $1.8M 56k 32.01
Sunstone Hotel Investors (SHO) 0.4 $1.8M 134k 13.40
Retail Properties Of America 0.4 $1.8M 139k 12.72
Columbia Ppty Tr 0.4 $1.8M 72k 24.99
Texas Instruments Incorporated (TXN) 0.4 $1.7M 39k 43.91
DCT Industrial Trust 0.4 $1.7M 236k 7.13
CSX Corporation (CSX) 0.4 $1.6M 57k 28.76
CommonWealth REIT 0.4 $1.7M 71k 23.31
Piedmont Office Realty Trust (PDM) 0.4 $1.6M 97k 16.52
Baxter International (BAX) 0.4 $1.6M 23k 69.54
AFLAC Incorporated (AFL) 0.3 $1.5M 22k 66.77
American Realty Capital Prop 0.3 $1.5M 113k 12.85
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 14k 104.41
Medtronic 0.3 $1.4M 25k 57.39
Epr Properties (EPR) 0.3 $1.4M 29k 49.15
Automatic Data Processing (ADP) 0.3 $1.4M 17k 80.76
Lockheed Martin Corporation (LMT) 0.3 $1.4M 9.5k 148.57
DiamondRock Hospitality Company (DRH) 0.3 $1.4M 122k 11.55
Geo 0.3 $1.4M 43k 32.20
Lexington Realty Trust (LXP) 0.3 $1.3M 132k 10.21
Healthcare Tr Amer Inc cl a 0.3 $1.4M 139k 9.83
Strategic Hotels & Resorts 0.3 $1.3M 140k 9.45
Cubesmart (CUBE) 0.3 $1.3M 83k 15.94
Healthcare Realty Trust Incorporated 0.3 $1.3M 59k 21.29
Medical Properties Trust (MPW) 0.3 $1.2M 102k 12.21
Sovran Self Storage 0.3 $1.3M 19k 65.13
Ryman Hospitality Pptys (RHP) 0.3 $1.3M 30k 41.78
Eaton (ETN) 0.3 $1.3M 17k 76.11
Illinois Tool Works (ITW) 0.3 $1.2M 15k 84.07
Corporate Office Properties Trust (CDP) 0.3 $1.2M 51k 23.69
General Mills (GIS) 0.3 $1.1M 23k 49.87
General Dynamics Corporation (GD) 0.3 $1.1M 12k 95.53
Cousins Properties 0.3 $1.1M 110k 10.30
Chambers Str Pptys 0.3 $1.1M 150k 7.64
Mid-America Apartment (MAA) 0.2 $1.1M 18k 60.72
Pennsylvania R.E.I.T. 0.2 $1.1M 57k 18.96
Raytheon Company 0.2 $1.0M 12k 90.65
Potlatch Corporation (PCH) 0.2 $1.0M 25k 41.72
National Health Investors (NHI) 0.2 $1.1M 19k 56.07
DuPont Fabros Technology 0.2 $1.1M 43k 24.69
Education Realty Trust 0.2 $999k 113k 8.82
BRE Properties 0.2 $994k 18k 54.71
PS Business Parks 0.2 $1.0M 13k 76.35
Northrop Grumman Corporation (NOC) 0.2 $951k 8.3k 114.51
Williams Companies (WMB) 0.2 $928k 24k 38.55
Equity One 0.2 $895k 40k 22.42
Acadia Realty Trust (AKR) 0.2 $910k 37k 24.82
Government Properties Income Trust 0.2 $922k 37k 24.85
Chesapeake Lodging Trust sh ben int 0.2 $865k 34k 25.29
LTC Properties (LTC) 0.2 $828k 23k 35.38
Ca 0.2 $792k 24k 33.65
Omega Healthcare Investors (OHI) 0.2 $795k 27k 29.79
CoreSite Realty 0.2 $800k 25k 32.18
SYSCO Corporation (SYY) 0.2 $746k 21k 36.08
International Paper Company (IP) 0.2 $757k 16k 49.00
Becton, Dickinson and (BDX) 0.2 $759k 6.9k 110.40
Franklin Street Properties (FSP) 0.2 $735k 62k 11.94
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $738k 48k 15.29
Waste Management (WM) 0.2 $688k 15k 44.82
CenturyLink 0.2 $697k 22k 31.83
Hersha Hospitality Trust 0.2 $695k 125k 5.57
Hollyfrontier Corp 0.2 $679k 14k 49.67
Broadridge Financial Solutions (BR) 0.1 $673k 17k 39.50
Inland Real Estate Corporation 0.1 $667k 63k 10.52
Weingarten Realty Investors 0.1 $597k 22k 27.41
Mattel (MAT) 0.1 $573k 12k 47.55
Reynolds American 0.1 $567k 11k 49.96
Safeway 0.1 $580k 18k 32.57
Kellogg Company (K) 0.1 $555k 9.1k 60.99
LaSalle Hotel Properties 0.1 $558k 18k 30.81
Brixmor Prty (BRX) 0.1 $566k 28k 20.32
Western Union Company (WU) 0.1 $537k 31k 17.24
Macy's (M) 0.1 $540k 10k 53.36
Rock-Tenn Company 0.1 $505k 4.8k 104.99
L Brands 0.1 $533k 8.6k 61.83
Comcast Corporation (CMCSA) 0.1 $481k 9.3k 51.89
CMS Energy Corporation (CMS) 0.1 $495k 19k 26.76
ConAgra Foods (CAG) 0.1 $497k 15k 33.69
Saul Centers (BFS) 0.1 $465k 9.8k 47.69
Coach 0.1 $446k 8.0k 56.03
Air Products & Chemicals (APD) 0.1 $424k 3.8k 111.73
Seagate Technology Com Stk 0.1 $421k 7.5k 56.13
JPMorgan Chase & Co. (JPM) 0.1 $401k 6.9k 58.45
Norfolk Southern (NSC) 0.1 $403k 4.4k 92.64
Wells Fargo & Company (WFC) 0.1 $375k 8.3k 45.40
Prudential Financial (PRU) 0.1 $395k 4.3k 92.07
PPL Corporation (PPL) 0.1 $382k 13k 30.04
Entergy Corporation (ETR) 0.1 $393k 6.2k 63.13
Wisconsin Energy Corporation 0.1 $331k 8.0k 41.25
CenterPoint Energy (CNP) 0.1 $351k 15k 23.15
Maxim Integrated Products 0.1 $287k 10k 27.86
C.H. Robinson Worldwide (CHRW) 0.1 $324k 5.6k 58.27
Ensco Plc Shs Class A 0.1 $289k 5.1k 57.11
Pfizer (PFE) 0.1 $240k 7.8k 30.61
H&R Block (HRB) 0.1 $279k 9.6k 28.94
Harris Corporation 0.1 $264k 3.8k 69.75
Darden Restaurants (DRI) 0.1 $243k 4.5k 54.36
Campbell Soup Company (CPB) 0.1 $263k 6.1k 43.19
Aetna 0.1 $248k 3.6k 68.51
UnitedHealth (UNH) 0.1 $241k 3.2k 75.08
Brandywine Realty Trust (BDN) 0.1 $259k 18k 14.05
Hasbro (HAS) 0.1 $221k 4.0k 54.91
First Financial Ban (FFBC) 0.1 $233k 13k 17.43
Partner Re 0.1 $219k 2.1k 105.29
Gannett 0.1 $239k 8.1k 29.47
RPM International (RPM) 0.0 $195k 4.7k 41.49
First Industrial Realty Trust (FR) 0.0 $174k 10k 17.43
Tupperware Brands Corporation (TUP) 0.0 $176k 1.9k 94.12
Diamond Offshore Drilling 0.0 $136k 2.4k 56.67
Leggett & Platt (LEG) 0.0 $152k 4.9k 30.86
Sonoco Products Company (SON) 0.0 $149k 3.6k 41.62
T. Rowe Price (TROW) 0.0 $135k 1.6k 83.33
McGraw-Hill Companies 0.0 $118k 1.5k 77.63
Mack-Cali Realty (VRE) 0.0 $144k 6.8k 21.33
Flowers Foods (FLO) 0.0 $121k 5.7k 21.34
Federated Investors (FHI) 0.0 $95k 3.3k 28.57
Meredith Corporation 0.0 $67k 1.3k 51.15
EastGroup Properties (EGP) 0.0 $97k 1.7k 57.43
Owens & Minor (OMI) 0.0 $79k 2.2k 36.24
WGL Holdings 0.0 $71k 1.8k 39.89
Pebblebrook Hotel Trust (PEB) 0.0 $104k 3.4k 30.59
Greif (GEF) 0.0 $56k 1.1k 51.85
Universal Corporation (UVV) 0.0 $43k 800.00 53.75
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.5k 22.73
RPC (RES) 0.0 $41k 2.3k 17.83
Erie Indemnity Company (ERIE) 0.0 $65k 900.00 72.22
Meridian Bioscience 0.0 $23k 900.00 25.56
Sun Communities (SUI) 0.0 $5.0k 120.00 41.67