Alaska Retirement Management Board

State of Alaska, Department of Revenue as of March 31, 2014

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.1 $28M 173k 164.00
American Tower Reit (AMT) 4.0 $19M 226k 81.87
Crown Castle International 2.8 $13M 176k 73.78
Equity Residential (EQR) 2.6 $12M 206k 57.99
Prologis (PLD) 2.5 $12M 289k 40.83
Public Storage (PSA) 2.3 $11M 64k 168.48
Ventas (VTR) 2.2 $10M 171k 60.57
Boston Properties (BXP) 2.2 $10M 88k 114.53
AvalonBay Communities (AVB) 2.1 $9.9M 75k 131.31
Vornado Realty Trust (VNO) 2.1 $9.6M 97k 98.56
Health Care REIT 2.0 $9.2M 154k 59.60
Weyerhaeuser Company (WY) 2.0 $9.1M 309k 29.35
Host Hotels & Resorts (HST) 1.7 $8.0M 397k 20.24
HCP 1.6 $7.3M 189k 38.79
Microsoft Corporation (MSFT) 1.3 $6.0M 146k 40.99
Chevron Corporation (CVX) 1.2 $5.7M 48k 118.91
At&t (T) 1.2 $5.8M 164k 35.07
Verizon Communications (VZ) 1.2 $5.7M 121k 47.56
Procter & Gamble Company (PG) 1.2 $5.7M 71k 80.59
American Realty Capital Prop 1.2 $5.7M 404k 14.02
Macerich Company (MAC) 1.1 $5.3M 85k 62.32
Johnson & Johnson (JNJ) 1.1 $5.3M 54k 98.22
Exxon Mobil Corporation (XOM) 1.1 $5.2M 53k 97.67
SL Green Realty 1.1 $5.2M 51k 100.60
Pfizer (PFE) 1.1 $5.0M 156k 32.12
Pepsi (PEP) 1.0 $4.6M 56k 83.48
Federal Realty Inv. Trust 1.0 $4.7M 41k 114.72
General Growth Properties 0.9 $4.3M 198k 22.00
Intel Corporation (INTC) 0.9 $4.1M 158k 25.81
Essex Property Trust (ESS) 0.9 $4.1M 24k 170.05
Coca-Cola Company (KO) 0.9 $4.0M 104k 38.65
Plum Creek Timber 0.9 $4.0M 96k 42.03
Wal-Mart Stores (WMT) 0.8 $3.9M 51k 76.43
Home Depot (HD) 0.8 $3.5M 45k 79.11
Kimco Realty Corporation (KIM) 0.7 $3.4M 157k 21.88
ConocoPhillips (COP) 0.7 $3.4M 48k 70.34
Realty Income (O) 0.7 $3.2M 79k 40.85
Alexandria Real Estate Equities (ARE) 0.7 $3.3M 45k 72.56
Rayonier (RYN) 0.7 $3.2M 70k 45.90
Camden Property Trust (CPT) 0.7 $3.2M 47k 67.32
United Technologies Corporation 0.7 $3.1M 27k 116.83
Kilroy Realty Corporation (KRC) 0.7 $3.1M 53k 58.58
McDonald's Corporation (MCD) 0.7 $3.1M 31k 98.01
BRE Properties 0.7 $3.1M 49k 62.77
Duke Realty Corporation 0.7 $3.0M 181k 16.88
Extra Space Storage (EXR) 0.6 $2.9M 61k 48.51
Wp Carey (WPC) 0.6 $2.8M 47k 60.06
Boeing Company (BA) 0.6 $2.7M 22k 125.47
3M Company (MMM) 0.6 $2.7M 20k 135.62
Regency Centers Corporation (REG) 0.6 $2.6M 51k 51.05
Taubman Centers 0.6 $2.5M 36k 70.78
Spirit Realty reit 0.6 $2.6M 233k 10.98
Digital Realty Trust (DLR) 0.5 $2.5M 47k 53.07
Apartment Investment and Management 0.5 $2.5M 82k 30.21
Hospitality Properties Trust 0.5 $2.4M 85k 28.72
Altria (MO) 0.5 $2.4M 63k 37.42
Senior Housing Properties Trust 0.5 $2.4M 106k 22.46
National Retail Properties (NNN) 0.5 $2.4M 69k 34.31
Udr (UDR) 0.5 $2.4M 92k 25.83
Home Properties 0.5 $2.3M 38k 60.09
American Campus Communities 0.5 $2.2M 60k 37.33
LaSalle Hotel Properties 0.5 $2.2M 71k 31.31
United Parcel Service (UPS) 0.5 $2.2M 22k 97.36
Douglas Emmett (DEI) 0.5 $2.1M 76k 27.13
Equity Lifestyle Properties (ELS) 0.5 $2.1M 51k 40.64
CBL & Associates Properties 0.4 $2.1M 116k 17.74
E.I. du Pont de Nemours & Company 0.4 $2.0M 29k 67.10
Corrections Corporation of America 0.4 $2.0M 63k 31.32
Columbia Ppty Tr 0.4 $2.0M 72k 27.24
Liberty Property Trust 0.4 $1.9M 52k 36.95
Weingarten Realty Investors 0.4 $1.9M 63k 29.99
Rlj Lodging Trust (RLJ) 0.4 $1.9M 71k 26.73
Healthcare Tr Amer Inc cl a 0.4 $1.9M 166k 11.38
Eli Lilly & Co. (LLY) 0.4 $1.8M 31k 58.84
Dow Chemical Company 0.4 $1.9M 38k 48.57
Colgate-Palmolive Company (CL) 0.4 $1.8M 28k 64.86
Mid-America Apartment (MAA) 0.4 $1.8M 26k 68.27
Sunstone Hotel Investors (SHO) 0.4 $1.8M 130k 13.73
CommonWealth REIT 0.4 $1.8M 67k 26.29
Ddr Corp 0.4 $1.7M 106k 16.47
Retail Properties Of America 0.4 $1.8M 132k 13.54
Cubesmart (CUBE) 0.4 $1.7M 99k 17.16
Epr Properties (EPR) 0.4 $1.7M 31k 53.37
Texas Instruments Incorporated (TXN) 0.3 $1.6M 34k 47.15
Piedmont Office Realty Trust (PDM) 0.3 $1.6M 95k 17.14
Post Properties 0.3 $1.6M 32k 49.09
CSX Corporation (CSX) 0.3 $1.5M 52k 28.96
Emerson Electric (EMR) 0.3 $1.5M 22k 66.76
Lexington Realty Trust (LXP) 0.3 $1.5M 135k 10.91
DCT Industrial Trust 0.3 $1.5M 188k 7.87
Healthcare Realty Trust Incorporated 0.3 $1.4M 59k 24.15
Sovran Self Storage 0.3 $1.4M 19k 73.41
Lockheed Martin Corporation (LMT) 0.3 $1.4M 8.6k 163.20
DiamondRock Hospitality Company (DRH) 0.3 $1.4M 117k 11.74
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 110.23
Geo 0.3 $1.3M 41k 32.22
Corporate Office Properties Trust (CDP) 0.3 $1.3M 50k 26.63
PS Business Parks 0.3 $1.3M 16k 83.58
Omega Healthcare Investors (OHI) 0.3 $1.3M 39k 33.51
Cousins Properties 0.3 $1.2M 108k 11.46
Medical Properties Trust (MPW) 0.3 $1.3M 98k 12.79
BioMed Realty Trust 0.3 $1.3M 62k 20.48
Ryman Hospitality Pptys (RHP) 0.3 $1.2M 29k 42.51
Target Corporation (TGT) 0.3 $1.2M 20k 60.51
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 63.01
Automatic Data Processing (ADP) 0.2 $1.2M 15k 77.26
Mack-Cali Realty (VRE) 0.2 $1.1M 55k 20.79
EastGroup Properties (EGP) 0.2 $1.2M 19k 62.86
Equity One 0.2 $1.1M 51k 22.33
General Dynamics Corporation (GD) 0.2 $1.1M 10k 108.88
Strategic Hotels & Resorts 0.2 $1.1M 108k 10.18
National Health Investors (NHI) 0.2 $1.1M 18k 60.42
Eaton (ETN) 0.2 $1.1M 15k 75.07
Chambers Str Pptys 0.2 $1.1M 146k 7.77
Highwoods Properties (HIW) 0.2 $1.0M 27k 38.40
Education Realty Trust 0.2 $1.0M 106k 9.86
General Mills (GIS) 0.2 $1.0M 20k 51.79
Illinois Tool Works (ITW) 0.2 $1.0M 12k 81.31
DuPont Fabros Technology 0.2 $1.0M 42k 24.06
Raytheon Company 0.2 $984k 10k 98.70
Glimcher Realty Trust 0.2 $953k 95k 10.02
Tanger Factory Outlet Centers (SKT) 0.2 $973k 28k 35.00
Potlatch Corporation (PCH) 0.2 $925k 24k 38.65
Acadia Realty Trust (AKR) 0.2 $943k 36k 26.36
Ca 0.2 $890k 29k 30.95
Williams Companies (WMB) 0.2 $880k 22k 40.57
LTC Properties (LTC) 0.2 $880k 23k 37.61
Government Properties Income Trust 0.2 $895k 36k 25.19
Northrop Grumman Corporation (NOC) 0.2 $847k 6.9k 123.38
Chesapeake Lodging Trust sh ben int 0.2 $851k 33k 25.73
Franklin Street Properties (FSP) 0.2 $775k 62k 12.59
Pennsylvania R.E.I.T. 0.2 $798k 44k 18.05
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $781k 52k 15.10
Hersha Hospitality Trust 0.2 $727k 125k 5.82
Retail Opportunity Investments (ROIC) 0.2 $747k 50k 14.93
CoreSite Realty 0.2 $720k 23k 30.97
Staples 0.1 $700k 62k 11.33
SYSCO Corporation (SYY) 0.1 $669k 19k 36.09
International Paper Company (IP) 0.1 $637k 14k 45.83
Inland Real Estate Corporation 0.1 $669k 63k 10.55
Brixmor Prty (BRX) 0.1 $640k 30k 21.30
Western Union Company (WU) 0.1 $593k 36k 16.36
Baxter International (BAX) 0.1 $614k 8.4k 73.49
Accenture (ACN) 0.1 $554k 7.0k 79.60
Omni (OMC) 0.1 $574k 7.9k 72.57
Brandywine Realty Trust (BDN) 0.1 $549k 38k 14.46
Reynolds American 0.1 $527k 9.9k 53.39
Kellogg Company (K) 0.1 $510k 8.1k 62.65
Saul Centers (BFS) 0.1 $511k 11k 47.27
Coach 0.1 $462k 9.3k 49.57
Aetna 0.1 $455k 6.1k 74.96
Becton, Dickinson and (BDX) 0.1 $463k 4.0k 117.07
UnitedHealth (UNH) 0.1 $460k 5.6k 81.85
First Industrial Realty Trust (FR) 0.1 $470k 24k 19.29
Pebblebrook Hotel Trust (PEB) 0.1 $485k 14k 33.73
Mattel (MAT) 0.1 $432k 11k 40.04
ConAgra Foods (CAG) 0.1 $413k 13k 31.01
Fastenal Company (FAST) 0.1 $406k 8.3k 49.21
Abbvie (ABBV) 0.1 $419k 8.2k 51.35
Norfolk Southern (NSC) 0.1 $351k 3.6k 96.96
Helmerich & Payne (HP) 0.1 $346k 3.2k 107.45
Wisconsin Energy Corporation 0.1 $333k 7.2k 46.54
Clorox Company (CLX) 0.1 $342k 3.9k 87.92
Aviv Reit 0.1 $307k 13k 24.38
H&R Block (HRB) 0.1 $291k 9.6k 30.19
Microchip Technology (MCHP) 0.1 $281k 5.9k 47.71
Campbell Soup Company (CPB) 0.1 $273k 6.1k 44.83
Maxim Integrated Products 0.1 $296k 9.0k 33.07
Rock-Tenn Company 0.1 $299k 2.8k 105.28
Quest Diagnostics Incorporated (DGX) 0.1 $264k 4.6k 57.77
Industries N shs - a - (LYB) 0.1 $296k 3.3k 88.89
Hollyfrontier Corp 0.1 $299k 6.3k 47.46
JPMorgan Chase & Co. (JPM) 0.1 $236k 3.9k 60.51
Harris Corporation 0.1 $247k 3.4k 72.97
Darden Restaurants (DRI) 0.1 $226k 4.5k 50.56
Air Products & Chemicals (APD) 0.1 $213k 1.8k 118.66
Washington Real Estate Investment Trust (ELME) 0.1 $255k 11k 23.79
Gannett 0.1 $223k 8.1k 27.50
Fifth Third Ban (FITB) 0.1 $230k 10k 22.89
C.H. Robinson Worldwide (CHRW) 0.1 $246k 4.7k 52.34
MetLife (MET) 0.1 $230k 4.4k 52.63
Sun Communities (SUI) 0.1 $210k 4.7k 44.97
Waddell & Reed Financial 0.0 $198k 2.7k 73.61
Alliant Energy Corporation (LNT) 0.0 $199k 3.5k 56.53
Sonoco Products Company (SON) 0.0 $146k 3.6k 40.78
Partner Re 0.0 $154k 1.5k 103.36
Tupperware Brands Corporation (TUP) 0.0 $156k 1.9k 83.42
Questar Corporation 0.0 $131k 5.6k 23.60
Flowers Foods (FLO) 0.0 $121k 5.7k 21.34
Compass Minerals International (CMP) 0.0 $87k 1.1k 82.08
Cracker Barrel Old Country Store (CBRL) 0.0 $82k 850.00 96.47
International Game Technology 0.0 $109k 7.8k 13.94
R.R. Donnelley & Sons Company 0.0 $112k 6.3k 17.86
T. Rowe Price (TROW) 0.0 $84k 1.0k 81.55
Owens & Minor (OMI) 0.0 $76k 2.2k 34.86
First Financial Ban (FFBC) 0.0 $32k 1.8k 17.58
American Eagle Outfitters (AEO) 0.0 $65k 5.4k 12.08
Universal Corporation (UVV) 0.0 $44k 800.00 55.00
Umpqua Holdings Corporation 0.0 $66k 3.6k 18.54
Meredith Corporation 0.0 $60k 1.3k 45.80
FelCor Lodging Trust Incorporated 0.0 $47k 5.2k 8.97
RPC (RES) 0.0 $46k 2.3k 20.00
Schweitzer-Mauduit International (MATV) 0.0 $48k 1.1k 42.48
American Assets Trust Inc reit (AAT) 0.0 $53k 1.6k 33.54