Alaska Retirement Management Board

State of Alaska, Department of Revenue as of June 30, 2014

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 209 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.7 $28M 170k 166.28
American Tower Reit (AMT) 4.1 $20M 223k 89.98
Crown Castle International 2.6 $13M 174k 74.26
Equity Residential (EQR) 2.6 $13M 205k 63.00
Prologis (PLD) 2.4 $12M 287k 41.09
Health Care REIT 2.2 $11M 178k 62.67
Public Storage (PSA) 2.2 $11M 63k 171.34
Vornado Realty Trust (VNO) 2.1 $10M 97k 106.72
Boston Properties (BXP) 2.1 $10M 88k 118.18
Weyerhaeuser Company (WY) 2.0 $10M 306k 33.09
HCP 2.0 $10M 241k 41.38
AvalonBay Communities (AVB) 2.0 $9.7M 68k 142.18
Host Hotels & Resorts (HST) 1.8 $8.8M 398k 22.01
Ventas (VTR) 1.6 $7.8M 122k 64.10
General Growth Properties 1.3 $6.3M 269k 23.56
Chevron Corporation (CVX) 1.2 $6.2M 47k 130.55
Microsoft Corporation (MSFT) 1.2 $6.1M 147k 41.70
Essex Property Trust (ESS) 1.2 $6.1M 33k 184.88
American Realty Capital Prop 1.2 $6.1M 486k 12.53
Verizon Communications (VZ) 1.2 $5.9M 121k 48.93
At&t (T) 1.2 $5.8M 164k 35.36
Procter & Gamble Company (PG) 1.2 $5.8M 74k 78.58
SL Green Realty 1.1 $5.6M 51k 109.39
Johnson & Johnson (JNJ) 1.1 $5.4M 51k 104.61
Pfizer (PFE) 1.1 $5.3M 180k 29.68
Exxon Mobil Corporation (XOM) 1.1 $5.2M 52k 100.67
Macerich Company (MAC) 1.0 $5.1M 77k 66.74
Kimco Realty Corporation (KIM) 1.0 $5.1M 221k 22.98
Pepsi (PEP) 1.0 $5.0M 56k 89.33
Federal Realty Inv. Trust 1.0 $4.9M 41k 120.90
Intel Corporation (INTC) 1.0 $4.9M 158k 30.90
Coca-Cola Company (KO) 0.9 $4.5M 105k 42.35
Plum Creek Timber 0.9 $4.4M 97k 45.09
ConocoPhillips (COP) 0.8 $4.0M 47k 85.71
Wal-Mart Stores (WMT) 0.8 $3.9M 52k 75.07
Camden Property Trust (CPT) 0.8 $3.8M 53k 71.14
Realty Income (O) 0.7 $3.6M 82k 44.41
Home Depot (HD) 0.7 $3.5M 44k 80.95
Duke Realty Corporation 0.7 $3.3M 182k 18.16
Extra Space Storage (EXR) 0.7 $3.2M 61k 53.24
Regency Centers Corporation (REG) 0.7 $3.3M 59k 55.67
McDonald's Corporation (MCD) 0.6 $3.2M 31k 100.72
Taubman Centers 0.6 $3.2M 42k 75.80
Apartment Investment and Management 0.6 $3.1M 96k 32.27
United Technologies Corporation 0.6 $3.1M 27k 115.42
Wp Carey (WPC) 0.6 $3.0M 47k 64.38
Kilroy Realty Corporation (KRC) 0.6 $2.9M 47k 62.27
3M Company (MMM) 0.6 $2.9M 20k 143.22
Spirit Realty reit 0.6 $2.8M 250k 11.36
Digital Realty Trust (DLR) 0.6 $2.8M 48k 58.31
BioMed Realty Trust 0.6 $2.8M 129k 21.83
Senior Housing Properties Trust 0.6 $2.8M 115k 24.29
Boeing Company (BA) 0.6 $2.8M 22k 127.22
Altria (MO) 0.5 $2.7M 63k 41.94
Hospitality Properties Trust 0.5 $2.6M 86k 30.40
National Retail Properties (NNN) 0.5 $2.6M 69k 37.18
Udr (UDR) 0.5 $2.6M 89k 28.62
Rayonier (RYN) 0.5 $2.5M 70k 35.54
Retail Properties Of America 0.5 $2.5M 162k 15.38
United Parcel Service (UPS) 0.5 $2.3M 23k 102.66
Equity Lifestyle Properties (ELS) 0.5 $2.3M 52k 44.16
American Campus Communities 0.5 $2.3M 60k 38.24
CBL & Associates Properties 0.5 $2.2M 118k 19.00
Highwoods Properties (HIW) 0.4 $2.2M 52k 41.94
Douglas Emmett (DEI) 0.4 $2.2M 77k 28.22
LaSalle Hotel Properties 0.4 $2.1M 61k 35.29
Corrections Corporation of America 0.4 $2.1M 64k 32.85
Post Properties 0.4 $2.1M 39k 53.46
Strategic Hotels & Resorts 0.4 $2.0M 171k 11.71
Healthcare Tr Amer Inc cl a 0.4 $2.0M 169k 12.04
Dow Chemical Company 0.4 $2.0M 38k 51.46
Sunstone Hotel Investors (SHO) 0.4 $2.0M 132k 14.93
Eli Lilly & Co. (LLY) 0.4 $1.9M 31k 62.14
E.I. du Pont de Nemours & Company 0.4 $1.9M 29k 65.43
Tanger Factory Outlet Centers (SKT) 0.4 $1.9M 55k 34.96
DCT Industrial Trust 0.4 $1.9M 233k 8.21
Columbia Ppty Tr 0.4 $1.9M 73k 26.00
Colgate-Palmolive Company (CL) 0.4 $1.9M 28k 68.18
Alexandria Real Estate Equities (ARE) 0.4 $1.9M 24k 77.63
Liberty Property Trust 0.4 $1.9M 50k 37.92
Cubesmart (CUBE) 0.4 $1.9M 101k 18.31
Mid-America Apartment (MAA) 0.4 $1.8M 25k 73.03
CommonWealth REIT 0.4 $1.8M 70k 26.31
Ddr Corp 0.4 $1.8M 102k 17.63
Epr Properties (EPR) 0.4 $1.8M 32k 55.84
Washington Prime 0.4 $1.8M 94k 18.74
Piedmont Office Realty Trust (PDM) 0.3 $1.7M 92k 18.93
CSX Corporation (CSX) 0.3 $1.7M 54k 30.80
Cousins Properties 0.3 $1.7M 135k 12.45
Texas Instruments Incorporated (TXN) 0.3 $1.6M 34k 47.79
Lexington Realty Trust (LXP) 0.3 $1.5M 138k 11.01
DiamondRock Hospitality Company (DRH) 0.3 $1.5M 119k 12.82
Sovran Self Storage 0.3 $1.5M 20k 77.23
Geo Group Inc/the reit (GEO) 0.3 $1.5M 42k 35.73
Emerson Electric (EMR) 0.3 $1.5M 22k 66.35
Omega Healthcare Investors (OHI) 0.3 $1.5M 40k 36.85
Pebblebrook Hotel Trust (PEB) 0.3 $1.5M 40k 36.94
Medical Properties Trust (MPW) 0.3 $1.4M 109k 13.23
Ryman Hospitality Pptys (RHP) 0.3 $1.4M 30k 48.12
Lockheed Martin Corporation (LMT) 0.3 $1.4M 8.6k 160.63
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 111.15
Williams Companies (WMB) 0.3 $1.3M 22k 58.18
EastGroup Properties (EGP) 0.3 $1.3M 20k 64.23
Automatic Data Processing (ADP) 0.2 $1.2M 15k 79.23
Chambers Str Pptys 0.2 $1.2M 152k 8.04
General Dynamics Corporation (GD) 0.2 $1.2M 10k 116.55
Mack-Cali Realty (VRE) 0.2 $1.2M 56k 21.47
Eaton (ETN) 0.2 $1.2M 15k 77.13
New York Reit 0.2 $1.2M 106k 11.05
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 62.24
Target Corporation (TGT) 0.2 $1.2M 20k 57.91
Education Realty Trust 0.2 $1.1M 106k 10.74
National Health Investors (NHI) 0.2 $1.2M 19k 62.55
DuPont Fabros Technology 0.2 $1.1M 42k 26.96
Illinois Tool Works (ITW) 0.2 $1.1M 12k 87.53
Washington Real Estate Investment Trust (ELME) 0.2 $1.1M 43k 25.97
PS Business Parks 0.2 $1.1M 13k 83.48
Rlj Lodging Trust (RLJ) 0.2 $1.1M 38k 28.88
General Mills (GIS) 0.2 $1.0M 20k 52.50
Home Properties 0.2 $1.1M 17k 63.94
Potlatch Corporation (PCH) 0.2 $1.0M 25k 41.36
Weingarten Realty Investors 0.2 $1.0M 31k 32.83
Acadia Realty Trust (AKR) 0.2 $1.0M 36k 28.07
Chesapeake Lodging Trust sh ben int 0.2 $1.0M 34k 30.22
Raytheon Company 0.2 $919k 10k 92.18
Equity One 0.2 $943k 40k 23.58
Government Properties Income Trust 0.2 $947k 37k 25.39
Pennsylvania R.E.I.T. 0.2 $879k 47k 18.81
LTC Properties (LTC) 0.2 $913k 23k 39.02
Rayonier Advanced Matls (RYAM) 0.2 $909k 24k 38.74
Northrop Grumman Corporation (NOC) 0.2 $821k 6.9k 119.59
Ca 0.2 $836k 29k 28.73
Hersha Hospitality Trust 0.2 $837k 125k 6.70
CoreSite Realty 0.2 $833k 25k 33.04
American Assets Trust Inc reit (AAT) 0.2 $842k 24k 34.54
Franklin Street Properties (FSP) 0.2 $796k 63k 12.57
Aviv Reit 0.2 $814k 29k 28.14
SYSCO Corporation (SYY) 0.1 $694k 19k 37.44
International Paper Company (IP) 0.1 $701k 14k 50.43
Staples 0.1 $697k 64k 10.84
Inland Real Estate Corporation 0.1 $696k 66k 10.62
Brixmor Prty (BRX) 0.1 $711k 31k 22.94
Western Union Company (WU) 0.1 $628k 36k 17.32
Baxter International (BAX) 0.1 $632k 8.8k 72.19
Reynolds American 0.1 $595k 9.9k 60.28
Accenture (ACN) 0.1 $607k 7.5k 80.72
Omni (OMC) 0.1 $575k 8.1k 71.16
Healthcare Realty Trust Incorporated 0.1 $552k 22k 25.38
Kellogg Company (K) 0.1 $534k 8.1k 65.60
Saul Centers (BFS) 0.1 $552k 11k 48.55
Brandywine Realty Trust (BDN) 0.1 $558k 36k 15.58
Coach 0.1 $484k 14k 34.18
Aetna 0.1 $514k 6.3k 81.07
UnitedHealth (UNH) 0.1 $490k 6.0k 81.67
Corporate Office Properties Trust (CDP) 0.1 $489k 18k 27.77
Abbvie (ABBV) 0.1 $493k 8.7k 56.41
Mattel (MAT) 0.1 $420k 11k 38.92
Becton, Dickinson and (BDX) 0.1 $467k 4.0k 118.08
Fastenal Company (FAST) 0.1 $423k 8.6k 49.47
Norfolk Southern (NSC) 0.1 $372k 3.6k 102.76
Helmerich & Payne (HP) 0.1 $387k 3.3k 115.87
First Industrial Realty Trust (FR) 0.1 $400k 21k 18.83
Clorox Company (CLX) 0.1 $376k 4.1k 91.26
ConAgra Foods (CAG) 0.1 $395k 13k 29.65
Sun Communities (SUI) 0.1 $395k 7.9k 49.75
H&R Block (HRB) 0.1 $323k 9.6k 33.51
Wisconsin Energy Corporation 0.1 $335k 7.2k 46.82
Industries N shs - a - (LYB) 0.1 $325k 3.3k 97.60
Microchip Technology (MCHP) 0.1 $308k 6.3k 48.73
Campbell Soup Company (CPB) 0.1 $278k 6.1k 45.65
Maxim Integrated Products 0.1 $302k 9.0k 33.74
C.H. Robinson Worldwide (CHRW) 0.1 $299k 4.7k 63.62
Rock-Tenn Company 0.1 $299k 2.8k 105.28
Hollyfrontier Corp 0.1 $275k 6.3k 43.65
JPMorgan Chase & Co. (JPM) 0.1 $244k 4.2k 57.55
Harris Corporation 0.1 $256k 3.4k 75.63
Air Products & Chemicals (APD) 0.1 $230k 1.8k 128.13
Gannett 0.1 $253k 8.1k 31.20
Fifth Third Ban (FITB) 0.1 $236k 11k 21.32
Quest Diagnostics Incorporated (DGX) 0.1 $268k 4.6k 58.64
MetLife (MET) 0.1 $242k 4.4k 55.38
Darden Restaurants (DRI) 0.0 $206k 4.5k 46.09
Glimcher Realty Trust 0.0 $198k 18k 10.78
Alliant Energy Corporation (LNT) 0.0 $214k 3.5k 60.80
International Game Technology 0.0 $124k 7.8k 15.86
Sonoco Products Company (SON) 0.0 $157k 3.6k 43.85
Waddell & Reed Financial 0.0 $168k 2.7k 62.45
Partner Re 0.0 $162k 1.5k 108.72
Tupperware Brands Corporation (TUP) 0.0 $156k 1.9k 83.42
Questar Corporation 0.0 $137k 5.6k 24.68
Compass Minerals International (CMP) 0.0 $101k 1.1k 95.28
Cracker Barrel Old Country Store (CBRL) 0.0 $84k 850.00 98.82
R.R. Donnelley & Sons Company 0.0 $106k 6.3k 16.91
T. Rowe Price (TROW) 0.0 $86k 1.0k 83.50
FelCor Lodging Trust Incorporated 0.0 $96k 9.2k 10.41
Flowers Foods (FLO) 0.0 $119k 5.7k 20.99
First Financial Ban (FFBC) 0.0 $31k 1.8k 17.03
American Eagle Outfitters (AEO) 0.0 $60k 5.4k 11.15
Universal Corporation (UVV) 0.0 $44k 800.00 55.00
Umpqua Holdings Corporation 0.0 $63k 3.6k 17.70
Meredith Corporation 0.0 $63k 1.3k 48.09
RPC (RES) 0.0 $54k 2.3k 23.48
Owens & Minor (OMI) 0.0 $74k 2.2k 33.94
Schweitzer-Mauduit International (MATV) 0.0 $49k 1.1k 43.36
B&G Foods (BGS) 0.0 $55k 1.7k 32.35
Retail Opportunity Investments (ROIC) 0.0 $66k 4.2k 15.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $63k 3.9k 16.36
Safety Insurance (SAFT) 0.0 $17k 350.00 48.57
Computer Programs & Systems (TBRG) 0.0 $16k 260.00 61.54