Alaska Retirement Management Board

State of Alaska, Department of Revenue as of Dec. 31, 2014

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 226 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.2 $25M 138k 182.10
American Tower Reit (AMT) 3.6 $17M 175k 98.85
Equity Residential (EQR) 2.7 $13M 180k 71.83
Health Care REIT 2.6 $13M 166k 75.67
Public Storage (PSA) 2.5 $12M 64k 184.84
Crown Castle Intl (CCI) 2.4 $12M 148k 78.69
AvalonBay Communities (AVB) 2.3 $11M 67k 163.38
Vornado Realty Trust (VNO) 2.1 $10M 86k 117.70
Boston Properties (BXP) 2.1 $10M 78k 128.68
Prologis (PLD) 2.0 $9.5M 221k 43.03
Weyerhaeuser Company (WY) 1.7 $8.4M 233k 35.89
Host Hotels & Resorts (HST) 1.6 $8.0M 336k 23.77
Ventas (VTR) 1.6 $7.5M 105k 71.69
General Growth Properties 1.5 $7.4M 264k 28.13
HCP 1.5 $7.1M 162k 44.02
Chevron Corporation (CVX) 1.4 $6.8M 61k 112.17
Pfizer (PFE) 1.3 $6.4M 206k 31.15
Verizon Communications (VZ) 1.3 $6.2M 133k 46.78
Johnson & Johnson (JNJ) 1.2 $6.1M 58k 104.56
Essex Property Trust (ESS) 1.2 $5.9M 28k 206.58
Exxon Mobil Corporation (XOM) 1.2 $5.8M 62k 92.45
Intel Corporation (INTC) 1.2 $5.8M 160k 36.29
At&t (T) 1.2 $5.6M 167k 33.58
Procter & Gamble Company (PG) 1.2 $5.6M 62k 91.09
Kimco Realty Corporation (KIM) 1.1 $5.5M 220k 25.14
Microsoft Corporation (MSFT) 1.1 $5.5M 118k 46.45
Macerich Company (MAC) 1.1 $5.3M 63k 83.41
SL Green Realty 1.1 $5.1M 43k 119.00
Coca-Cola Company (KO) 1.0 $4.7M 111k 42.22
Pepsi (PEP) 0.9 $4.6M 49k 94.54
Home Depot (HD) 0.9 $4.6M 43k 104.96
Federal Realty Inv. Trust 0.8 $4.1M 31k 133.45
American Realty Capital Prop 0.8 $3.8M 420k 9.05
Wal-Mart Stores (WMT) 0.8 $3.7M 43k 85.88
3M Company (MMM) 0.7 $3.4M 21k 164.31
Plum Creek Timber 0.7 $3.4M 80k 42.78
Realty Income (O) 0.7 $3.3M 70k 47.70
Iron Mountain Incorporated 0.7 $3.2M 83k 38.66
Altria (MO) 0.7 $3.2M 64k 49.26
United Technologies Corporation 0.7 $3.2M 27k 114.99
Alexandria Real Estate Equities (ARE) 0.6 $2.9M 33k 88.72
Camden Property Trust (CPT) 0.6 $2.9M 39k 73.83
Taubman Centers 0.6 $2.9M 37k 76.40
Boeing Company (BA) 0.6 $2.8M 22k 129.98
Wp Carey (WPC) 0.6 $2.8M 40k 70.08
Digital Realty Trust (DLR) 0.6 $2.8M 42k 66.30
ConocoPhillips (COP) 0.6 $2.8M 40k 69.04
Regency Centers Corporation (REG) 0.6 $2.7M 43k 63.77
Spirit Realty reit 0.6 $2.7M 225k 11.89
United Parcel Service (UPS) 0.5 $2.5M 23k 111.13
LaSalle Hotel Properties 0.5 $2.5M 62k 40.46
Equity Lifestyle Properties (ELS) 0.5 $2.4M 46k 51.53
National Retail Properties (NNN) 0.5 $2.4M 60k 39.37
Udr (UDR) 0.5 $2.4M 77k 30.81
Retail Properties Of America 0.5 $2.4M 143k 16.69
Douglas Emmett (DEI) 0.5 $2.3M 82k 28.39
McDonald's Corporation (MCD) 0.5 $2.3M 24k 93.67
Omega Healthcare Investors (OHI) 0.5 $2.3M 59k 39.06
Tanger Factory Outlet Centers (SKT) 0.5 $2.2M 60k 36.95
E.I. du Pont de Nemours & Company 0.5 $2.2M 30k 73.94
Cubesmart (CUBE) 0.5 $2.2M 100k 22.07
Hospitality Properties Trust 0.4 $2.1M 69k 31.00
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 18k 115.53
Sunstone Hotel Investors (SHO) 0.4 $2.1M 127k 16.50
Senior Housing Properties Trust 0.4 $2.1M 95k 22.11
Equity Commonwealth (EQC) 0.4 $2.1M 82k 25.67
Emerson Electric (EMR) 0.4 $2.0M 33k 61.70
American Campus Communities 0.4 $2.0M 49k 41.36
Post Properties 0.4 $2.0M 35k 58.75
Duke Realty Corporation 0.4 $2.0M 100k 20.19
Healthcare Tr Amer Inc cl a 0.4 $2.0M 76k 26.93
BioMed Realty Trust 0.4 $2.0M 92k 21.54
Dct Industrial Trust Inc reit usd.01 0.4 $2.0M 56k 35.66
Colgate-Palmolive Company (CL) 0.4 $1.9M 28k 69.19
Corrections Corporation of America 0.4 $1.9M 52k 36.34
Texas Instruments Incorporated (TXN) 0.4 $1.9M 35k 53.45
Extra Space Storage (EXR) 0.4 $1.8M 31k 58.64
Home Properties 0.4 $1.8M 27k 65.58
Lockheed Martin Corporation (LMT) 0.3 $1.7M 8.8k 192.46
Dow Chemical Company 0.3 $1.7M 36k 45.60
Strategic Hotels & Resorts 0.3 $1.7M 126k 13.22
Kilroy Realty Corporation (KRC) 0.3 $1.7M 24k 69.03
Rayonier (RYN) 0.3 $1.7M 60k 27.94
First Industrial Realty Trust (FR) 0.3 $1.6M 77k 20.56
Mid-America Apartment (MAA) 0.3 $1.6M 21k 74.64
Target Corporation (TGT) 0.3 $1.6M 21k 75.88
CBL & Associates Properties 0.3 $1.6M 81k 19.42
Pebblebrook Hotel Trust (PEB) 0.3 $1.5M 34k 45.62
Ddr Corp 0.3 $1.6M 85k 18.35
Epr Properties (EPR) 0.3 $1.6M 27k 57.62
Eli Lilly & Co. (LLY) 0.3 $1.5M 22k 68.98
Apartment Investment and Management 0.3 $1.5M 40k 37.15
Liberty Property Trust 0.3 $1.5M 41k 37.63
Columbia Ppty Tr 0.3 $1.5M 59k 25.35
General Dynamics Corporation (GD) 0.3 $1.4M 10k 137.57
DiamondRock Hospitality Company (DRH) 0.3 $1.4M 93k 14.86
Sovran Self Storage 0.3 $1.4M 16k 87.20
Piedmont Office Realty Trust (PDM) 0.3 $1.4M 74k 18.84
Geo Group Inc/the reit (GEO) 0.3 $1.4M 34k 40.33
Automatic Data Processing (ADP) 0.3 $1.3M 16k 83.35
Healthcare Realty Trust Incorporated 0.3 $1.3M 47k 27.31
Brixmor Prty (BRX) 0.3 $1.3M 52k 24.83
Education Rlty Tr New ret 0.3 $1.3M 35k 36.57
Lexington Realty Trust (LXP) 0.2 $1.2M 112k 10.97
Ryman Hospitality Pptys (RHP) 0.2 $1.2M 23k 52.73
American Homes 4 Rent-a reit (AMH) 0.2 $1.2M 72k 17.02
Gaming & Leisure Pptys (GLPI) 0.2 $1.2M 41k 29.32
CSX Corporation (CSX) 0.2 $1.2M 32k 36.21
AFLAC Incorporated (AFL) 0.2 $1.2M 19k 61.08
Cousins Properties 0.2 $1.2M 103k 11.42
Medical Properties Trust (MPW) 0.2 $1.2M 84k 13.77
National Health Investors (NHI) 0.2 $1.2M 17k 69.90
American Assets Trust Inc reit (AAT) 0.2 $1.1M 29k 39.81
Kite Rlty Group Tr (KRG) 0.2 $1.1M 40k 28.72
Norfolk Southern (NSC) 0.2 $1.1M 10k 109.53
Raytheon Company 0.2 $1.1M 10k 108.11
Illinois Tool Works (ITW) 0.2 $1.1M 12k 94.63
Rlj Lodging Trust (RLJ) 0.2 $1.1M 34k 33.51
General Mills (GIS) 0.2 $1.1M 20k 53.31
DuPont Fabros Technology 0.2 $1.1M 32k 33.23
EastGroup Properties (EGP) 0.2 $995k 16k 63.30
Chesapeake Lodging Trust sh ben int 0.2 $1.0M 27k 37.19
Northrop Grumman Corporation (NOC) 0.2 $986k 6.7k 147.27
Williams Companies (WMB) 0.2 $985k 22k 44.92
Highwoods Properties (HIW) 0.2 $968k 22k 44.26
Glimcher Realty Trust 0.2 $990k 72k 13.73
Chambers Str Pptys 0.2 $951k 118k 8.06
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $991k 83k 11.89
Washington Real Estate Investment Trust (ELME) 0.2 $926k 34k 27.66
Weingarten Realty Investors 0.2 $922k 26k 34.91
Mack-Cali Realty (VRE) 0.2 $866k 45k 19.06
CoreSite Realty 0.2 $849k 22k 39.02
New York Reit 0.2 $875k 83k 10.58
PS Business Parks 0.2 $823k 10k 79.52
Potlatch Corporation (PCH) 0.2 $810k 19k 41.84
Equity One 0.2 $807k 32k 25.33
Retail Opportunity Investments (ROIC) 0.2 $802k 48k 16.77
Hudson Pacific Properties (HPP) 0.2 $834k 28k 30.03
Sabra Health Care REIT (SBRA) 0.2 $834k 28k 30.34
Government Properties Income Trust 0.2 $826k 36k 22.99
SYSCO Corporation (SYY) 0.2 $755k 19k 39.66
LTC Properties (LTC) 0.2 $780k 18k 43.17
Parkway Properties 0.2 $753k 41k 18.38
Stag Industrial (STAG) 0.2 $799k 33k 24.49
International Paper Company (IP) 0.1 $744k 14k 53.53
Hershey Company (HSY) 0.1 $703k 6.8k 103.84
Associated Estates Realty Corporation 0.1 $706k 30k 23.21
Ramco-Gershenson Properties Trust 0.1 $739k 39k 18.74
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $743k 42k 17.56
Qualcomm (QCOM) 0.1 $683k 9.2k 74.24
Dr Pepper Snapple 0.1 $669k 9.3k 71.63
Quest Diagnostics Incorporated (DGX) 0.1 $696k 10k 66.99
Gramercy Ppty Tr 0.1 $658k 96k 6.89
Baxter International (BAX) 0.1 $610k 8.3k 73.19
Reynolds American 0.1 $634k 9.9k 64.24
Omni (OMC) 0.1 $625k 8.1k 77.35
Hersha Hospitality Trust 0.1 $645k 92k 7.03
Analog Devices (ADI) 0.1 $565k 10k 55.45
Franklin Street Properties (FSP) 0.1 $593k 48k 12.25
Brandywine Realty Trust (BDN) 0.1 $572k 36k 15.98
Tractor Supply Company (TSCO) 0.1 $540k 6.9k 78.72
Williams-Sonoma (WSM) 0.1 $534k 7.1k 75.64
Kellogg Company (K) 0.1 $532k 8.1k 65.36
Inland Real Estate Corporation 0.1 $528k 48k 10.95
Sun Communities (SUI) 0.1 $521k 8.6k 60.37
Washington Prime 0.1 $521k 30k 17.20
Paychex (PAYX) 0.1 $479k 10k 46.15
ConAgra Foods (CAG) 0.1 $497k 14k 36.25
BorgWarner (BWA) 0.1 $494k 9.0k 54.95
Corporate Office Properties Trust (CDP) 0.1 $472k 17k 28.31
Aviv Reit 0.1 $506k 15k 34.45
Clorox Company (CLX) 0.1 $435k 4.2k 104.07
Fastenal Company (FAST) 0.1 $421k 8.9k 47.52
Saul Centers (BFS) 0.1 $452k 7.9k 57.07
Xilinx 0.1 $373k 8.6k 43.27
Aetna 0.1 $377k 4.3k 88.71
Wisconsin Energy Corporation 0.1 $377k 7.2k 52.69
Staples 0.1 $375k 21k 18.09
Mattel (MAT) 0.1 $333k 11k 30.86
Ca 0.1 $316k 10k 30.39
Linear Technology Corporation 0.1 $352k 7.7k 45.48
C.H. Robinson Worldwide (CHRW) 0.1 $351k 4.7k 74.68
Cytec Industries 0.1 $319k 6.9k 46.10
Eaton (ETN) 0.1 $361k 5.3k 67.92
Abbvie (ABBV) 0.1 $347k 5.3k 65.35
JPMorgan Chase & Co. (JPM) 0.1 $276k 4.4k 62.44
H&R Block (HRB) 0.1 $298k 8.9k 33.63
Microchip Technology (MCHP) 0.1 $285k 6.3k 45.09
Campbell Soup Company (CPB) 0.1 $267k 6.1k 43.84
Maxim Integrated Products 0.1 $292k 9.2k 31.84
Fifth Third Ban (FITB) 0.1 $271k 13k 20.31
Prudential Financial (PRU) 0.1 $278k 3.1k 90.26
Industries N shs - a - (LYB) 0.1 $304k 3.8k 79.37
Harris Corporation 0.1 $243k 3.4k 71.79
Darden Restaurants (DRI) 0.1 $262k 4.5k 58.61
Valero Energy Corporation (VLO) 0.1 $231k 4.7k 49.46
Helmerich & Payne (HP) 0.1 $225k 3.3k 67.37
Gannett 0.1 $233k 7.3k 31.83
Alliant Energy Corporation (LNT) 0.1 $233k 3.5k 66.19
Acadia Realty Trust (AKR) 0.1 $238k 7.5k 31.95
Hollyfrontier Corp 0.1 $241k 6.4k 37.42
Hasbro (HAS) 0.0 $203k 3.7k 54.86
Air Products & Chemicals (APD) 0.0 $186k 1.3k 143.63
Partner Re 0.0 $184k 1.6k 113.58
Patterson-UTI Energy (PTEN) 0.0 $210k 13k 16.52
Garmin (GRMN) 0.0 $207k 3.9k 52.67
Sonoco Products Company (SON) 0.0 $156k 3.6k 43.58
Waddell & Reed Financial 0.0 $134k 2.7k 49.81
Questar Corporation 0.0 $140k 5.6k 25.23
Compass Minerals International (CMP) 0.0 $92k 1.1k 86.79
Cracker Barrel Old Country Store (CBRL) 0.0 $119k 850.00 140.00
R.R. Donnelley & Sons Company 0.0 $105k 6.3k 16.75
Tupperware Brands Corporation (TUP) 0.0 $117k 1.9k 62.57
Flowers Foods (FLO) 0.0 $114k 6.0k 19.06
First Financial Ban (FFBC) 0.0 $33k 1.8k 18.13
Mercury General Corporation (MCY) 0.0 $66k 1.2k 55.93
T. Rowe Price (TROW) 0.0 $48k 570.00 84.21
Universal Corporation (UVV) 0.0 $35k 800.00 43.75
Meredith Corporation 0.0 $64k 1.2k 54.24
FelCor Lodging Trust Incorporated 0.0 $44k 4.1k 10.76
RPC (RES) 0.0 $29k 2.3k 12.61
Pennsylvania R.E.I.T. 0.0 $68k 2.9k 23.21
Schweitzer-Mauduit International (MATV) 0.0 $47k 1.1k 41.59
B&G Foods (BGS) 0.0 $50k 1.7k 29.41
Safety Insurance (SAFT) 0.0 $22k 350.00 62.86
Computer Programs & Systems (TBRG) 0.0 $15k 260.00 57.69