Alaska Retirement Management Board

State of Alaska, Department of Revenue as of Sept. 30, 2015

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 232 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.5 $25M 138k 183.71
American Tower Reit (AMT) 3.4 $16M 177k 87.98
Public Storage (PSA) 3.2 $15M 68k 211.62
Equity Residential (EQR) 2.8 $13M 172k 75.12
Welltower Inc Com reit (WELL) 2.5 $11M 168k 67.72
Crown Castle Intl (CCI) 2.4 $11M 141k 78.86
AvalonBay Communities (AVB) 2.1 $9.7M 55k 174.80
Ventas (VTR) 1.7 $7.9M 141k 56.05
Boston Properties (BXP) 1.7 $7.7M 65k 118.40
Prologis (PLD) 1.5 $6.8M 175k 38.90
Equinix (EQIX) 1.4 $6.6M 24k 273.36
Vornado Realty Trust (VNO) 1.4 $6.5M 72k 90.41
Pfizer (PFE) 1.4 $6.4M 205k 31.41
Essex Property Trust (ESS) 1.4 $6.3M 28k 223.39
Procter & Gamble Company (PG) 1.3 $6.1M 84k 71.93
Weyerhaeuser Company (WY) 1.3 $6.1M 222k 27.34
Macerich Company (MAC) 1.3 $6.1M 79k 76.81
Microsoft Corporation (MSFT) 1.2 $5.7M 129k 44.25
General Growth Properties 1.2 $5.6M 216k 25.97
Verizon Communications (VZ) 1.2 $5.5M 127k 43.50
HCP 1.2 $5.5M 148k 37.25
Host Hotels & Resorts (HST) 1.1 $5.1M 324k 15.81
Coca-Cola Company (KO) 1.1 $5.1M 127k 40.11
Kimco Realty Corporation (KIM) 1.1 $5.1M 209k 24.43
Exxon Mobil Corporation (XOM) 1.1 $5.1M 68k 74.35
Johnson & Johnson (JNJ) 1.1 $4.8M 52k 93.33
Chevron Corporation (CVX) 1.1 $4.8M 61k 78.87
Intel Corporation (INTC) 1.0 $4.6M 153k 30.14
SL Green Realty 1.0 $4.6M 43k 108.15
Digital Realty Trust (DLR) 1.0 $4.5M 69k 65.32
Pepsi (PEP) 1.0 $4.5M 48k 94.30
Home Depot (HD) 0.9 $4.1M 36k 115.47
International Business Machines (IBM) 0.9 $4.1M 28k 144.94
Federal Realty Inv. Trust 0.9 $4.0M 30k 136.43
Altria (MO) 0.8 $3.5M 64k 54.39
Duke Realty Corporation 0.8 $3.5M 183k 19.05
Wal-Mart Stores (WMT) 0.7 $3.3M 51k 64.83
Realty Income (O) 0.7 $3.2M 68k 47.39
Alexandria Real Estate Equities (ARE) 0.7 $3.2M 38k 84.65
Omega Healthcare Investors (OHI) 0.7 $3.1M 87k 35.14
Vareit, Inc reits 0.7 $3.0M 392k 7.72
Plum Creek Timber 0.7 $3.0M 76k 39.50
3M Company (MMM) 0.6 $2.9M 21k 141.77
Qualcomm (QCOM) 0.6 $2.9M 53k 53.73
Boeing Company (BA) 0.6 $2.8M 21k 130.93
Camden Property Trust (CPT) 0.6 $2.8M 38k 73.88
Apartment Investment and Management 0.6 $2.6M 69k 37.01
Regency Centers Corporation (REG) 0.6 $2.6M 41k 62.14
Equity Lifestyle Properties (ELS) 0.6 $2.5M 43k 58.55
Udr (UDR) 0.6 $2.5M 74k 34.48
Cubesmart (CUBE) 0.6 $2.5M 92k 27.21
Iron Mountain (IRM) 0.6 $2.5M 81k 31.02
United Technologies Corporation 0.5 $2.4M 27k 88.97
Extra Space Storage (EXR) 0.5 $2.4M 31k 77.13
American Campus Communities 0.5 $2.3M 64k 36.23
McDonald's Corporation (MCD) 0.5 $2.3M 23k 98.50
Wp Carey (WPC) 0.5 $2.2M 39k 57.80
Caterpillar (CAT) 0.5 $2.2M 33k 65.34
Strategic Hotels & Resorts 0.5 $2.2M 158k 13.79
National Retail Properties (NNN) 0.5 $2.2M 60k 36.26
Spirit Realty reit 0.5 $2.2M 238k 9.14
Ddr Corp 0.5 $2.1M 137k 15.37
Equity Commonwealth (EQC) 0.5 $2.1M 76k 27.24
Accenture (ACN) 0.4 $2.0M 20k 98.22
Home Properties 0.4 $1.9M 26k 74.72
Taubman Centers 0.4 $1.9M 28k 69.06
Retail Properties Of America 0.4 $1.9M 137k 14.09
Northstar Rlty Fin 0.4 $1.9M 154k 12.35
ConocoPhillips (COP) 0.4 $1.9M 40k 47.94
Post Properties 0.4 $1.9M 32k 58.28
Tanger Factory Outlet Centers (SKT) 0.4 $1.9M 57k 32.96
Lamar Advertising Co-a (LAMR) 0.4 $1.9M 36k 52.16
Lockheed Martin Corporation (LMT) 0.4 $1.8M 8.7k 207.27
Douglas Emmett (DEI) 0.4 $1.8M 61k 28.70
Dct Industrial Trust Inc reit usd.01 0.4 $1.8M 52k 33.64
Hospitality Properties Trust 0.4 $1.7M 67k 25.57
Senior Housing Properties Trust 0.4 $1.7M 106k 16.20
Piedmont Office Realty Trust (PDM) 0.4 $1.7M 95k 17.88
Eli Lilly & Co. (LLY) 0.4 $1.7M 20k 83.67
Texas Instruments Incorporated (TXN) 0.4 $1.7M 34k 49.51
Weingarten Realty Investors 0.4 $1.6M 50k 33.09
Mid-America Apartment (MAA) 0.3 $1.6M 20k 81.83
Target Corporation (TGT) 0.3 $1.6M 21k 78.66
Kilroy Realty Corporation (KRC) 0.3 $1.6M 25k 65.14
Corrections Corporation of America 0.3 $1.5M 51k 29.54
Paramount Group Inc reit (PGRE) 0.3 $1.5M 89k 16.80
Dow Chemical Company 0.3 $1.5M 35k 42.38
DiamondRock Hospitality Company (DRH) 0.3 $1.4M 128k 11.05
LaSalle Hotel Properties 0.3 $1.4M 51k 28.37
Healthcare Tr Amer Inc cl a 0.3 $1.4M 58k 24.50
Apple Hospitality Reit (APLE) 0.3 $1.4M 76k 18.56
Corporate Office Properties Trust (CDP) 0.3 $1.3M 63k 21.02
Epr Properties (EPR) 0.3 $1.3M 26k 51.55
Columbia Ppty Tr 0.3 $1.3M 57k 23.19
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 109.01
Sunstone Hotel Investors (SHO) 0.3 $1.3M 95k 13.22
Rayonier (RYN) 0.3 $1.3M 58k 22.06
Outfront Media (OUT) 0.3 $1.3M 62k 20.79
Care Cap Properties 0.3 $1.3M 39k 32.91
Automatic Data Processing (ADP) 0.3 $1.3M 16k 80.35
Reynolds American 0.3 $1.2M 27k 44.27
E.I. du Pont de Nemours & Company 0.3 $1.2M 25k 48.20
Medical Properties Trust (MPW) 0.3 $1.2M 109k 11.05
Pebblebrook Hotel Trust (PEB) 0.3 $1.2M 33k 35.44
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 39k 29.70
Liberty Property Trust 0.2 $1.1M 36k 31.49
Equity One 0.2 $1.2M 47k 24.33
American Homes 4 Rent-a reit (AMH) 0.2 $1.2M 72k 16.08
Archer Daniels Midland Company (ADM) 0.2 $1.1M 27k 41.45
First Industrial Realty Trust (FR) 0.2 $1.1M 53k 20.93
Ryman Hospitality Pptys (RHP) 0.2 $1.1M 22k 49.21
Valero Energy Corporation (VLO) 0.2 $999k 17k 60.07
Acadia Realty Trust (AKR) 0.2 $991k 33k 30.06
Hudson Pacific Properties (HPP) 0.2 $1.0M 35k 28.77
Communications Sales&leas Incom us equities / etf's 0.2 $989k 55k 17.89
Emerson Electric (EMR) 0.2 $977k 22k 44.16
Fluor Corporation (FLR) 0.2 $977k 23k 42.35
Cousins Properties 0.2 $951k 103k 9.21
National Health Investors (NHI) 0.2 $941k 16k 57.48
Brixmor Prty (BRX) 0.2 $950k 41k 23.46
Geo Group Inc/the reit (GEO) 0.2 $979k 33k 29.74
Kite Rlty Group Tr (KRG) 0.2 $948k 40k 23.80
United Parcel Service (UPS) 0.2 $901k 9.1k 98.69
Lexington Realty Trust (LXP) 0.2 $907k 112k 8.10
BioMed Realty Trust 0.2 $913k 46k 19.97
Store Capital Corp reit 0.2 $914k 44k 20.65
Urban Edge Pptys (UE) 0.2 $936k 43k 21.57
Xenia Hotels & Resorts (XHR) 0.2 $923k 53k 17.45
AFLAC Incorporated (AFL) 0.2 $850k 15k 58.12
EastGroup Properties (EGP) 0.2 $855k 16k 54.15
Colgate-Palmolive Company (CL) 0.2 $830k 13k 63.41
Marathon Oil Corporation (MRO) 0.2 $814k 53k 15.40
Mack-Cali Realty (VRE) 0.2 $834k 44k 18.87
PS Business Parks 0.2 $817k 10k 79.32
DuPont Fabros Technology 0.2 $822k 32k 25.87
New York Reit 0.2 $831k 83k 10.05
Aetna 0.2 $758k 6.9k 109.38
Highwoods Properties (HIW) 0.2 $799k 21k 38.73
Andersons (ANDE) 0.2 $769k 23k 34.06
Chesapeake Lodging Trust sh ben int 0.2 $762k 29k 26.03
Eaton (ETN) 0.2 $786k 15k 51.29
Chambers Str Pptys 0.2 $766k 118k 6.49
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $765k 45k 17.02
Monogram Residential Trust 0.2 $788k 85k 9.31
SYSCO Corporation (SYY) 0.2 $741k 19k 38.93
Murphy Oil Corporation (MUR) 0.2 $746k 31k 24.18
LTC Properties (LTC) 0.2 $748k 18k 42.62
Sun Communities (SUI) 0.2 $735k 11k 67.74
Rlj Lodging Trust (RLJ) 0.2 $735k 29k 25.25
Sovran Self Storage 0.1 $695k 7.4k 94.17
Sabra Health Care REIT (SBRA) 0.1 $695k 30k 23.17
Cisco Systems (CSCO) 0.1 $659k 25k 26.24
Seagate Technology Com Stk 0.1 $631k 14k 44.78
Pennsylvania R.E.I.T. 0.1 $663k 34k 19.81
Parkway Properties 0.1 $641k 41k 15.56
Abbvie (ABBV) 0.1 $662k 12k 54.40
Baxter International (BAX) 0.1 $575k 18k 32.81
Staples 0.1 $615k 53k 11.72
Paccar (PCAR) 0.1 $598k 12k 52.09
Ramco-Gershenson Properties Trust 0.1 $591k 39k 14.98
Government Properties Income Trust 0.1 $574k 36k 15.98
Stag Industrial (STAG) 0.1 $594k 33k 18.20
Gramercy Property Trust 0.1 $586k 28k 20.74
Omni (OMC) 0.1 $532k 8.1k 65.84
Potlatch Corporation (PCH) 0.1 $557k 19k 28.77
Wec Energy Group (WEC) 0.1 $533k 10k 52.13
Paychex (PAYX) 0.1 $494k 10k 47.59
International Paper Company (IP) 0.1 $525k 14k 37.77
Clorox Company (CLX) 0.1 $482k 4.2k 115.31
Franklin Street Properties (FSP) 0.1 $520k 48k 10.74
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $520k 23k 22.66
General Mills (GIS) 0.1 $459k 8.2k 56.04
General Motors Company (GM) 0.1 $467k 16k 30.01
Principal Financial (PFG) 0.1 $408k 8.6k 47.33
Carnival Corporation (CCL) 0.1 $419k 8.4k 49.64
Genuine Parts Company (GPC) 0.1 $409k 4.9k 82.79
Healthcare Realty Trust Incorporated 0.1 $418k 17k 24.84
Saul Centers (BFS) 0.1 $409k 7.9k 51.64
Rockwell Automation (ROK) 0.1 $435k 4.3k 101.40
CBL & Associates Properties 0.1 $399k 29k 13.75
Inland Real Estate Corporation 0.1 $390k 48k 8.09
Kohl's Corporation (KSS) 0.1 $386k 8.3k 46.28
Xilinx 0.1 $365k 8.6k 42.34
Prudential Financial (PRU) 0.1 $355k 4.7k 76.02
H&R Block (HRB) 0.1 $320k 8.9k 36.12
Analog Devices (ADI) 0.1 $318k 5.7k 56.28
Campbell Soup Company (CPB) 0.1 $308k 6.1k 50.57
Domtar Corp 0.1 $320k 9.0k 35.71
Linear Technology Corporation 0.1 $312k 7.7k 40.31
C.H. Robinson Worldwide (CHRW) 0.1 $318k 4.7k 67.66
Fastenal Company (FAST) 0.1 $324k 8.9k 36.57
Brandywine Realty Trust (BDN) 0.1 $320k 26k 12.31
Hollyfrontier Corp 0.1 $314k 6.4k 48.76
Wp Glimcher 0.1 $315k 27k 11.63
Hasbro (HAS) 0.1 $266k 3.7k 71.89
Harris Corporation 0.1 $290k 4.0k 73.14
Darden Restaurants (DRI) 0.1 $268k 3.9k 68.37
Raytheon Company 0.1 $284k 2.6k 109.23
Ca 0.1 $283k 10k 27.22
Mattel (MAT) 0.1 $227k 11k 21.04
T. Rowe Price (TROW) 0.1 $218k 3.2k 69.21
Partner Re 0.1 $224k 1.6k 138.27
Gap (GPS) 0.1 $240k 8.4k 28.47
Oneok (OKE) 0.1 $211k 6.6k 32.12
Washington Real Estate Investment Trust (ELME) 0.0 $189k 7.6k 24.84
Kellogg Company (K) 0.0 $161k 2.4k 66.53
Alliant Energy Corporation (LNT) 0.0 $205k 3.5k 58.24
Tegna (TGNA) 0.0 $163k 7.3k 22.27
Cracker Barrel Old Country Store (CBRL) 0.0 $125k 850.00 147.06
Sonoco Products Company (SON) 0.0 $135k 3.6k 37.71
Helmerich & Payne (HP) 0.0 $157k 3.3k 47.01
PacWest Ban 0.0 $130k 3.1k 42.48
Flowers Foods (FLO) 0.0 $147k 6.0k 24.58
Garmin (GRMN) 0.0 $141k 3.9k 35.88
Retail Opportunity Investments (ROIC) 0.0 $125k 7.6k 16.53
American Eagle Outfitters (AEO) 0.0 $88k 5.7k 15.52
Federated Investors (FHI) 0.0 $89k 3.1k 28.90
R.R. Donnelley & Sons Company 0.0 $91k 6.3k 14.51
Waddell & Reed Financial 0.0 $93k 2.7k 34.57
Tupperware Brands Corporation (TUP) 0.0 $92k 1.9k 49.20
Umpqua Holdings Corporation 0.0 $114k 7.0k 16.26
Questar Corporation 0.0 $107k 5.6k 19.28
American Assets Trust Inc reit (AAT) 0.0 $75k 1.9k 40.54
Mercury General Corporation (MCY) 0.0 $59k 1.2k 50.00
Williams Companies (WMB) 0.0 $63k 1.7k 36.84
Meredith Corporation 0.0 $50k 1.2k 42.37
Schweitzer-Mauduit International (MATV) 0.0 $38k 1.1k 33.63
B&G Foods (BGS) 0.0 $61k 1.7k 35.88
Education Rlty Tr New ret 0.0 $68k 2.1k 32.49
Chemours (CC) 0.0 $37k 5.7k 6.47
RPC (RES) 0.0 $20k 2.3k 8.70
Computer Programs & Systems (TBRG) 0.0 $10k 260.00 38.46