Alaska Retirement Management Board

State of Alaska, Department of Revenue as of Sept. 30, 2014

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 208 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.5 $24M 147k 164.42
American Tower Reit (AMT) 4.1 $18M 192k 93.63
Crown Castle International 2.8 $12M 151k 80.52
Equity Residential (EQR) 2.5 $11M 178k 61.58
Public Storage (PSA) 2.5 $11M 66k 165.83
Health Care REIT 2.2 $9.6M 155k 62.37
Prologis (PLD) 2.1 $9.5M 251k 37.70
Boston Properties (BXP) 2.0 $8.8M 76k 115.76
AvalonBay Communities (AVB) 1.9 $8.5M 60k 140.97
Vornado Realty Trust (VNO) 1.9 $8.4M 84k 99.96
Ventas (VTR) 1.9 $8.4M 135k 61.94
Weyerhaeuser Company (WY) 1.7 $7.7M 241k 31.86
HCP 1.5 $6.5M 164k 39.71
Pfizer (PFE) 1.5 $6.4M 217k 29.57
Verizon Communications (VZ) 1.4 $6.2M 125k 49.99
Procter & Gamble Company (PG) 1.4 $6.1M 73k 83.73
Microsoft Corporation (MSFT) 1.4 $6.0M 130k 46.36
At&t (T) 1.4 $5.9M 168k 35.23
Chevron Corporation (CVX) 1.3 $5.8M 49k 119.30
Host Hotels & Resorts (HST) 1.3 $5.6M 264k 21.33
General Growth Properties 1.3 $5.5M 235k 23.55
Johnson & Johnson (JNJ) 1.2 $5.5M 52k 106.59
Coca-Cola Company (KO) 1.2 $5.5M 128k 42.66
Exxon Mobil Corporation (XOM) 1.2 $5.3M 56k 94.04
Essex Property Trust (ESS) 1.2 $5.3M 30k 178.75
American Realty Capital Prop 1.2 $5.1M 422k 12.06
Intel Corporation (INTC) 1.1 $4.9M 141k 34.81
Kimco Realty Corporation (KIM) 1.1 $4.7M 213k 21.91
Pepsi (PEP) 1.0 $4.5M 49k 93.09
SL Green Realty 1.0 $4.5M 45k 101.30
Home Depot (HD) 0.9 $4.0M 44k 91.73
Wal-Mart Stores (WMT) 0.9 $4.0M 52k 76.46
Federal Realty Inv. Trust 0.8 $3.8M 32k 118.44
Altria (MO) 0.8 $3.3M 73k 45.93
Plum Creek Timber 0.8 $3.3M 85k 39.01
Camden Property Trust (CPT) 0.7 $3.2M 46k 68.53
ConocoPhillips (COP) 0.7 $3.1M 40k 76.51
3M Company (MMM) 0.7 $3.0M 21k 141.66
Realty Income (O) 0.7 $3.0M 73k 40.78
Macerich Company (MAC) 0.7 $2.9M 46k 63.82
United Technologies Corporation 0.7 $2.9M 28k 105.58
Alexandria Real Estate Equities (ARE) 0.7 $2.9M 39k 73.75
Digital Realty Trust (DLR) 0.6 $2.8M 44k 62.38
Boeing Company (BA) 0.6 $2.8M 22k 127.36
United Parcel Service (UPS) 0.6 $2.7M 28k 98.28
Taubman Centers 0.6 $2.6M 36k 72.99
Apartment Investment and Management 0.6 $2.6M 82k 31.81
Wp Carey (WPC) 0.6 $2.6M 41k 63.75
Ddr Corp 0.6 $2.5M 151k 16.73
Kilroy Realty Corporation (KRC) 0.6 $2.4M 41k 59.42
Regency Centers Corporation (REG) 0.6 $2.4M 45k 53.82
Spirit Realty reit 0.6 $2.4M 219k 10.97
McDonald's Corporation (MCD) 0.5 $2.4M 25k 94.77
Lockheed Martin Corporation (LMT) 0.5 $2.1M 12k 182.74
Udr (UDR) 0.5 $2.2M 80k 27.24
E.I. du Pont de Nemours & Company 0.5 $2.1M 29k 71.73
Senior Housing Properties Trust 0.5 $2.1M 101k 20.91
National Retail Properties (NNN) 0.5 $2.1M 61k 34.56
Hospitality Properties Trust 0.5 $2.0M 75k 26.84
Retail Properties Of America 0.5 $2.0M 140k 14.62
Rayonier (RYN) 0.5 $2.0M 63k 31.14
American Campus Communities 0.4 $1.9M 53k 36.44
Corrections Corporation of America 0.4 $1.9M 56k 34.36
Dow Chemical Company 0.4 $1.9M 36k 52.42
Equity Lifestyle Properties (ELS) 0.4 $1.9M 45k 42.35
Rlj Lodging Trust (RLJ) 0.4 $1.9M 67k 28.47
Tanger Factory Outlet Centers (SKT) 0.4 $1.9M 57k 32.71
CBL & Associates Properties 0.4 $1.8M 103k 17.89
Colgate-Palmolive Company (CL) 0.4 $1.8M 28k 65.19
Highwoods Properties (HIW) 0.4 $1.8M 46k 38.90
LaSalle Hotel Properties 0.4 $1.8M 53k 34.23
Duke Realty Corporation 0.4 $1.8M 104k 17.18
Strategic Hotels & Resorts 0.4 $1.8M 150k 11.65
Douglas Emmett (DEI) 0.4 $1.8M 68k 25.67
Post Properties 0.4 $1.7M 34k 51.33
Extra Space Storage (EXR) 0.4 $1.7M 33k 51.55
Sunstone Hotel Investors (SHO) 0.4 $1.7M 125k 13.81
Healthcare Tr Amer Inc cl a 0.4 $1.7M 147k 11.59
Equity Commonwealth (EQC) 0.4 $1.7M 67k 25.71
Texas Instruments Incorporated (TXN) 0.4 $1.6M 34k 47.67
Cubesmart (CUBE) 0.4 $1.6M 91k 17.97
Cousins Properties 0.3 $1.5M 127k 11.94
Columbia Ppty Tr 0.3 $1.6M 65k 23.86
Mid-America Apartment (MAA) 0.3 $1.4M 22k 65.61
Liberty Property Trust 0.3 $1.4M 44k 33.26
Washington Prime 0.3 $1.4M 83k 17.48
Eli Lilly & Co. (LLY) 0.3 $1.4M 22k 64.84
Emerson Electric (EMR) 0.3 $1.4M 23k 62.54
Epr Properties (EPR) 0.3 $1.4M 28k 50.64
Geo Group Inc/the reit (GEO) 0.3 $1.4M 37k 38.21
General Dynamics Corporation (GD) 0.3 $1.3M 11k 127.04
DiamondRock Hospitality Company (DRH) 0.3 $1.3M 106k 12.68
Sovran Self Storage 0.3 $1.3M 18k 74.34
DCT Industrial Trust 0.3 $1.3M 177k 7.51
Pebblebrook Hotel Trust (PEB) 0.3 $1.3M 35k 37.34
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 107.49
Automatic Data Processing (ADP) 0.3 $1.3M 15k 83.02
Target Corporation (TGT) 0.3 $1.3M 20k 62.66
Baxter International (BAX) 0.3 $1.2M 17k 71.74
Williams Companies (WMB) 0.3 $1.2M 22k 55.31
Lexington Realty Trust (LXP) 0.3 $1.2M 125k 9.78
Omega Healthcare Investors (OHI) 0.3 $1.2M 36k 34.18
Ryman Hospitality Pptys (RHP) 0.3 $1.2M 26k 47.27
Medical Properties Trust (MPW) 0.3 $1.2M 95k 12.26
Corporate Office Properties Trust (CDP) 0.3 $1.2M 45k 25.70
Norfolk Southern (NSC) 0.2 $1.1M 9.9k 111.58
PS Business Parks 0.2 $1.1M 15k 76.08
BioMed Realty Trust 0.2 $1.1M 54k 20.19
AFLAC Incorporated (AFL) 0.2 $1.1M 18k 58.20
First Industrial Realty Trust (FR) 0.2 $1.1M 63k 16.90
Education Realty Trust 0.2 $1.1M 104k 10.28
EastGroup Properties (EGP) 0.2 $1.1M 18k 60.55
CSX Corporation (CSX) 0.2 $1.0M 32k 32.05
Raytheon Company 0.2 $1.0M 10k 101.60
General Mills (GIS) 0.2 $998k 20k 50.43
DuPont Fabros Technology 0.2 $1.0M 38k 27.01
Chambers Str Pptys 0.2 $1.0M 137k 7.53
New York Reit 0.2 $994k 97k 10.28
Mack-Cali Realty (VRE) 0.2 $971k 51k 19.09
National Health Investors (NHI) 0.2 $960k 17k 57.11
Chesapeake Lodging Trust sh ben int 0.2 $960k 33k 29.13
American Assets Trust Inc reit (AAT) 0.2 $950k 29k 32.94
Eaton (ETN) 0.2 $954k 15k 63.33
Northrop Grumman Corporation (NOC) 0.2 $904k 6.9k 131.68
Weingarten Realty Investors 0.2 $903k 29k 31.47
Acadia Realty Trust (AKR) 0.2 $942k 34k 27.56
Government Properties Income Trust 0.2 $913k 42k 21.90
Ca 0.2 $887k 32k 27.94
Home Properties 0.2 $867k 15k 58.23
Potlatch Corporation (PCH) 0.2 $902k 22k 40.20
Pennsylvania R.E.I.T. 0.2 $826k 42k 19.93
Clorox Company (CLX) 0.2 $791k 8.2k 96.00
LTC Properties (LTC) 0.2 $797k 22k 36.88
Equity One 0.2 $800k 37k 21.61
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $733k 49k 15.01
Hersha Hospitality Trust 0.2 $718k 113k 6.36
CoreSite Realty 0.2 $715k 22k 32.86
Aviv Reit 0.2 $695k 26k 26.32
International Paper Company (IP) 0.1 $663k 14k 47.70
Franklin Street Properties (FSP) 0.1 $671k 60k 11.21
Piedmont Office Realty Trust (PDM) 0.1 $650k 37k 17.63
Hollyfrontier Corp 0.1 $641k 15k 43.66
Quest Diagnostics Incorporated (DGX) 0.1 $609k 10k 60.60
Inland Real Estate Corporation 0.1 $616k 62k 9.90
Industries N shs - a - (LYB) 0.1 $625k 5.8k 108.51
Western Union Company (WU) 0.1 $581k 36k 16.03
Reynolds American 0.1 $582k 9.9k 58.97
Qualcomm (QCOM) 0.1 $584k 7.8k 74.68
Omni (OMC) 0.1 $556k 8.1k 68.81
Brandywine Realty Trust (BDN) 0.1 $586k 42k 14.05
Wyndham Worldwide Corporation 0.1 $535k 6.6k 81.18
Comcast Corporation (CMCSA) 0.1 $491k 9.1k 53.72
Williams-Sonoma (WSM) 0.1 $476k 7.2k 66.48
Kellogg Company (K) 0.1 $501k 8.1k 61.55
Saul Centers (BFS) 0.1 $505k 11k 46.67
Sun Communities (SUI) 0.1 $480k 9.5k 50.47
Paychex (PAYX) 0.1 $458k 10k 44.12
Healthcare Realty Trust Incorporated 0.1 $461k 20k 23.67
ConAgra Foods (CAG) 0.1 $440k 13k 33.03
Illinois Tool Works (ITW) 0.1 $409k 4.8k 84.42
Xilinx 0.1 $365k 8.6k 42.34
Glimcher Realty Trust 0.1 $353k 26k 13.52
Abbvie (ABBV) 0.1 $354k 6.1k 57.65
H&R Block (HRB) 0.1 $298k 9.6k 30.91
Mattel (MAT) 0.1 $330k 11k 30.58
Microchip Technology (MCHP) 0.1 $298k 6.3k 47.15
Aetna 0.1 $317k 3.9k 80.87
Helmerich & Payne (HP) 0.1 $326k 3.3k 97.60
Wisconsin Energy Corporation 0.1 $307k 7.2k 42.91
C.H. Robinson Worldwide (CHRW) 0.1 $311k 4.7k 66.17
Brixmor Prty (BRX) 0.1 $315k 14k 22.21
Campbell Soup Company (CPB) 0.1 $260k 6.1k 42.69
Staples 0.1 $250k 21k 12.06
Washington Real Estate Investment Trust (ELME) 0.1 $255k 10k 25.37
Hasbro (HAS) 0.1 $203k 3.7k 54.86
Harris Corporation 0.1 $224k 3.4k 66.17
Darden Restaurants (DRI) 0.1 $230k 4.5k 51.45
Capital One Financial (COF) 0.1 $239k 2.9k 81.57
Fifth Third Ban (FITB) 0.1 $221k 11k 19.96
Prudential Financial (PRU) 0.1 $237k 2.7k 87.78
Garmin (GRMN) 0.1 $204k 3.9k 51.91
Ensco Plc Shs Class A 0.1 $236k 5.7k 41.26
Leggett & Platt (LEG) 0.0 $155k 4.5k 34.83
Air Products & Chemicals (APD) 0.0 $168k 1.3k 129.73
Partner Re 0.0 $163k 1.5k 109.40
Alliant Energy Corporation (LNT) 0.0 $195k 3.5k 55.40
Sonoco Products Company (SON) 0.0 $140k 3.6k 39.11
Waddell & Reed Financial 0.0 $139k 2.7k 51.67
Tupperware Brands Corporation (TUP) 0.0 $129k 1.9k 68.98
Questar Corporation 0.0 $123k 5.6k 22.16
Retail Opportunity Investments (ROIC) 0.0 $112k 7.7k 14.62
Compass Minerals International (CMP) 0.0 $89k 1.1k 83.96
American Eagle Outfitters (AEO) 0.0 $78k 5.4k 14.50
Cracker Barrel Old Country Store (CBRL) 0.0 $87k 850.00 102.35
R.R. Donnelley & Sons Company 0.0 $103k 6.3k 16.43
SYSCO Corporation (SYY) 0.0 $76k 2.0k 37.91
T. Rowe Price (TROW) 0.0 $80k 1.0k 77.67
Umpqua Holdings Corporation 0.0 $81k 5.0k 16.30
FelCor Lodging Trust Incorporated 0.0 $77k 8.3k 9.31
Owens & Minor (OMI) 0.0 $71k 2.2k 32.57
First Financial Ban (FFBC) 0.0 $28k 1.8k 15.38
Mercury General Corporation (MCY) 0.0 $41k 840.00 48.81
Universal Corporation (UVV) 0.0 $35k 800.00 43.75
RPC (RES) 0.0 $50k 2.3k 21.74
Schweitzer-Mauduit International (MATV) 0.0 $46k 1.1k 40.71
B&G Foods (BGS) 0.0 $46k 1.7k 27.06
Safety Insurance (SAFT) 0.0 $18k 350.00 51.43
Computer Programs & Systems (TBRG) 0.0 $14k 260.00 53.85