Alaska Retirement Management Board

State of Alaska, Department of Revenue as of June 30, 2015

Portfolio Holdings for State of Alaska, Department of Revenue

State of Alaska, Department of Revenue holds 227 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.2 $24M 138k 173.01
American Tower Reit (AMT) 3.6 $17M 177k 93.29
Public Storage (PSA) 2.7 $13M 68k 184.37
Equity Residential (EQR) 2.6 $12M 170k 70.17
Crown Castle Intl (CCI) 2.4 $11M 140k 80.30
AvalonBay Communities (AVB) 2.2 $10M 62k 159.86
Ventas (VTR) 2.1 $9.8M 157k 62.08
Health Care REIT 2.1 $9.7M 148k 65.63
Boston Properties (BXP) 1.9 $8.9M 73k 121.04
Weyerhaeuser Company (WY) 1.5 $6.9M 219k 31.50
Vornado Realty Trust (VNO) 1.5 $6.8M 72k 94.92
Johnson & Johnson (JNJ) 1.5 $6.8M 69k 97.45
Host Hotels & Resorts (HST) 1.4 $6.4M 320k 19.83
Prologis (PLD) 1.4 $6.4M 172k 37.10
Verizon Communications (VZ) 1.4 $6.2M 133k 46.61
Procter & Gamble Company (PG) 1.4 $6.2M 80k 78.23
Equinix (EQIX) 1.3 $6.1M 24k 253.98
Microsoft Corporation (MSFT) 1.3 $6.0M 136k 44.14
Chevron Corporation (CVX) 1.3 $5.8M 61k 96.46
Exxon Mobil Corporation (XOM) 1.2 $5.5M 67k 83.19
Pfizer (PFE) 1.2 $5.5M 165k 33.53
General Growth Properties 1.2 $5.5M 214k 25.66
HCP 1.2 $5.4M 148k 36.47
Macerich Company (MAC) 1.1 $5.0M 67k 74.59
International Business Machines (IBM) 1.0 $4.8M 30k 162.66
Home Depot (HD) 1.0 $4.7M 42k 111.13
Intel Corporation (INTC) 1.0 $4.7M 153k 30.41
SL Green Realty 1.0 $4.6M 42k 109.88
Kimco Realty Corporation (KIM) 1.0 $4.6M 204k 22.54
Essex Property Trust (ESS) 0.9 $4.4M 21k 212.48
Coca-Cola Company (KO) 0.9 $4.3M 110k 39.22
Pepsi (PEP) 0.8 $3.8M 40k 93.33
Federal Realty Inv. Trust 0.8 $3.8M 30k 128.06
Wal-Mart Stores (WMT) 0.8 $3.6M 51k 70.92
Qualcomm (QCOM) 0.7 $3.3M 53k 62.61
Alexandria Real Estate Equities (ARE) 0.7 $3.2M 37k 87.45
American Realty Capital Prop 0.7 $3.2M 392k 8.13
3M Company (MMM) 0.7 $3.1M 20k 154.29
Plum Creek Timber 0.7 $3.1M 77k 40.57
Altria (MO) 0.7 $3.1M 63k 48.90
Realty Income (O) 0.7 $3.1M 69k 44.38
United Technologies Corporation 0.7 $3.0M 27k 110.92
Boeing Company (BA) 0.6 $2.9M 21k 138.72
Omega Healthcare Investors (OHI) 0.6 $2.9M 84k 34.33
Duke Realty Corporation 0.6 $2.8M 151k 18.57
Camden Property Trust (CPT) 0.6 $2.8M 38k 74.28
Digital Realty Trust (DLR) 0.6 $2.8M 41k 66.67
Apartment Investment and Management 0.6 $2.6M 69k 36.92
McDonald's Corporation (MCD) 0.5 $2.5M 26k 95.07
National Retail Properties (NNN) 0.5 $2.5M 71k 35.01
Udr (UDR) 0.5 $2.5M 77k 32.03
Iron Mountain (IRM) 0.5 $2.5M 81k 30.99
ConocoPhillips (COP) 0.5 $2.4M 40k 61.39
Regency Centers Corporation (REG) 0.5 $2.4M 41k 58.96
Taubman Centers 0.5 $2.3M 33k 69.48
Wp Carey (WPC) 0.5 $2.3M 39k 58.93
Northstar Rlty Fin 0.5 $2.3M 146k 15.89
American Campus Communities 0.5 $2.2M 59k 37.68
United Parcel Service (UPS) 0.5 $2.1M 22k 96.87
Extra Space Storage (EXR) 0.5 $2.1M 33k 65.22
Ddr Corp 0.5 $2.1M 137k 15.45
Cubesmart (CUBE) 0.5 $2.1M 92k 23.15
Lamar Advertising Co-a (LAMR) 0.5 $2.1M 36k 57.46
Eli Lilly & Co. (LLY) 0.4 $1.9M 23k 83.47
Accenture (ACN) 0.4 $1.9M 20k 96.77
Hospitality Properties Trust 0.4 $1.9M 67k 28.81
Strategic Hotels & Resorts 0.4 $1.9M 159k 12.11
Emerson Electric (EMR) 0.4 $1.9M 34k 55.43
Home Properties 0.4 $1.9M 26k 73.04
Retail Properties Of America 0.4 $1.9M 137k 13.93
Equity Commonwealth (EQC) 0.4 $1.9M 73k 25.67
E.I. du Pont de Nemours & Company 0.4 $1.8M 29k 63.94
Senior Housing Properties Trust 0.4 $1.9M 106k 17.54
Sun Communities (SUI) 0.4 $1.8M 30k 61.82
Dow Chemical Company 0.4 $1.8M 35k 51.16
LaSalle Hotel Properties 0.4 $1.8M 51k 35.46
Tanger Factory Outlet Centers (SKT) 0.4 $1.8M 57k 31.70
Sunstone Hotel Investors (SHO) 0.4 $1.8M 120k 15.01
Spirit Realty reit 0.4 $1.8M 188k 9.67
Colgate-Palmolive Company (CL) 0.4 $1.8M 27k 65.40
Post Properties 0.4 $1.7M 32k 54.36
Healthcare Tr Amer Inc cl a 0.4 $1.7M 73k 23.95
Texas Instruments Incorporated (TXN) 0.4 $1.7M 33k 51.50
Douglas Emmett (DEI) 0.4 $1.6M 61k 26.94
Kilroy Realty Corporation (KRC) 0.4 $1.6M 25k 67.14
Corrections Corporation of America 0.4 $1.7M 51k 33.08
Dct Industrial Trust Inc reit usd.01 0.4 $1.6M 52k 31.42
Caterpillar (CAT) 0.3 $1.6M 19k 84.78
Weingarten Realty Investors 0.3 $1.6M 50k 32.67
Lockheed Martin Corporation (LMT) 0.3 $1.6M 8.5k 185.85
Outfront Media (OUT) 0.3 $1.6M 62k 25.23
Mid-America Apartment (MAA) 0.3 $1.5M 21k 72.79
Paramount Group Inc reit (PGRE) 0.3 $1.5M 89k 17.16
Rayonier (RYN) 0.3 $1.5M 58k 25.54
Pebblebrook Hotel Trust (PEB) 0.3 $1.4M 33k 42.86
Epr Properties (EPR) 0.3 $1.4M 26k 54.76
Columbia Ppty Tr 0.3 $1.4M 57k 24.54
Gaming & Leisure Pptys (GLPI) 0.3 $1.4M 39k 36.65
Valero Energy Corporation (VLO) 0.3 $1.4M 22k 62.56
Communications Sales&leas Incom us equities / etf's 0.3 $1.4M 55k 24.71
Corporate Office Properties Trust (CDP) 0.3 $1.3M 57k 23.53
Liberty Property Trust 0.3 $1.3M 40k 32.20
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 12k 105.95
Automatic Data Processing (ADP) 0.3 $1.3M 16k 80.22
Target Corporation (TGT) 0.3 $1.2M 15k 81.61
Medical Properties Trust (MPW) 0.3 $1.3M 96k 13.11
EastGroup Properties (EGP) 0.3 $1.2M 22k 56.22
Piedmont Office Realty Trust (PDM) 0.3 $1.3M 72k 17.58
DiamondRock Hospitality Company (DRH) 0.3 $1.2M 92k 12.80
Ryman Hospitality Pptys (RHP) 0.3 $1.2M 22k 53.08
American Homes 4 Rent-a reit (AMH) 0.2 $1.2M 72k 16.03
Xenia Hotels & Resorts (XHR) 0.2 $1.1M 53k 21.73
Geo Group Inc/the reit (GEO) 0.2 $1.1M 33k 34.14
General Mills (GIS) 0.2 $1.1M 19k 55.69
Cousins Properties 0.2 $1.1M 103k 10.37
Brixmor Prty (BRX) 0.2 $1.0M 45k 23.13
Equity Lifestyle Properties (ELS) 0.2 $1.0M 20k 52.57
BioMed Realty Trust 0.2 $1000k 52k 19.32
National Health Investors (NHI) 0.2 $1.0M 16k 62.25
Equity One 0.2 $1.0M 44k 23.34
Hudson Pacific Properties (HPP) 0.2 $992k 35k 28.37
Baxter International (BAX) 0.2 $951k 14k 69.90
First Industrial Realty Trust (FR) 0.2 $981k 52k 18.72
Lexington Realty Trust (LXP) 0.2 $949k 112k 8.48
Acadia Realty Trust (AKR) 0.2 $959k 33k 29.09
Rlj Lodging Trust (RLJ) 0.2 $988k 33k 29.77
Kite Rlty Group Tr (KRG) 0.2 $974k 40k 24.45
AFLAC Incorporated (AFL) 0.2 $909k 15k 62.15
Raytheon Company 0.2 $931k 9.7k 95.59
Highwoods Properties (HIW) 0.2 $923k 23k 39.94
DuPont Fabros Technology 0.2 $935k 32k 29.42
Chambers Str Pptys 0.2 $938k 118k 7.95
Associated Estates Realty Corporation 0.2 $840k 29k 28.60
Mack-Cali Realty (VRE) 0.2 $814k 44k 18.42
Chesapeake Lodging Trust sh ben int 0.2 $831k 27k 30.45
CoreSite Realty 0.2 $830k 18k 45.43
New York Reit 0.2 $822k 83k 9.94
Sabra Health Care REIT (SBRA) 0.2 $771k 30k 25.71
Monogram Residential Trust 0.2 $763k 85k 9.01
Reynolds American 0.2 $736k 9.9k 74.57
PS Business Parks 0.2 $743k 10k 72.14
LTC Properties (LTC) 0.2 $730k 18k 41.60
Parkway Properties 0.2 $718k 41k 17.43
American Assets Trust Inc reit (AAT) 0.2 $736k 19k 39.19
SYSCO Corporation (SYY) 0.1 $687k 19k 36.09
Paccar (PCAR) 0.1 $713k 11k 63.77
Pennsylvania R.E.I.T. 0.1 $714k 34k 21.34
Sovran Self Storage 0.1 $696k 8.0k 86.89
Potlatch Corporation (PCH) 0.1 $683k 19k 35.28
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $702k 41k 17.04
International Paper Company (IP) 0.1 $661k 14k 47.55
Analog Devices (ADI) 0.1 $654k 10k 64.18
Omnicare 0.1 $633k 6.7k 94.20
Dr Pepper Snapple 0.1 $653k 9.0k 72.88
Ramco-Gershenson Properties Trust 0.1 $643k 39k 16.30
Coca-cola Enterprises 0.1 $666k 15k 43.42
Government Properties Income Trust 0.1 $666k 36k 18.54
Stag Industrial (STAG) 0.1 $652k 33k 19.98
Gramercy Property Trust 0.1 $660k 28k 23.36
Aetna 0.1 $619k 4.9k 127.37
CBL & Associates Properties 0.1 $597k 37k 16.19
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $588k 23k 25.62
Franklin Street Properties (FSP) 0.1 $547k 48k 11.30
Omni (OMC) 0.1 $561k 8.1k 69.43
Rockwell Automation (ROK) 0.1 $534k 4.3k 124.48
Paychex (PAYX) 0.1 $486k 10k 46.82
T. Rowe Price (TROW) 0.1 $505k 6.5k 77.69
Kellogg Company (K) 0.1 $510k 8.1k 62.65
Seagate Technology Com Stk 0.1 $526k 11k 47.47
Wp Glimcher 0.1 $487k 36k 13.51
Principal Financial (PFG) 0.1 $442k 8.6k 51.28
Genuine Parts Company (GPC) 0.1 $442k 4.9k 89.47
Inland Real Estate Corporation 0.1 $454k 48k 9.41
Carnival Corporation (CCL) 0.1 $416k 8.4k 49.29
La-Z-Boy Incorporated (LZB) 0.1 $394k 15k 26.30
Clorox Company (CLX) 0.1 $434k 4.2k 103.83
Brandywine Realty Trust (BDN) 0.1 $436k 33k 13.27
Harley-Davidson (HOG) 0.1 $362k 6.4k 56.21
Healthcare Realty Trust Incorporated 0.1 $391k 17k 23.23
Fastenal Company (FAST) 0.1 $373k 8.9k 42.10
Saul Centers (BFS) 0.1 $389k 7.9k 49.12
Eaton (ETN) 0.1 $377k 5.6k 67.38
Store Capital Corp reit 0.1 $380k 19k 20.08
Harris Corporation 0.1 $304k 4.0k 76.67
Gap (GPS) 0.1 $321k 8.4k 38.08
Ca 0.1 $304k 10k 29.24
Linear Technology Corporation 0.1 $342k 7.7k 44.19
Staples 0.1 $309k 20k 15.30
Tesoro Corporation 0.1 $319k 3.8k 84.39
Quest Diagnostics Incorporated (DGX) 0.1 $337k 4.7k 72.32
Hasbro (HAS) 0.1 $276k 3.7k 74.59
H&R Block (HRB) 0.1 $262k 8.9k 29.57
Mattel (MAT) 0.1 $277k 11k 25.67
Darden Restaurants (DRI) 0.1 $278k 3.9k 70.92
Campbell Soup Company (CPB) 0.1 $290k 6.1k 47.62
Prudential Financial (PRU) 0.1 $269k 3.1k 87.34
C.H. Robinson Worldwide (CHRW) 0.1 $293k 4.7k 62.34
Oneok (OKE) 0.1 $259k 6.6k 39.42
Campus Crest Communities 0.1 $282k 51k 5.53
Hollyfrontier Corp 0.1 $274k 6.4k 42.55
Urban Edge Pptys (UE) 0.1 $265k 13k 20.71
Helmerich & Payne (HP) 0.1 $235k 3.3k 70.36
Partner Re 0.1 $208k 1.6k 128.40
Tegna (TGNA) 0.1 $234k 7.3k 31.97
Washington Real Estate Investment Trust (ELME) 0.0 $197k 7.6k 25.89
Alliant Energy Corporation (LNT) 0.0 $203k 3.5k 57.67
Garmin (GRMN) 0.0 $172k 3.9k 43.77
Cracker Barrel Old Country Store (CBRL) 0.0 $126k 850.00 148.24
Sonoco Products Company (SON) 0.0 $153k 3.6k 42.74
Waddell & Reed Financial 0.0 $127k 2.7k 47.21
Tupperware Brands Corporation (TUP) 0.0 $120k 1.9k 64.17
Umpqua Holdings Corporation 0.0 $126k 7.0k 17.97
FelCor Lodging Trust Incorporated 0.0 $125k 13k 9.86
Questar Corporation 0.0 $116k 5.6k 20.90
PacWest Ban 0.0 $143k 3.1k 46.73
Flowers Foods (FLO) 0.0 $126k 6.0k 21.07
Retail Opportunity Investments (ROIC) 0.0 $118k 7.6k 15.61
Education Rlty Tr New ret 0.0 $147k 4.7k 31.26
Compass Minerals International (CMP) 0.0 $87k 1.1k 82.08
R.R. Donnelley & Sons Company 0.0 $109k 6.3k 17.38
Mercury General Corporation (MCY) 0.0 $65k 1.2k 55.08
Meredith Corporation 0.0 $61k 1.2k 51.69
RPC (RES) 0.0 $31k 2.3k 13.48
Schweitzer-Mauduit International (MATV) 0.0 $45k 1.1k 39.82
B&G Foods (BGS) 0.0 $48k 1.7k 28.24
Gannett 0.0 $51k 3.7k 13.93
Computer Programs & Systems (CPSI) 0.0 $13k 260.00 50.00