0001370102-15-000002.txt : 20150126 0001370102-15-000002.hdr.sgml : 20150126 20150126130113 ACCESSION NUMBER: 0001370102-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Alaska, Department of Revenue CENTRAL INDEX KEY: 0001370102 IRS NUMBER: 926001185 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11974 FILM NUMBER: 15547738 BUSINESS ADDRESS: STREET 1: 333 WILLOUGHBY AVENUE STREET 2: TREASURY DIVISION 11TH FLOOR CITY: JUNEAU STATE: AK ZIP: 99801 BUSINESS PHONE: 907-465-4399 MAIL ADDRESS: STREET 1: 333 WILLOUGHBY AVENUE STREET 2: TREASURY DIVISION 11TH FLOOR CITY: JUNEAU STATE: AK ZIP: 99801 FORMER COMPANY: FORMER CONFORMED NAME: Alaska Retirement Management Board DATE OF NAME CHANGE: 20060724 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001370102 XXXXXXXX 12-31-2014 12-31-2014 State of Alaska, Department of Revenue

333 WILLOUGHBY AVENUE TREASURY DIVISION 11TH FLOOR JUNEAU AK 99801

13F HOLDINGS REPORT 028-11974 N Stephen R. Sikes 907-465-4399 Stephen R. Sikes Juneau AK 01-26-2015 0 226 484697 false INFORMATION TABLE 2 armb12312014.xml INFORMATION TABLE ACADIA RLTY TR COM SH BEN INT 004239109 238 7450 SH SOLE 7450 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2895 32630 SH SOLE 32630 0 0 AMERICAN ASSETS TR INC COM 024013104 1148 28840 SH SOLE 28840 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2017 48770 SH SOLE 48770 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1229 72220 SH SOLE 72220 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 991 83350 SH SOLE 83350 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3800 419968 SH SOLE 419968 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17299 175010 SH SOLE 175010 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1482 39896 SH SOLE 39896 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 706 30420 SH SOLE 30420 0 0 AVALONBAY CMNTYS INC COM 053484101 10989 67262 SH SOLE 67262 0 0 AVIV REIT INC MD COM 05381L101 506 14690 SH SOLE 14690 0 0 BIOMED REALTY TRUST INC COM 09063H107 1984 92110 SH SOLE 92110 0 0 BOSTON PROPERTIES INC COM 101121101 10033 77970 SH SOLE 77970 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 572 35800 SH SOLE 35800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1281 51590 SH SOLE 51590 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2912 39440 SH SOLE 39440 0 0 CBL & ASSOC PPTYS INC COM 124830100 1564 80540 SH SOLE 80540 0 0 CHAMBERS STR PPTYS COM 157842105 951 118040 SH SOLE 118040 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1015 27290 SH SOLE 27290 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1504 59340 SH SOLE 59340 0 0 CORESITE RLTY CORP COM 21870Q105 849 21760 SH SOLE 21760 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 472 16670 SH SOLE 16670 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1884 51850 SH SOLE 51850 0 0 COUSINS PPTYS INC COM 222795106 1179 103240 SH SOLE 103240 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11642 147940 SH SOLE 147940 0 0 CUBESMART COM 229663109 2197 99550 SH SOLE 99550 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1992 55867 SH SOLE 55867 0 0 DDR CORP COM 23317H102 1565 85290 SH SOLE 85290 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1385 93189 SH SOLE 93189 0 0 DIGITAL RLTY TR INC COM 253868103 2770 41780 SH SOLE 41780 0 0 DOUGLAS EMMETT INC COM 25960P109 2319 81680 SH SOLE 81680 0 0 DUKE REALTY CORP COM NEW 264411505 2019 99980 SH SOLE 99980 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1072 32260 SH SOLE 32260 0 0 EASTGROUP PPTY INC COM 277276101 995 15719 SH SOLE 15719 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1269 34703 SH SOLE 34703 0 0 EMPIRE ST RLTY TR INC CL A 292104106 743 42310 SH SOLE 42310 0 0 EPR PPTYS COM SH BEN INT 26884U109 1562 27110 SH SOLE 27110 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2096 81657 SH SOLE 81657 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2384 46260 SH SOLE 46260 0 0 EQUITY ONE COM 294752100 807 31860 SH SOLE 31860 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12918 179830 SH SOLE 179830 0 0 ESSEX PPTY TR INC COM 297178105 5865 28391 SH SOLE 28391 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1840 31380 SH SOLE 31380 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4077 30550 SH SOLE 30550 0 0 FELCOR LODGING TR INC COM 31430F101 44 4090 SH SOLE 4090 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1581 76910 SH SOLE 76910 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 593 48400 SH SOLE 48400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1207 41170 SH SOLE 41170 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7416 263664 SH SOLE 263664 0 0 GEO GROUP INC NEW COM 36162J106 1379 34190 SH SOLE 34190 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 990 72120 SH SOLE 72120 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 826 35930 SH SOLE 35930 0 0 GRAMERCY PPTY TR INC COM 38489R100 658 95470 SH SOLE 95470 0 0 HCP INC COM 40414L109 7143 162250 SH SOLE 162250 0 0 HEALTH CARE REIT INC COM 42217K106 12568 166100 SH SOLE 166100 0 0 HEALTHCARE RLTY TR COM 421946104 1286 47090 SH SOLE 47090 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2049 76090 SH SOLE 76090 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 645 91810 SH SOLE 91810 0 0 HIGHWOODS PPTYS INC COM 431284108 968 21870 SH SOLE 21870 0 0 HOME PROPERTIES INC COM 437306103 1751 26700 SH SOLE 26700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2148 69300 SH SOLE 69300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7993 336288 SH SOLE 336288 0 0 HUDSON PAC PPTYS INC COM 444097109 834 27770 SH SOLE 27770 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 528 48230 SH SOLE 48230 0 0 IRON MTN INC COM 462846106 3188 82470 SH SOLE 82470 0 0 KILROY RLTY CORP COM 49427F108 1652 23930 SH SOLE 23930 0 0 KIMCO RLTY CORP COM 49446R109 5521 219630 SH SOLE 219630 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1144 39830 SH SOLE 39830 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2503 61870 SH SOLE 61870 0 0 LEXINGTON REALTY TRUST COM 529043101 1228 111920 SH SOLE 111920 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1522 40450 SH SOLE 40450 0 0 LTC PPTYS INC COM 502175102 780 18070 SH SOLE 18070 0 0 MACERICH CO COM 554382101 5256 63016 SH SOLE 63016 0 0 MACK CALI RLTY CORP COM 554489104 866 45440 SH SOLE 45440 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1163 84440 SH SOLE 84440 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1573 21075 SH SOLE 21075 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2368 60150 SH SOLE 60150 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1173 16780 SH SOLE 16780 0 0 NEW YORK REIT INC COM 64976L109 875 82680 SH SOLE 82680 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2301 58910 SH SOLE 58910 0 0 PARKWAY PPTYS INC COM 70159Q104 753 40960 SH SOLE 40960 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1537 33690 SH SOLE 33690 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 2930 SH SOLE 2930 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1392 73900 SH SOLE 73900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3437 80340 SH SOLE 80340 0 0 POST PPTYS INC COM 737464107 2037 34670 SH SOLE 34670 0 0 POTLATCH CORP NEW COM 737630103 810 19360 SH SOLE 19360 0 0 PROLOGIS INC COM 74340W103 9513 221097 SH SOLE 221097 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 823 10350 SH SOLE 10350 0 0 PUBLIC STORAGE COM 74460D109 11865 64190 SH SOLE 64190 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 739 39440 SH SOLE 39440 0 0 RAYONIER INC COM 754907103 1665 59595 SH SOLE 59595 0 0 REALTY INCOME CORP COM 756109104 3343 70080 SH SOLE 70080 0 0 REGENCY CTRS CORP COM 758849103 2723 42700 SH SOLE 42700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 802 47820 SH SOLE 47820 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2383 142800 SH SOLE 142800 0 0 RLJ LODGING TR COM 74965L101 1129 33690 SH SOLE 33690 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1226 23250 SH SOLE 23250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 834 27490 SH SOLE 27490 0 0 SAUL CTRS INC COM 804395101 452 7920 SH SOLE 7920 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2091 94590 SH SOLE 94590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25198 138371 SH SOLE 138371 0 0 SL GREEN RLTY CORP COM 78440X101 5148 43260 SH SOLE 43260 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1410 16170 SH SOLE 16170 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2679 225361 SH SOLE 225361 0 0 STAG INDL INC COM 85254J102 799 32630 SH SOLE 32630 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1667 126060 SH SOLE 126060 0 0 SUN CMNTYS INC COM 866674104 521 8630 SH SOLE 8630 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2098 127120 SH SOLE 127120 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2212 59870 SH SOLE 59870 0 0 TAUBMAN CTRS INC COM 876664103 2859 37420 SH SOLE 37420 0 0 UDR INC COM 902653104 2376 77115 SH SOLE 77115 0 0 VENTAS INC COM 92276F100 7520 104894 SH SOLE 104894 0 0 VORNADO RLTY TR SH BEN INT 929042109 10156 86287 SH SOLE 86287 0 0 WASHINGTON PRIME GROUP INC COM 939647103 521 30285 SH SOLE 30285 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 926 33480 SH SOLE 33480 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 922 26410 SH SOLE 26410 0 0 WEYERHAEUSER CO COM 962166104 8353 232740 SH SOLE 232740 0 0 W P CAREY INC COM 92936U109 2815 40170 SH SOLE 40170 0 0 3M CO COM 88579Y101 3430 20875 SH SOLE 20875 0 0 ABBVIE INC COM 00287Y109 347 5310 SH SOLE 5310 0 0 AETNA INC NEW COM 00817Y108 377 4250 SH SOLE 4250 0 0 AFLAC INC COM 001055102 1178 19285 SH SOLE 19285 0 0 AIR PRODS & CHEMS INC COM 009158106 186 1295 SH SOLE 1295 0 0 ALLIANT ENERGY CORP COM 018802108 233 3520 SH SOLE 3520 0 0 ALTRIA GROUP INC COM 02209S103 3170 64355 SH SOLE 64355 0 0 ANALOG DEVICES INC COM 032654105 565 10190 SH SOLE 10190 0 0 AT&T INC COM 00206R102 5611 167070 SH SOLE 167070 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1304 15645 SH SOLE 15645 0 0 B & G FOODS INC NEW COM 05508R106 50 1700 SH SOLE 1700 0 0 BAXTER INTL INC COM 071813109 610 8335 SH SOLE 8335 0 0 BOEING CO COM 097023105 2827 21750 SH SOLE 21750 0 0 BORGWARNER INC COM 099724106 494 8990 SH SOLE 8990 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 4700 SH SOLE 4700 0 0 CA INC COM 12673P105 316 10398 SH SOLE 10398 0 0 CAMPBELL SOUP CO COM 134429109 267 6090 SH SOLE 6090 0 0 CHEVRON CORP NEW COM 166764100 6837 60950 SH SOLE 60950 0 0 CLOROX CO DEL COM 189054109 435 4180 SH SOLE 4180 0 0 COCA COLA CO COM 191216100 4696 111230 SH SOLE 111230 0 0 COLGATE PALMOLIVE CO COM 194162103 1922 27780 SH SOLE 27780 0 0 COMPASS MINERALS INTL INC COM 20451N101 92 1060 SH SOLE 1060 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 15 260 SH SOLE 260 0 0 CONAGRA FOODS INC COM 205887102 497 13710 SH SOLE 13710 0 0 CONOCOPHILLIPS COM 20825C104 2753 39875 SH SOLE 39875 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 119 850 SH SOLE 850 0 0 CSX CORP COM 126408103 1166 32200 SH SOLE 32200 0 0 CYTEC INDS INC COM 232820100 319 6920 SH SOLE 6920 0 0 DARDEN RESTAURANTS INC COM 237194105 262 4470 SH SOLE 4470 0 0 DOW CHEM CO COM 260543103 1660 36400 SH SOLE 36400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 669 9340 SH SOLE 9340 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2180 29485 SH SOLE 29485 0 0 EATON CORP PLC SHS G29183103 361 5315 SH SOLE 5315 0 0 LILLY ELI & CO COM 532457108 1519 22020 SH SOLE 22020 0 0 EMERSON ELEC CO COM 291011104 2039 33045 SH SOLE 33045 0 0 EXXON MOBIL CORP COM 30231G102 5753 62230 SH SOLE 62230 0 0 FASTENAL CO COM 311900104 421 8860 SH SOLE 8860 0 0 FIFTH THIRD BANCORP COM 316773100 271 13340 SH SOLE 13340 0 0 FIRST FINL BANCORP OH COM 320209109 33 1820 SH SOLE 1820 0 0 FLOWERS FOODS INC COM 343498101 114 5980 SH SOLE 5980 0 0 GANNETT INC COM 364730101 233 7320 SH SOLE 7320 0 0 GARMIN LTD SHS H2906T109 207 3930 SH SOLE 3930 0 0 GENERAL DYNAMICS CORP COM 369550108 1408 10235 SH SOLE 10235 0 0 GENERAL MLS INC COM 370334104 1055 19790 SH SOLE 19790 0 0 BLOCK H & R INC COM 093671105 298 8860 SH SOLE 8860 0 0 HARRIS CORP DEL COM 413875105 243 3385 SH SOLE 3385 0 0 HASBRO INC COM 418056107 203 3700 SH SOLE 3700 0 0 HELMERICH & PAYNE INC COM 423452101 225 3340 SH SOLE 3340 0 0 HERSHEY CO COM 427866108 703 6770 SH SOLE 6770 0 0 HOLLYFRONTIER CORP COM 436106108 241 6440 SH SOLE 6440 0 0 HOME DEPOT INC COM 437076102 4551 43360 SH SOLE 43360 0 0 ILLINOIS TOOL WKS INC COM 452308109 1120 11835 SH SOLE 11835 0 0 INTEL CORP COM 458140100 5788 159500 SH SOLE 159500 0 0 INTL PAPER CO COM 460146103 744 13900 SH SOLE 13900 0 0 JOHNSON & JOHNSON COM 478160104 6056 57920 SH SOLE 57920 0 0 JPMORGAN CHASE & CO COM 46625H100 276 4420 SH SOLE 4420 0 0 KELLOGG CO COM 487836108 532 8140 SH SOLE 8140 0 0 KIMBERLY CLARK CORP COM 494368103 2068 17900 SH SOLE 17900 0 0 LINEAR TECHNOLOGY CORP COM 535678106 352 7740 SH SOLE 7740 0 0 LOCKHEED MARTIN CORP COM 539830109 1684 8750 SH SOLE 8750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 3830 SH SOLE 3830 0 0 MATTEL INC COM 577081102 333 10790 SH SOLE 10790 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 292 9170 SH SOLE 9170 0 0 MCDONALDS CORP COM 580135101 2288 24425 SH SOLE 24425 0 0 MERCURY GENL CORP NEW COM 589400100 66 1180 SH SOLE 1180 0 0 MEREDITH CORP COM 589433101 64 1180 SH SOLE 1180 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 285 6320 SH SOLE 6320 0 0 MICROSOFT CORP COM 594918104 5484 118070 SH SOLE 118070 0 0 NORFOLK SOUTHERN CORP COM 655844108 1103 10070 SH SOLE 10070 0 0 NORTHROP GRUMMAN CORP COM 666807102 986 6695 SH SOLE 6695 0 0 OMNICOM GROUP INC COM 681919106 625 8080 SH SOLE 8080 0 0 PARTNERRE LTD COM G6852T105 184 1620 SH SOLE 1620 0 0 PATTERSON UTI ENERGY INC COM 703481101 210 12710 SH SOLE 12710 0 0 PAYCHEX INC COM 704326107 479 10380 SH SOLE 10380 0 0 PEPSICO INC COM 713448108 4589 48540 SH SOLE 48540 0 0 PFIZER INC COM 717081103 6417 206010 SH SOLE 206010 0 0 PROCTER & GAMBLE CO COM 742718109 5610 61590 SH SOLE 61590 0 0 PRUDENTIAL FINL INC COM 744320102 278 3080 SH SOLE 3080 0 0 QUALCOMM INC COM 747525103 683 9200 SH SOLE 9200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 696 10390 SH SOLE 10390 0 0 QUESTAR CORP COM 748356102 140 5550 SH SOLE 5550 0 0 RAYTHEON CO COM NEW 755111507 1093 10110 SH SOLE 10110 0 0 REYNOLDS AMERICAN INC COM 761713106 634 9870 SH SOLE 9870 0 0 RPC INC COM 749660106 29 2300 SH SOLE 2300 0 0 DONNELLEY R R & SONS CO COM 257867101 105 6270 SH SOLE 6270 0 0 SAFETY INS GROUP INC COM 78648T100 22 350 SH SOLE 350 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1130 SH SOLE 1130 0 0 SONOCO PRODS CO COM 835495102 156 3580 SH SOLE 3580 0 0 STAPLES INC COM 855030102 375 20730 SH SOLE 20730 0 0 SYSCO CORP COM 871829107 755 19035 SH SOLE 19035 0 0 PRICE T ROWE GROUP INC COM 74144T108 48 570 SH SOLE 570 0 0 TARGET CORP COM 87612E106 1560 20560 SH SOLE 20560 0 0 TEXAS INSTRS INC COM 882508104 1857 34740 SH SOLE 34740 0 0 TRACTOR SUPPLY CO COM 892356106 540 6860 SH SOLE 6860 0 0 TUPPERWARE BRANDS CORP COM 899896104 117 1870 SH SOLE 1870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2536 22820 SH SOLE 22820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3152 27410 SH SOLE 27410 0 0 UNIVERSAL CORP VA COM 913456109 35 800 SH SOLE 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 231 4670 SH SOLE 4670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6217 132900 SH SOLE 132900 0 0 WADDELL & REED FINL INC CL A 930059100 134 2690 SH SOLE 2690 0 0 WAL-MART STORES INC COM 931142103 3694 43015 SH SOLE 43015 0 0 WILLIAMS COS INC DEL COM 969457100 985 21930 SH SOLE 21930 0 0 WILLIAMS SONOMA INC COM 969904101 534 7060 SH SOLE 7060 0 0 WISCONSIN ENERGY CORP COM 976657106 377 7155 SH SOLE 7155 0 0 XILINX INC COM 983919101 373 8620 SH SOLE 8620 0 0