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
Manager of Real Assets
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
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SOLE
13900
0
0
JOHNSON & JOHNSON
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6056
57920
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0
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276
4420
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4420
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532
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2068
17900
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17900
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0
LINEAR TECHNOLOGY CORP
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LOCKHEED MARTIN CORP
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8750
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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3830
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MATTEL INC
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333
10790
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2288
24425
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MERCURY GENL CORP NEW
COM
589400100
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MEREDITH CORP
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64
1180
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MICROCHIP TECHNOLOGY INC
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285
6320
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6320
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0
MICROSOFT CORP
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594918104
5484
118070
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0
NORFOLK SOUTHERN CORP
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655844108
1103
10070
SH
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10070
0
0
NORTHROP GRUMMAN CORP
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666807102
986
6695
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0
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OMNICOM GROUP INC
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681919106
625
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PARTNERRE LTD
COM
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184
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PATTERSON UTI ENERGY INC
COM
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210
12710
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PAYCHEX INC
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704326107
479
10380
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PEPSICO INC
COM
713448108
4589
48540
SH
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PFIZER INC
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717081103
6417
206010
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PROCTER & GAMBLE CO
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742718109
5610
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PRUDENTIAL FINL INC
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278
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QUALCOMM INC
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683
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QUEST DIAGNOSTICS INC
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QUESTAR CORP
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140
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RAYTHEON CO
COM NEW
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1093
10110
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REYNOLDS AMERICAN INC
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634
9870
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RPC INC
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2300
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DONNELLEY R R & SONS CO
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257867101
105
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SAFETY INS GROUP INC
COM
78648T100
22
350
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350
0
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SCHWEITZER-MAUDUIT INTL INC
COM
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47
1130
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1130
0
0
SONOCO PRODS CO
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156
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0
0
STAPLES INC
COM
855030102
375
20730
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20730
0
0
SYSCO CORP
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871829107
755
19035
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PRICE T ROWE GROUP INC
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74144T108
48
570
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570
0
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TARGET CORP
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1560
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TEXAS INSTRS INC
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0
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TRACTOR SUPPLY CO
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540
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TUPPERWARE BRANDS CORP
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117
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UNITED PARCEL SERVICE INC
CL B
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2536
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0
0
UNITED TECHNOLOGIES CORP
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3152
27410
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27410
0
0
UNIVERSAL CORP VA
COM
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35
800
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VALERO ENERGY CORP NEW
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231
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VERIZON COMMUNICATIONS INC
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WADDELL & REED FINL INC
CL A
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2690
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2690
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WAL-MART STORES INC
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534
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WISCONSIN ENERGY CORP
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377
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0
XILINX INC
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373
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8620
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0