0001370102-15-000004.txt : 20150406 0001370102-15-000004.hdr.sgml : 20150406 20150403175818 ACCESSION NUMBER: 0001370102-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150406 DATE AS OF CHANGE: 20150403 EFFECTIVENESS DATE: 20150406 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: 15752097 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 03-31-2015 03-31-2015 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 04-03-2015 0 227 498671 false
INFORMATION TABLE 2 armb03312015.xml ACADIA RLTY TR COM SH BEN INT 004239109 359 10310 SH SOLE 10310 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3696 37700 SH SOLE 37700 0 0 AMERICAN ASSETS TR INC COM 024013104 812 18780 SH SOLE 18780 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2525 58920 SH SOLE 58920 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1195 72220 SH SOLE 72220 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3954 401448 SH SOLE 401448 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18462 196100 SH SOLE 196100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1620 41166 SH SOLE 41166 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 724 29370 SH SOLE 29370 0 0 AVALONBAY CMNTYS INC COM 053484101 9721 55792 SH SOLE 55792 0 0 AVIV REIT INC MD COM 05381L101 536 14690 SH SOLE 14690 0 0 BIOMED REALTY TRUST INC COM 09063H107 1122 49550 SH SOLE 49550 0 0 BOSTON PROPERTIES INC COM 101121101 10416 74150 SH SOLE 74150 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 524 32850 SH SOLE 32850 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1817 68470 SH SOLE 68470 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3585 45890 SH SOLE 45890 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 326 45610 SH SOLE 45610 0 0 CBL & ASSOC PPTYS INC COM 124830100 1546 78110 SH SOLE 78110 0 0 CHAMBERS STR PPTYS COM 157842105 930 118040 SH SOLE 118040 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 923 27290 SH SOLE 27290 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1549 57340 SH SOLE 57340 0 0 CORESITE RLTY CORP COM 21870Q105 572 11770 SH SOLE 11770 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1270 43240 SH SOLE 43240 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2006 49840 SH SOLE 49840 0 0 COUSINS PPTYS INC COM 222795106 1094 103240 SH SOLE 103240 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11695 141700 SH SOLE 141700 0 0 CUBESMART COM 229663109 2260 93620 SH SOLE 93620 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 597 17247 SH SOLE 17247 0 0 DDR CORP COM 23317H102 2515 135110 SH SOLE 135110 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1693 119859 SH SOLE 119859 0 0 DIGITAL RLTY TR INC COM 253868103 2604 39480 SH SOLE 39480 0 0 DOUGLAS EMMETT INC COM 25960P109 2301 77200 SH SOLE 77200 0 0 DUKE REALTY CORP COM NEW 264411505 3248 149230 SH SOLE 149230 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1411 43200 SH SOLE 43200 0 0 EASTGROUP PPTY INC COM 277276101 1311 21809 SH SOLE 21809 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 841 23793 SH SOLE 23793 0 0 EMPIRE ST RLTY TR INC CL A 292104106 774 41190 SH SOLE 41190 0 0 EPR PPTYS COM SH BEN INT 26884U109 1570 26170 SH SOLE 26170 0 0 EQUINIX INC COM 29444U700 5467 23480 SH SOLE 23480 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2023 76207 SH SOLE 76207 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2372 43180 SH SOLE 43180 0 0 EQUITY ONE COM 294752100 1183 44350 SH SOLE 44350 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13404 172160 SH SOLE 172160 0 0 ESSEX PPTY TR INC COM 297178105 4543 19761 SH SOLE 19761 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2058 30470 SH SOLE 30470 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4373 29710 SH SOLE 29710 0 0 FELCOR LODGING TR INC COM 31430F101 45 3930 SH SOLE 3930 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1523 71090 SH SOLE 71090 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 620 48400 SH SOLE 48400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1453 39430 SH SOLE 39430 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7390 250094 SH SOLE 250094 0 0 GEO GROUP INC NEW COM 36162J106 1439 32920 SH SOLE 32920 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 821 35930 SH SOLE 35930 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 669 23867 SH SOLE 23867 0 0 HCP INC COM 40414L109 8442 195380 SH SOLE 195380 0 0 HEALTH CARE REIT INC COM 42217K106 12955 167470 SH SOLE 167470 0 0 HEALTHCARE RLTY TR COM 421946104 467 16830 SH SOLE 16830 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2027 72780 SH SOLE 72780 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 594 91810 SH SOLE 91810 0 0 HIGHWOODS PPTYS INC COM 431284108 998 21800 SH SOLE 21800 0 0 HOME PROPERTIES INC COM 437306103 2260 32620 SH SOLE 32620 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2203 66790 SH SOLE 66790 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6527 323458 SH SOLE 323458 0 0 HUDSON PAC PPTYS INC COM 444097109 1062 32010 SH SOLE 32010 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 515 48230 SH SOLE 48230 0 0 IRON MTN INC NEW COM 46284V101 2947 80790 SH SOLE 80790 0 0 KILROY RLTY CORP COM 49427F108 1799 23620 SH SOLE 23620 0 0 KIMCO RLTY CORP COM 49446R109 5595 208380 SH SOLE 208380 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1122 39830 SH SOLE 39830 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2136 36040 SH SOLE 36040 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2429 62520 SH SOLE 62520 0 0 LEXINGTON REALTY TRUST COM 529043101 1100 111920 SH SOLE 111920 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1359 38070 SH SOLE 38070 0 0 LTC PPTYS INC COM 502175102 807 17550 SH SOLE 17550 0 0 MACERICH CO COM 554382101 5707 67686 SH SOLE 67686 0 0 MACK CALI RLTY CORP COM 554489104 851 44190 SH SOLE 44190 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1417 96200 SH SOLE 96200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1538 19915 SH SOLE 19915 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 789 84660 SH SOLE 84660 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2373 57930 SH SOLE 57930 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1162 16370 SH SOLE 16370 0 0 NEW YORK REIT INC COM 64976L109 866 82680 SH SOLE 82680 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2609 144010 SH SOLE 144010 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2389 58910 SH SOLE 58910 0 0 OUTFRONT MEDIA INC COM 69007J106 1843 61630 SH SOLE 61630 0 0 PARAMOUNT GROUP INC COM 69924R108 1716 88950 SH SOLE 88950 0 0 PARKWAY PPTYS INC COM 70159Q104 714 41200 SH SOLE 41200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1517 32590 SH SOLE 32590 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 65 2840 SH SOLE 2840 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1338 71900 SH SOLE 71900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3358 77300 SH SOLE 77300 0 0 POST PPTYS INC COM 737464107 1862 32720 SH SOLE 32720 0 0 POTLATCH CORP NEW COM 737630103 775 19360 SH SOLE 19360 0 0 PROLOGIS INC COM 74340W103 9443 216787 SH SOLE 216787 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 837 10090 SH SOLE 10090 0 0 PUBLIC STORAGE COM 74460D109 12128 61520 SH SOLE 61520 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 733 39440 SH SOLE 39440 0 0 RAYONIER INC COM 754907103 1558 57795 SH SOLE 57795 0 0 REALTY INCOME CORP COM 756109104 3458 67020 SH SOLE 67020 0 0 REGENCY CTRS CORP COM 758849103 1715 25220 SH SOLE 25220 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 848 46340 SH SOLE 46340 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2194 136920 SH SOLE 136920 0 0 RLJ LODGING TR COM 74965L101 1866 59620 SH SOLE 59620 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1354 22230 SH SOLE 22230 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 911 27490 SH SOLE 27490 0 0 SAUL CTRS INC COM 804395101 453 7920 SH SOLE 7920 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2319 104520 SH SOLE 104520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25644 131081 SH SOLE 131081 0 0 SL GREEN RLTY CORP COM 78440X101 5329 41510 SH SOLE 41510 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1519 16170 SH SOLE 16170 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2584 213911 SH SOLE 213911 0 0 STAG INDL INC COM 85254J102 767 32630 SH SOLE 32630 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 724 58320 SH SOLE 58320 0 0 SUN CMNTYS INC COM 866674104 653 9800 SH SOLE 9800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1566 93996 SH SOLE 93996 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1988 56530 SH SOLE 56530 0 0 TAUBMAN CTRS INC COM 876664103 2703 35050 SH SOLE 35050 0 0 UDR INC COM 902653104 2520 74055 SH SOLE 74055 0 0 URBAN EDGE PPTYS COM 91704F104 269 11353 SH SOLE 11353 0 0 VENTAS INC COM 92276F100 8300 113674 SH SOLE 113674 0 0 VORNADO RLTY TR SH BEN INT 929042109 8007 71497 SH SOLE 71497 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 179 6510 SH SOLE 6510 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1791 49800 SH SOLE 49800 0 0 WEYERHAEUSER CO COM 962166104 7409 223520 SH SOLE 223520 0 0 W P CAREY INC COM 92936U109 2637 38790 SH SOLE 38790 0 0 WP GLIMCHER IN COM 92939N102 599 36039 SH SOLE 36039 0 0 3M CO COM 88579Y101 3337 20235 SH SOLE 20235 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1856 19820 SH SOLE 19820 0 0 AETNA INC NEW COM 00817Y108 497 4670 SH SOLE 4670 0 0 AFLAC INC COM 001055102 936 14625 SH SOLE 14625 0 0 ALLIANT ENERGY CORP COM 018802108 221 3520 SH SOLE 3520 0 0 ALTRIA GROUP INC COM 02209S103 3121 62415 SH SOLE 62415 0 0 ANALOG DEVICES INC COM 032654105 641 10190 SH SOLE 10190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1339 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 931 13605 SH SOLE 13605 0 0 BOEING CO COM 097023105 3142 20940 SH SOLE 20940 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 344 4700 SH SOLE 4700 0 0 CA INC COM 12673P105 339 10398 SH SOLE 10398 0 0 CAMPBELL SOUP CO COM 134429109 283 6090 SH SOLE 6090 0 0 CARNIVAL CORP PAIRED CTF 143658300 403 8440 SH SOLE 8440 0 0 CATERPILLAR INC DEL COM 149123101 1530 19120 SH SOLE 19120 0 0 CHEVRON CORP NEW COM 166764100 6267 59700 SH SOLE 59700 0 0 CLOROX CO DEL COM 189054109 461 4180 SH SOLE 4180 0 0 COCA COLA CO COM 191216100 4365 107660 SH SOLE 107660 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 643 14560 SH SOLE 14560 0 0 COLGATE PALMOLIVE CO COM 194162103 1875 27050 SH SOLE 27050 0 0 COMPASS MINERALS INTL INC COM 20451N101 98 1060 SH SOLE 1060 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 14 260 SH SOLE 260 0 0 CONOCOPHILLIPS COM 20825C104 2420 38875 SH SOLE 38875 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 129 850 SH SOLE 850 0 0 DARDEN RESTAURANTS INC COM 237194105 271 3920 SH SOLE 3920 0 0 DOW CHEM CO COM 260543103 1678 34990 SH SOLE 34990 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 642 8190 SH SOLE 8190 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2044 28605 SH SOLE 28605 0 0 EATON CORP PLC SHS G29183103 341 5025 SH SOLE 5025 0 0 LILLY ELI & CO COM 532457108 1599 22020 SH SOLE 22020 0 0 EMERSON ELEC CO COM 291011104 1890 33385 SH SOLE 33385 0 0 EXXON MOBIL CORP COM 30231G102 5620 66120 SH SOLE 66120 0 0 FASTENAL CO COM 311900104 367 8860 SH SOLE 8860 0 0 FLOWERS FOODS INC COM 343498101 135 5980 SH SOLE 5980 0 0 GANNETT INC COM 364730101 271 7320 SH SOLE 7320 0 0 GAP INC DEL COM 364760108 365 8430 SH SOLE 8430 0 0 GARMIN LTD SHS H2906T109 186 3930 SH SOLE 3930 0 0 GENERAL MLS INC COM 370334104 1079 19070 SH SOLE 19070 0 0 GENUINE PARTS CO COM 372460105 460 4940 SH SOLE 4940 0 0 BLOCK H & R INC COM 093671105 284 8860 SH SOLE 8860 0 0 HARLEY DAVIDSON INC COM 412822108 391 6440 SH SOLE 6440 0 0 HARRIS CORP DEL COM 413875105 260 3305 SH SOLE 3305 0 0 HASBRO INC COM 418056107 233 3700 SH SOLE 3700 0 0 HELMERICH & PAYNE INC COM 423452101 227 3340 SH SOLE 3340 0 0 HOLLYFRONTIER CORP COM 436106108 259 6440 SH SOLE 6440 0 0 HOME DEPOT INC COM 437076102 4728 41620 SH SOLE 41620 0 0 INTEL CORP COM 458140100 4774 152690 SH SOLE 152690 0 0 INTL PAPER CO COM 460146103 771 13900 SH SOLE 13900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4665 29070 SH SOLE 29070 0 0 JOHNSON & JOHNSON COM 478160104 6851 68110 SH SOLE 68110 0 0 KELLOGG CO COM 487836108 536 8140 SH SOLE 8140 0 0 KIMBERLY CLARK CORP COM 494368103 1259 11760 SH SOLE 11760 0 0 LA Z BOY INC COM 505336107 421 14980 SH SOLE 14980 0 0 LINEAR TECHNOLOGY CORP COM 535678106 362 7740 SH SOLE 7740 0 0 LOCKHEED MARTIN CORP COM 539830109 1721 8480 SH SOLE 8480 0 0 MATTEL INC COM 577081102 246 10790 SH SOLE 10790 0 0 MCDONALDS CORP COM 580135101 2538 26055 SH SOLE 26055 0 0 MERCURY GENL CORP NEW COM 589400100 68 1180 SH SOLE 1180 0 0 MEREDITH CORP COM 589433101 65 1180 SH SOLE 1180 0 0 MICROSOFT CORP COM 594918104 6029 148310 SH SOLE 148310 0 0 OMNICARE INC COM 681904108 496 6440 SH SOLE 6440 0 0 OMNICOM GROUP INC COM 681919106 630 8080 SH SOLE 8080 0 0 ONEOK INC NEW COM 682680103 316 6570 SH SOLE 6570 0 0 PACCAR INC COM 693718108 705 11180 SH SOLE 11180 0 0 PACWEST BANCORP DEL COM 695263103 143 3060 SH SOLE 3060 0 0 PARTNERRE LTD COM G6852T105 185 1620 SH SOLE 1620 0 0 PAYCHEX INC COM 704326107 515 10380 SH SOLE 10380 0 0 PEPSICO INC COM 713448108 3835 40110 SH SOLE 40110 0 0 PFIZER INC COM 717081103 5754 165410 SH SOLE 165410 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 442 8620 SH SOLE 8620 0 0 PROCTER & GAMBLE CO COM 742718109 6268 76500 SH SOLE 76500 0 0 PRUDENTIAL FINL INC COM 744320102 247 3080 SH SOLE 3080 0 0 QUALCOMM INC COM 747525103 3640 52500 SH SOLE 52500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 358 4660 SH SOLE 4660 0 0 QUESTAR CORP COM 748356102 132 5550 SH SOLE 5550 0 0 RAYTHEON CO COM NEW 755111507 1064 9740 SH SOLE 9740 0 0 REYNOLDS AMERICAN INC COM 761713106 680 9870 SH SOLE 9870 0 0 ROCKWELL AUTOMATION INC COM 773903109 497 4290 SH SOLE 4290 0 0 RPC INC COM 749660106 29 2300 SH SOLE 2300 0 0 DONNELLEY R R & SONS CO COM 257867101 120 6270 SH SOLE 6270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1130 SH SOLE 1130 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 549 10570 SH SOLE 10570 0 0 SONOCO PRODS CO COM 835495102 162 3580 SH SOLE 3580 0 0 STAPLES INC COM 855030102 328 20200 SH SOLE 20200 0 0 SYSCO CORP COM 871829107 718 19035 SH SOLE 19035 0 0 PRICE T ROWE GROUP INC COM 74144T108 526 6500 SH SOLE 6500 0 0 TARGET CORP COM 87612E106 1194 14550 SH SOLE 14550 0 0 TESORO CORP COM 881609101 281 3080 SH SOLE 3080 0 0 TEXAS INSTRS INC COM 882508104 1907 33360 SH SOLE 33360 0 0 TUPPERWARE BRANDS CORP COM 899896104 129 1870 SH SOLE 1870 0 0 UMPQUA HLDGS CORP COM 904214103 120 7010 SH SOLE 7010 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2133 22010 SH SOLE 22010 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3137 26770 SH SOLE 26770 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1399 22000 SH SOLE 22000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6350 130580 SH SOLE 130580 0 0 WADDELL & REED FINL INC CL A 930059100 133 2690 SH SOLE 2690 0 0 WAL-MART STORES INC COM 931142103 4102 49875 SH SOLE 49875 0 0 WILLIAMS COS INC DEL COM 969457100 1074 21240 SH SOLE 21240 0 0 WISCONSIN ENERGY CORP COM 976657106 354 7155 SH SOLE 7155 0 0 XILINX INC COM 983919101 364 8620 SH SOLE 8620 0 0