0001370102-21-000008.txt : 20210712 0001370102-21-000008.hdr.sgml : 20210712 20210712141855 ACCESSION NUMBER: 0001370102-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210712 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: 211085283 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 06-30-2021 06-30-2021 State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE TREASURY DIVISION 11TH FLOOR JUNEAU AK 99801
13F HOLDINGS REPORT 028-11974 N
Mark Moon Director of Internal Equity and Research 9074654399 Mark Moon Juneau AK 07-12-2021 0 2236 9883779 false
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SOLE 89330 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1344 23517 SH SOLE 23517 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 411 67023 SH SOLE 67023 0 0 CARA THERAPEUTICS INC COM 140755109 424 29780 SH SOLE 29780 0 0 CARDINAL HEALTH INC COM 14149Y108 2572 45060 SH SOLE 45060 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1185 27787 SH SOLE 27787 0 0 CARETRUST REIT INC COM 14174T107 937 40345 SH SOLE 40345 0 0 CARETRUST REIT INC COM 14174T107 1555 66975 SH SOLE 66975 0 0 CARLISLE COS INC COM 142339100 1551 8105 SH SOLE 8105 0 0 CARMAX INC COM 143130102 3272 25337 SH SOLE 25337 0 0 CARMAX INC COM 143130102 2144 16606 SH SOLE 16606 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3265 123883 SH SOLE 123883 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10273 389734 SH SOLE 389734 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1336 33222 SH SOLE 33222 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5210 107208 SH SOLE 107208 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6164 126833 SH SOLE 126833 0 0 CARTERS INC COM 146229109 704 6826 SH SOLE 6826 0 0 CASEYS GEN STORES INC COM 147528103 1116 5737 SH SOLE 5737 0 0 CASEYS GEN STORES INC COM 147528103 1304 6701 SH SOLE 6701 0 0 CATALENT INC COM 148806102 2860 26454 SH SOLE 26454 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 239 20445 SH SOLE 20445 0 0 CATERPILLAR INC COM 149123101 18510 85056 SH SOLE 85056 0 0 CATERPILLAR INC COM 149123101 9769 44890 SH SOLE 44890 0 0 CATHAY GEN BANCORP COM 149150104 457 11630 SH SOLE 11630 0 0 CATO CORP NEW CL A 149205106 226 13405 SH SOLE 13405 0 0 CAVCO INDS INC DEL COM 149568107 1312 5905 SH SOLE 5905 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1969 16547 SH SOLE 16547 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1172 9851 SH SOLE 9851 0 0 CBRE GROUP INC CL A 12504L109 4468 52127 SH SOLE 52127 0 0 CBRE GROUP INC CL A 12504L109 3929 45838 SH SOLE 45838 0 0 CDK GLOBAL INC COM 12508E101 688 13856 SH SOLE 13856 0 0 CDK GLOBAL INC COM 12508E101 939 18915 SH SOLE 18915 0 0 CDW CORP COM 12514G108 1078 6178 SH SOLE 6178 0 0 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SH SOLE 46097 0 0 COHU INC COM 192576106 1233 33519 SH SOLE 33519 0 0 COLFAX CORP COM 194014106 839 18320 SH SOLE 18320 0 0 COLGATE PALMOLIVE CO COM 194162103 10691 131428 SH SOLE 131428 0 0 COLGATE PALMOLIVE CO COM 194162103 2629 32325 SH SOLE 32325 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 576 24388 SH SOLE 24388 0 0 COLUMBIA BKG SYS INC COM 197236102 1913 49634 SH SOLE 49634 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 833 47936 SH SOLE 47936 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 466 4747 SH SOLE 4747 0 0 COMCAST CORP NEW CL A 20030N101 6818 119587 SH SOLE 119587 0 0 COMCAST CORP NEW CL A 20030N101 5322 93353 SH SOLE 93353 0 0 COMCAST CORP NEW CL A 20030N101 40614 712283 SH SOLE 712283 0 0 COMERICA INC COM 200340107 1546 21682 SH SOLE 21682 0 0 COMFORT SYS USA INC COM 199908104 1977 25104 SH SOLE 25104 0 0 COMMERCE BANCSHARES INC COM 200525103 1219 16358 SH SOLE 16358 0 0 COMMERCIAL METALS CO COM 201723103 575 18721 SH SOLE 18721 0 0 COMMUNITY BK SYS INC COM 203607106 2820 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SH SOLE 33489 0 0 GENERAC HLDGS INC COM 368736104 7166 17263 SH SOLE 17263 0 0 GENERAC HLDGS INC COM 368736104 4058 9776 SH SOLE 9776 0 0 GENERAL DYNAMICS CORP COM 369550108 6692 35549 SH SOLE 35549 0 0 GENERAL DYNAMICS CORP COM 369550108 433 2305 SH SOLE 2305 0 0 GENERAL ELECTRIC CO COM 369604103 18350 1363333 SH SOLE 1363333 0 0 GENERAL ELECTRIC CO COM 369604103 6417 476801 SH SOLE 476801 0 0 GENERAL MLS INC COM 370334104 5769 94698 SH SOLE 94698 0 0 GENERAL MTRS CO COM 37045V100 1137 19216 SH SOLE 19216 0 0 GENERAL MTRS CO COM 37045V100 11730 198256 SH SOLE 198256 0 0 GENESCO INC COM 371532102 625 9826 SH SOLE 9826 0 0 GENPACT LIMITED SHS G3922B107 1229 27054 SH SOLE 27054 0 0 GENTEX CORP COM 371901109 958 28959 SH SOLE 28959 0 0 GENTEX CORP COM 371901109 1240 37499 SH SOLE 37499 0 0 GENTHERM INC COM 37253A103 1628 22915 SH SOLE 22915 0 0 GENUINE PARTS CO COM 372460105 2837 22436 SH SOLE 22436 0 0 GENUINE PARTS CO COM 372460105 5217 41258 SH SOLE 41258 0 0 GENWORTH FINL INC COM CL A 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GLOBAL PMTS INC COM 37940X102 8597 45844 SH SOLE 45844 0 0 GLOBE LIFE INC COM 37959E102 1402 14723 SH SOLE 14723 0 0 GLOBE LIFE INC COM 37959E102 2393 25127 SH SOLE 25127 0 0 GLOBUS MED INC CL A 379577208 934 12051 SH SOLE 12051 0 0 GMS INC COM 36251C103 1427 29644 SH SOLE 29644 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1238 3263 SH SOLE 3263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20042 52810 SH SOLE 52810 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 743 43336 SH SOLE 43336 0 0 GRACO INC COM 384109104 1991 26313 SH SOLE 26313 0 0 GRACO INC COM 384109104 645 8522 SH SOLE 8522 0 0 GRAFTECH INTL LTD COM 384313508 656 56513 SH SOLE 56513 0 0 GRAHAM HLDGS CO COM CL B 384637104 394 623 SH SOLE 623 0 0 GRAHAM HLDGS CO COM CL B 384637104 5697 8988 SH SOLE 8988 0 0 GRAND CANYON ED INC COM 38526M106 647 7197 SH SOLE 7197 0 0 GRAND CANYON ED INC COM 38526M106 865 9622 SH SOLE 9622 0 0 GRANITE CONSTR INC COM 387328107 1315 31681 SH SOLE 31681 0 0 GRANITE PT MTG TR INC COM STK 38741L107 562 38136 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KULICKE & SOFFA INDS INC COM 501242101 2627 42928 SH SOLE 42928 0 0 L BRANDS INC COM 501797104 2622 36398 SH SOLE 36398 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6880 31834 SH SOLE 31834 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 90 421 SH SOLE 421 0 0 LA Z BOY INC COM 505336107 1186 32023 SH SOLE 32023 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4739 17182 SH SOLE 17182 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4182 15163 SH SOLE 15163 0 0 LAM RESEARCH CORP COM 512807108 4754 7306 SH SOLE 7306 0 0 LAM RESEARCH CORP COM 512807108 14413 22150 SH SOLE 22150 0 0 LAM RESEARCH CORP COM 512807108 448 690 SH SOLE 690 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1405 13463 SH SOLE 13463 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3785 36257 SH SOLE 36257 0 0 LAMB WESTON HLDGS INC COM 513272104 1832 22717 SH SOLE 22717 0 0 LANCASTER COLONY CORP COM 513847103 587 3037 SH SOLE 3037 0 0 LANDSTAR SYS INC COM 515098101 942 5967 SH SOLE 5967 0 0 LANTHEUS HLDGS INC COM 516544103 1290 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COM 595017104 6359 42471 SH SOLE 42471 0 0 MICRON TECHNOLOGY INC COM 595112103 9584 112780 SH SOLE 112780 0 0 MICRON TECHNOLOGY INC COM 595112103 1335 15716 SH SOLE 15716 0 0 MICRON TECHNOLOGY INC COM 595112103 14798 174136 SH SOLE 174136 0 0 MICROSOFT CORP COM 594918104 316826 1169533 SH SOLE 1169533 0 0 MICROSOFT CORP COM 594918104 27269 100664 SH SOLE 100664 0 0 MICROSOFT CORP COM 594918104 5478 20223 SH SOLE 20223 0 0 MICROSTRATEGY INC CL A NEW 594972408 3578 5385 SH SOLE 5385 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8070 47916 SH SOLE 47916 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2995 17786 SH SOLE 17786 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7956 47243 SH SOLE 47243 0 0 MIDDLEBY CORP COM 596278101 1496 8639 SH SOLE 8639 0 0 MINERALS TECHNOLOGIES INC COM 603158106 410 5215 SH SOLE 5215 0 0 MKS INSTRS INC COM 55306N104 1529 8597 SH SOLE 8597 0 0 MKS INSTRS INC COM 55306N104 3777 21227 SH SOLE 21227 0 0 MODIVCARE INC COM 60783X104 1433 8431 SH SOLE 8431 0 0 MOHAWK INDS INC COM 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COM 920253101 1879 7964 SH SOLE 7964 0 0 VALVOLINE INC COM 92047W101 912 28121 SH SOLE 28121 0 0 VANDA PHARMACEUTICALS INC COM 921659108 826 38443 SH SOLE 38443 0 0 VAREX IMAGING CORP COM 92214X106 729 27192 SH SOLE 27192 0 0 VECTOR GROUP LTD COM 92240M108 1252 88564 SH SOLE 88564 0 0 VEECO INSTRS INC DEL COM 922417100 834 34723 SH SOLE 34723 0 0 VEEVA SYS INC CL A COM 922475108 5419 17428 SH SOLE 17428 0 0 VEEVA SYS INC CL A COM 922475108 340 1095 SH SOLE 1095 0 0 VENTAS INC COM 92276F100 5800 101577 SH SOLE 101577 0 0 VENTAS INC COM 92276F100 3327 58280 SH SOLE 58280 0 0 VENTAS INC COM 92276F100 9008 157774 SH SOLE 157774 0 0 VERA BRADLEY INC COM 92335C106 190 15348 SH SOLE 15348 0 0 VEREIT INC COM 92339V308 4423 96302 SH SOLE 96302 0 0 VERICEL CORP COM 92346J108 1682 32050 SH SOLE 32050 0 0 VERISIGN INC COM 92343E102 3504 15391 SH SOLE 15391 0 0 VERISIGN INC COM 92343E102 9181 40325 SH SOLE 40325 0 0 VERISIGN INC COM 92343E102 2251 9888 SH SOLE 9888 0 0 VERISK ANALYTICS INC COM 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0 0 WABTEC COM 929740108 2270 27590 SH SOLE 27590 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5862 111441 SH SOLE 111441 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8226 156374 SH SOLE 156374 0 0 WALKER & DUNLOP INC COM 93148P102 2135 20460 SH SOLE 20460 0 0 WALMART INC COM 931142103 21362 151485 SH SOLE 151485 0 0 WALMART INC COM 931142103 30079 213297 SH SOLE 213297 0 0 WALMART INC COM 931142103 2460 17451 SH SOLE 17451 0 0 DISNEY WALT CO COM 254687106 49588 282123 SH SOLE 282123 0 0 WARRIOR MET COAL INC COM 93627C101 611 35575 SH SOLE 35575 0 0 WASHINGTON FED INC COM 938824109 355 11175 SH SOLE 11175 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1346 58533 SH SOLE 58533 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 814 35397 SH SOLE 35397 0 0 WASTE MGMT INC DEL COM 94106L109 8450 60312 SH SOLE 60312 0 0 WATERS CORP COM 941848103 9606 27797 SH SOLE 27797 0 0 WATERS CORP COM 941848103 3311 9582 SH SOLE 9582 0 0 WATSCO INC COM 942622200 1465 5111 SH SOLE 5111 0 0 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