-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J+yo3wPKpqgqJsI8kftOlbCVCxNcS03xoz0urUN9qmddzOIARlvnIKE+blWoK5Mz 3maGCQSGn6Lmv0zfTBwSGA== 0001370102-09-000006.txt : 20090512 0001370102-09-000006.hdr.sgml : 20090512 20090512145506 ACCESSION NUMBER: 0001370102-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Retirement Management Board CENTRAL INDEX KEY: 0001370102 IRS NUMBER: 920121775 STATE OF INCORPORATION: AK FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11974 FILM NUMBER: 09818412 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 13F-HR 1 armb03312009.txt MARCH 31, 2009 13F-HR SUBMISSION 13F-HR 1 armb03312009.txt 13F-HR - armb03312009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Alaska Retirement Management Board Address: 333 Willoughby Avenue Treasury Division, 11th Floor Juneau, Alaska 99801 13F File Number: 028-11974 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steve Sikes Title: Investment Officer Phone: (907) 465-4399 Signature, Place and Date of Signing: /s/ Steve Sikes Juneau, Alaska May 12, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: 26,501 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE Alaska Retirement Management Board March 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHARES/SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000)PRN AMTPRN CALLDSCRETN MGRS SOLE SHARED NONE - -------------- ALEXANDERS INC COM '014752109 194 1140 SH SOLE 1140 ALEXANDRIA REAL ESTATE EQ IN COM '015271109 262 7210 SH SOLE 7210 AMB PROPERTY CORP COM '00163T109 315 21900 SH SOLE 21900 AMERICAN CAMPUS CMNTYS INC COM '024835100 245 14160 SH SOLE 14160 APARTMENT INVT + MGMT CO CLASS A '03748R101 143 26136 SH SOLE 26136 AVALONBAY CMNTYS INC COM '053484101 975 20722 SH SOLE 20722 BIOMED REALTY TRUSTINC COM '09063H107 121 17970 SH SOLE 17970 BOSTON PROPERTIES INC COM '101121101 1033 29500 SH SOLE 29500 BRANDYWINE RLTY TR SH BEN INT NEW '105368203 56 19820 SH SOLE 19820 BRE PROPERTIES INC CLASS A '05564E106 223 11400 SH SOLE 11400 CAMDEN PPTY TR SH BEN INT '133131102 256 11890 SH SOLE 11890 CORPORATE OFFICE PPTYS TR SH BEN INT '22002T108 286 11540 SH SOLE 11540 DCT INDUSTRIAL TRUST INC COM '233153105 174 54920 SH SOLE 54920 DIGITAL RLTY TR INC COM '253868103 541 16320 SH SOLE 16320 DOUGLAS EMMETT INC COM '25960P109 200 27130 SH SOLE 27130 DUKE REALTY CORP COM NEW '264411505 181 32960 SH SOLE 32960 EASTGROUP PPTY INC COM '277276101 156 5560 SH SOLE 5560 ENTERTAINMENT PPTYS TR COM SH BEN INT '29380T105 115 7350 SH SOLE 7350 EQUITY LIFESTYLE PPTYS INC COM '29472R108 209 5510 SH SOLE 5510 EQUITY ONE INC COM '294752100 209 17150 SH SOLE 17150 EQUITY RESIDENTIAL SH BEN INT '29476L107 1293 70510 SH SOLE 70510 ESSEX PPTY TR INC COM '297178105 451 7880 SH SOLE 7880 EXTRA SPACE STORAGE INC COM '30225T102 105 19130 SH SOLE 19130 FEDERAL REALTY INVT TR SH BEN INT NEW '313747206 680 14790 SH SOLE 14790 FRANKLIN STREET PPTYS CORP COM '35471R106 194 15830 SH SOLE 15830 HCP INC COM '40414L109 1208 67710 SH SOLE 67710 HEALTH CARE REIT INC COM '42217K106 707 23140 SH SOLE 23140 HEALTHCARE RLTY TR COM '421946104 197 13160 SH SOLE 13160 HIGHWOODS PPTYS INC COM '431284108 304 14210 SH SOLE 14210 HOME PROPERTIES INC COM '437306103 221 7220 SH SOLE 7220 HOSPITALITY PPTYS TR COM SH BEN INT '44106M102 251 20990 SH SOLE 20990 HOST HOTELS & RESORTS INC COM '44107P104 459 117170 SH SOLE 117170 HRPT PPTYS TR COM SH BEN INT '40426W101 162 50920 SH SOLE 50920 INLAND REAL ESTATE CORP COM NEW '457461200 104 14750 SH SOLE 14750 INVESTORS REAL ESTATE TR SH BEN INT '461730103 128 13030 SH SOLE 13030 KILROY RLTY CORP COM '49427F108 127 7400 SH SOLE 7400 KIMCO REALTY CORP COM '49446R109 453 59570 SH SOLE 59570 LIBERTY PPTY TR SH BEN INT '531172104 415 21960 SH SOLE 21960 MACERICH CO COM '554382101 106 17030 SH SOLE 17030 MACK CA RLTY CORP COM '554489104 291 14690 SH SOLE 14690 MID AMER APT CMNTYS INC COM '59522J103 194 6310 SH SOLE 6310 NATIONAL RETAIL PROPERTIES I COM '637417106 277 17530 SH SOLE 17530 NATIONWIDE HEALTH PPTYS INC COM '638620104 645 29080 SH SOLE 29080 OMEGA HEALTHCARE INVS INC COM '681936100 259 18410 SH SOLE 18410 PLUM CREEK TIMBER CO INC COM '729251108 1084 37310 SH SOLE 37310 POST PPTYS INC COM '737464107 99 9830 SH SOLE 9830 POTLATCH CORP NEW COM '737630103 203 8770 SH SOLE 8770 PROLOGIS SH BEN INT '743410102 386 59430 SH SOLE 59430 PS BUSINESS PKS INC CALIF COM '69360J107 168 4570 SH SOLE 4570 PUBLIC STORAGE COM '74460D109 2248 40700 SH SOLE 40700 RAYONIER INC COM '754907103 531 17590 SH SOLE 17590 REALTY INCOME CORP COM '756109104 438 23320 SH SOLE 23320 REGENCY CTRS CORP COM '758849103 413 15570 SH SOLE 15570 SAUL CTRS INC COM '804395101 91 3990 SH SOLE 3990 SENIOR HSG PPTYS TR SH BEN INT '81721M109 359 25610 SH SOLE 25610 SIMON PPTY GROUP INC NEW COM '828806109 1923 55539 SH SOLE 55539 SL GREEN RLTY CORP COM '78440X101 137 12760 SH SOLE 12760 SOVRAN SELF STORAGE INC COM '84610H108 97 4880 SH SOLE 4880 TANGER FACTORY OUTLET CTRS COM '875465106 218 7070 SH SOLE 7070 TAUBMAN CTRS INC COM '876664103 257 15110 SH SOLE 15110 UDR INC COM '902653104 262 30465 SH SOLE 30465 VENTAS INC SH BEN INT '92276F100 894 39560 SH SOLE 39560 VORNADO RLTY TR COM '929042109 1181 35538 SH SOLE 35538 WASHINGTON REAL ESTATE INVT SH BEN INT '939653101 202 11720 SH SOLE 11720 WEINGARTEN RLTY INVS SH BEN INT '948741103 185 19480 SH SOLE 19480
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