-----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, Fr77on1QJv4dKBtcCw7Sihr1i9QKHqTVmHAOuwp73+sIrYvu6XuXwVxaa8vvrfPn JQVBJDnaq6yzoKACM2xwqg== 0001370102-09-000007.txt : 20090727 0001370102-09-000007.hdr.sgml : 20090727 20090727121947 ACCESSION NUMBER: 0001370102-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090727 DATE AS OF CHANGE: 20090727 EFFECTIVENESS DATE: 20090727 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: 09963995 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 armb06302009.txt JUNE 30, 2009 13F-HR SUBMISSION 13F-HR 1 armb06302009.txt 13F-HR - armb06302009.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 June 30, 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 July 24, 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: 67 Form 13F Information Table Value Total: 33,997 (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 June 30, 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 - -------------- ACADIA RLTY TR COM SH BEN INT '004239109 112 8620 SH SOLE 8620 ALEXANDERS INC COM '014752109 296 1100 SH SOLE 1100 ALEXANDRIA REAL ESTATE EQUIT COM '015271109 305 8530 SH SOLE 8530 AMB PPTY CORP COM '00163T109 635 33790 SH SOLE 33790 AMERICAN CAMPUS CMNTYS INC COM '024835100 355 16050 SH SOLE 16050 APARTMENT INVT + MGMT CO CLASS A '03748R101 224 25406 SH SOLE 25406 AVALONBAY CMNTYS INC COM '053484101 1100 19672 SH SOLE 19672 BIOMED RLTY TR INC COM '09063H107 178 17470 SH SOLE 17470 BOSTON PPTYS INC COM '101121101 1316 27610 SH SOLE 27610 BRANDYWINE RLTY TR SH BEN INT NEW '105368203 143 19270 SH SOLE 19270 BRE PPTYS INC CLASS A '05564E106 263 11090 SH SOLE 11090 CAMDEN PPTY TR SH BEN INT '133131102 366 13290 SH SOLE 13290 CORPORATE OFFICE PPTYS TR SH BEN INT '22002T108 329 11220 SH SOLE 11220 DCT INDUSTRIAL TRUST INC COM '233153105 154 37790 SH SOLE 37790 DIAMONDROCK HOSPITALITY CO COM '252784301 146 23480 SH SOLE 23480 DIGITAL RLTY TR INC COM '253868103 567 15840 SH SOLE 15840 DOUGLAS EMMETT INC COM '25960P109 237 26370 SH SOLE 26370 DUKE RLTY CORP COM '264411505 391 44660 SH SOLE 44660 EASTGROUP PPTYS INC COM '277276101 178 5400 SH SOLE 5400 ENTERTAINMENT PPTYS TR COM SH BEN INT '29380T105 147 7150 SH SOLE 7150 EQUITY LIFESTYLE PPTYS INC COM '29472R108 204 5490 SH SOLE 5490 EQUITY ONE INC COM '294752100 248 18720 SH SOLE 18720 EQUITY RESIDENTIAL SH BEN INT '29476L107 1516 68220 SH SOLE 68220 ESSEX PROPERTY TRUST COM '297178105 484 7790 SH SOLE 7790 EXTRA SPACE STORAGE INC COM '30225T102 155 18590 SH SOLE 18590 FEDERAL RLTY INVT TR SH BEN INT NEW '313747206 719 13970 SH SOLE 13970 FRANKLIN STR PPTYS CORP COM '35471R106 203 15390 SH SOLE 15390 HCP INC COM '40414L109 1386 65440 SH SOLE 65440 HEALTH CARE REIT INC COM '42217K106 788 23120 SH SOLE 23120 HEALTHCARE RLTY TR COM '421946104 215 12790 SH SOLE 12790 HIGHWOODS PPTYS INC COM '431284108 308 13810 SH SOLE 13810 HOME PROPERTIES INC COM '437306103 239 7020 SH SOLE 7020 HOSPITALITY PPTYS TR COM SH BEN INT '44106M102 242 20400 SH SOLE 20400 HOST HOTELS + RESORTS INC COM '44107P104 1038 123760 SH SOLE 123760 HRPT PPTYS TR COM SH BEN INT '40426W101 200 49490 SH SOLE 49490 INLAND REAL ESTATE CORP COM NEW '457461200 100 14340 SH SOLE 14340 INVESTORS REAL ESTATE TR SH BEN INT '461730103 112 12670 SH SOLE 12670 KILROY RLTY CORP COM '49427F108 147 7190 SH SOLE 7190 KIMCO RLTY CORP COM '49446R109 760 75690 SH SOLE 75690 LIBERTY PROPERTY SH BEN INT '531172104 472 20490 SH SOLE 20490 MACERICH CO COM '554382101 300 17061 SH SOLE 17061 MACK CA RLTY CORP COM '554489104 329 14440 SH SOLE 14440 MID AMER APT CMNTYS INC COM '59522J103 225 6130 SH SOLE 6130 NATIONAL RETAIL PPTYS INC COM '637417106 295 17040 SH SOLE 17040 NATIONWIDE HEALTH PPTYS INC COM '638620104 744 28940 SH SOLE 28940 OMEGA HEALTHCARE INVESTORS COM '681936100 277 17900 SH SOLE 17900 PLUM CREEK TIMBER CO INC COM '729251108 1036 34820 SH SOLE 34820 POST PPTYS INC COM '737464107 128 9550 SH SOLE 9550 POTLATCH CORP NEW COM '737630103 206 8520 SH SOLE 8520 PROLOGIS SH BEN INT '743410102 706 87640 SH SOLE 87640 PS BUSINESS PKS INC CA COM '69360J107 215 4440 SH SOLE 4440 PUBLIC STORAGE COM '74460D109 2492 38060 SH SOLE 38060 RAYONIER INC COM '754907103 596 16410 SH SOLE 16410 REALTY INCOME CORP COM '756109104 477 21770 SH SOLE 21770 REGENCY CTRS CORP COM '758849103 568 16280 SH SOLE 16280 SAUL CTRS INC COM '804395101 114 3880 SH SOLE 3880 SENIOR HSG PPTSY TR SH BEN INT '81721M109 410 25140 SH SOLE 25140 SIMON PPTY GROUP INC NEW COM '828806109 3142 61110 SH SOLE 61110 SL GREEN RLTY CORP COM '78440X101 348 15210 SH SOLE 15210 SOVRAN SELF STORAGE INC COM '84610H108 116 4740 SH SOLE 4740 TANGER FACTORY OUTLET CTRS INC COM '875465106 223 6880 SH SOLE 6880 TAUBMAN CENTERS INC COM '876664103 372 13850 SH SOLE 13850 UDR INC COM '902653104 305 29615 SH SOLE 29615 VENTAS INC COM '92276F100 1137 38100 SH SOLE 38100 VORNADO RLTY TR SH BEN INT '929042109 1656 36795 SH SOLE 36795 WASHINGTON REAL ESTATE INVT TR SH BEN INT '939653101 254 11390 SH SOLE 11390 WEINGARTEN RLTY INVS SH BEN INT '948741103 348 24020 SH SOLE 24020
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