-----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, PyQD/47gWOi//Q0kBjbK3T/NN0mdrCScCS/Wjz4HgIvY4d8xeAF1q72CJAqt0YSL PIoGwpShfPHRJOtvD/niWg== 0001370102-10-000001.txt : 20100204 0001370102-10-000001.hdr.sgml : 20100204 20100204130348 ACCESSION NUMBER: 0001370102-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573402 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 armb12312009.txt DECEMBER 31, 2009 13-F HR SUBMISSION 13F-HR 1 armb12312009.txt 13F-HR - armb12312009.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 December 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 January 25, 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: 69 Form 13F Information Table Value Total: 49,447 (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 December 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4COLUMN 5 COLUMN 6COLUMN 7COLUMN 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 316 1040 SH SOLE 1040 ALEXANDRIA REAL ESTATE EQUIT COM '015271109 559 8700 SH SOLE 8700 AMB PPTY CORP COM '00163T109 755 29580 SH SOLE 29580 AMERICAN CAMPUS CMNTYS INC COM '024835100 299 10670 SH SOLE 10670 APARTMENT INVT + MGMT CO CLASS A '03748R101 516 32446 SH SOLE 32446 AVALONBAY CMNTYS INC COM '053484101 1586 19322 SH SOLE 19322 BIOMED RLTY TR INC COM '09063H107 310 19700 SH SOLE 19700 BOSTON PPTYS INC COM '101121101 1869 27870 SH SOLE 27870 BRANDYWINE RLTY TR SH BEN INT NEW '105368203 447 39260 SH SOLE 39260 BRE PPTYS INC CLASS A '05564E106 490 14830 SH SOLE 14830 CAMDEN PPTY TR SH BEN INT '133131102 563 13290 SH SOLE 13290 CBL + ASSOC PPTYS INC COM '124830100 271 28110 SH SOLE 28110 COLONIAL PPTYS TR COM SH BEN INT '195872106 157 13410 SH SOLE 13410 CORPORATE OFFICE PPTYS TR SH BEN INT '22002T108 410 11220 SH SOLE 11220 COUSINS PPTYS INC COM '222795106 152 20050 SH SOLE 20050 DCT INDUSTRIAL TRUST INC COM '233153105 189 37790 SH SOLE 37790 DEVELOPERS DIVERSIFIED RLTY COM '251591103 302 32700 SH SOLE 32700 DIAMONDROCK HOSPITALITY CO COM '252784301 198 23480 SH SOLE 23480 DIGITAL RLTY TR INC COM '253868103 773 15380 SH SOLE 15380 DOUGLAS EMMETT INC COM '25960P109 352 24740 SH SOLE 24740 DUKE RLTY CORP COM NEW '264411505 756 62140 SH SOLE 62140 EASTGROUP PPTYS INC COM '277276101 206 5400 SH SOLE 5400 ENTERTAINMENT PPTYS TR COM SH BEN INT '29380T105 299 8500 SH SOLE 8500 EQUITY LIFESTYLE PPTYS INC COM '29472R108 456 9040 SH SOLE 9040 EQUITY ONE INC COM '294752100 281 17420 SH SOLE 17420 EQUITY RESIDENTIAL SH BEN INT '29476L107 2189 64820 SH SOLE 64820 ESSEX PROPERTY TRUST COM '297178105 469 5610 SH SOLE 5610 EXTRA SPACE STORAGE INC COM '30225T102 304 26360 SH SOLE 26360 FEDERAL RLTY INVT TR SH BEN INT NEW '313747206 834 12320 SH SOLE 12320 FRANKLIN STR PPTYS CORP COM '35471R106 224 15390 SH SOLE 15390 HCP INC COM '40414L109 1811 59300 SH SOLE 59300 HEALTH CARE REIT INC COM '42217K106 1375 31030 SH SOLE 31030 HEALTHCARE RLTY TR COM '421946104 274 12790 SH SOLE 12790 HIGHWOODS PPTYS INC COM '431284108 460 13810 SH SOLE 13810 HOME PROPERTIES INC COM '437306103 334 7020 SH SOLE 7020 HOSPITALITY PPTYS TR COM SH BEN INT '44106M102 586 24750 SH SOLE 24750 HOST HOTELS + RESORTS INC COM '44107P104 1478 126718 SH SOLE 126718 HRPT PPTYS TR COM SH BEN INT '40426W101 295 45620 SH SOLE 45620 KILROY RLTY CORP COM '49427F108 270 8820 SH SOLE 8820 KIMCO RLTY CORP COM '49446R109 1024 75690 SH SOLE 75690 LASALLE HOTEL PPTYS COM SH BEN INT '517942108 275 12960 SH SOLE 12960 LIBERTY PROPERTY SH BEN INT '531172104 724 22630 SH SOLE 22630 MACERICH CO COM '554382101 960 26711 SH SOLE 26711 MACK CA RLTY CORP COM '554489104 538 15570 SH SOLE 15570 MID AMER APT CMNTYS INC COM '59522J103 275 5700 SH SOLE 5700 NATIONAL RETAIL PPTYS INC COM '637417106 343 16170 SH SOLE 16170 NATIONWIDE HEALTH PPTYS INC COM '638620104 1019 28990 SH SOLE 28990 OMEGA HEALTHCARE INVESTORS COM '681936100 326 16790 SH SOLE 16790 PLUM CREEK TIMBER CO INC COM '729251108 1259 33350 SH SOLE 33350 POST PPTYS INC COM '737464107 301 15360 SH SOLE 15360 POTLATCH CORP NEW COM '737630103 271 8520 SH SOLE 8520 PROLOGIS SH BEN INT '743410102 1225 89550 SH SOLE 89550 PS BUSINESS PKS INC CA COM '69360J107 222 4440 SH SOLE 4440 PUBLIC STORAGE COM '74460D109 2804 34430 SH SOLE 34430 RAYONIER INC COM '754907103 691 16410 SH SOLE 16410 REALTY INCOME CORP COM '756109104 564 21770 SH SOLE 21770 REGENCY CTRS CORP COM '758849103 570 16280 SH SOLE 16280 SENIOR HSG PPTSY TR SH BEN INT '81721M109 549 25140 SH SOLE 25140 SIMON PPTY GROUP INC NEW COM '828806109 4623 57941 SH SOLE 57941 SL GREEN RLTY CORP COM '78440X101 782 15570 SH SOLE 15570 SOVRAN SELF STORAGE INC COM '84610H108 198 5560 SH SOLE 5560 TANGER FACTORY OUTLET CTRS INC COM '875465106 316 8120 SH SOLE 8120 TAUBMAN CENTERS INC COM '876664103 388 10820 SH SOLE 10820 U STORE IT TR COM '91274F104 243 33210 SH SOLE 33210 UDR INC COM '902653104 486 29615 SH SOLE 29615 VENTAS INC COM '92276F100 1721 39350 SH SOLE 39350 VORNADO RLTY TR SH BEN INT '929042109 2547 36417 SH SOLE 36417 WASHINGTON REAL ESTATE INVT TR SH BEN INT '939653101 313 11390 SH SOLE 11390 WEINGARTEN RLTY INVS SH BEN INT '948741103 475 24020 SH SOLE 24020
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