-----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, NToiK1jzR2823eS2sDhhak7P9hsgr2PagEXzZfMZjG+9QEf/qYR9epOd3bdokZoT HYLpvjH/lH63tC/zl2LSAw== 0001370102-10-000003.txt : 20100412 0001370102-10-000003.hdr.sgml : 20100412 20100412152005 ACCESSION NUMBER: 0001370102-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100412 DATE AS OF CHANGE: 20100412 EFFECTIVENESS DATE: 20100412 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: 10744846 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 armb03312010.txt MARCH 31, 2010 13F-HR SUBMISSION 13F-HR 1 armb03312010.txt 13F-HR - armb03312010.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, 2010 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 April 8, 2010 - ----------------------- -------------------------- ---------------------- [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: 72 Form 13F Information Table Value Total: 54,118 (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, 2010
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 AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------- ALEXANDERS INC COM '014752109 311 1040 SH SOLE 1040 ALEXANDRIA REAL ESTATE EQ IN COM '015271109 588 8700 SH SOLE 8700 AMB PROPERTY CORP COM '00163T109 805 29580 SH SOLE 29580 AMERICAN CAMPUS CMNTYS INC COM '024835100 295 10670 SH SOLE 10670 APARTMENT INVT + MGMT CO CL A '03748R101 628 34116 SH SOLE 34116 AVALONBAY CMNTYS INC COM '053484101 1799 20842 SH SOLE 20842 BIOMED REALTY TRUSTINC COM '09063H107 325 19700 SH SOLE 19700 BOSTON PROPERTIES INC COM '101121101 2076 27530 SH SOLE 27530 BRANDYWINE RLTY TR SH BEN INT NEW '105368203 479 39260 SH SOLE 39260 BRE PROPERTIES INC CL A '05564E106 577 16160 SH SOLE 16160 CAMDEN PPTY TR SH BEN INT '133131102 530 12740 SH SOLE 12740 CBL & ASSOC PPTYS INC COM '124830100 385 28110 SH SOLE 28110 COLONIAL PPTYS TR COM SH BEN INT '195872106 301 23410 SH SOLE 23410 CORPORATE OFFICE PPTYS TR SH BEN INT '22002T108 450 11220 SH SOLE 11220 COUSINS PPTYS INC COM '222795106 168 20297 SH SOLE 20297 DCT INDUSTRIAL TRUST INC COM '233153105 197 37790 SH SOLE 37790 DEVELOPERS DIVERSIFIED RLTY COM '251591103 603 49610 SH SOLE 49610 DIAMONDROCK HOSPITALITY CO COM '252784301 245 24289 SH SOLE 24289 DIGITAL RLTY TR INC COM '253868103 817 15080 SH SOLE 15080 DOUGLAS EMMETT INC COM '25960P109 380 24740 SH SOLE 24740 DUKE REALTY CORP COM NEW '264411505 770 62140 SH SOLE 62140 DUPONT FABROS TECHNOLOGY INC COM '26613Q106 167 7770 SH SOLE 7770 EASTGROUP PPTY INC COM '277276101 203 5400 SH SOLE 5400 ENTERTAINMENT PPTYS TR COM SH BEN INT '29380T105 349 8500 SH SOLE 8500 EQUITY LIFESTYLE PPTYS INC COM '29472R108 487 9040 SH SOLE 9040 EQUITY ONE INC COM '294752100 329 17420 SH SOLE 17420 EQUITY RESIDENTIAL SH BEN INT '29476L107 2155 55060 SH SOLE 55060 ESSEX PPTY TR INC COM '297178105 504 5610 SH SOLE 5610 EXTRA SPACE STORAGE INC COM '30225T102 367 28990 SH SOLE 28990 FEDERAL REALTY INVT TR SH BEN INT NEW '313747206 881 12100 SH SOLE 12100 FRANKLIN STREET PPTYS CORP COM '35471R106 222 15390 SH SOLE 15390 HCP INC COM '40414L109 1928 58450 SH SOLE 58450 HEALTH CARE REIT INC COM '42217K106 1556 34410 SH SOLE 34410 HEALTHCARE RLTY TR COM '421946104 531 22840 SH SOLE 22840 HIGHWOODS PPTYS INC COM '431284108 438 13810 SH SOLE 13810 HOME PROPERTIES INC COM '437306103 312 6670 SH SOLE 6670 HOSPITALITY PPTYS TR COM SH BEN INT '44106M102 592 24750 SH SOLE 24750 HOST HOTELS & RESORTS INC COM '44107P104 1799 122808 SH SOLE 122808 HRPT PPTYS TR COM SHE BEN INT '40426W101 354 45620 SH SOLE 45620 KILROY RLTY CORP COM '49427F108 272 8820 SH SOLE 8820 KIMCO REALTY CORP COM '49446R109 1253 80120 SH SOLE 80120 LASALLE HOTEL PPTYS COM SH BEN INT '517942108 301 12960 SH SOLE 12960 LIBERTY PPTY TR SH BEN INT '531172104 768 22630 SH SOLE 22630 MACERICH CO COM '554382101 763 19926 SH SOLE 19926 MACK CA RLTY CORP COM '554489104 783 22220 SH SOLE 22220 MID AMER APT CMNTYS INC COM '59522J103 295 5700 SH SOLE 5700 NATIONAL RETAIL PROPERTIES I COM '637417106 369 16170 SH SOLE 16170 NATIONWIDE HEALTH PPTYS INC COM '638620104 1151 32760 SH SOLE 32760 OMEGA HEALTHCARE INVS INC COM '681936100 327 16790 SH SOLE 16790 PIEDMONT OFFICE REALTY TR IN COM CL A '720190206 227 11470 SH SOLE 11470 PLUM CREEK TIMBER CO INC COM '729251108 1263 32470 SH SOLE 32470 POST PPTYS INC COM '737464107 374 17020 SH SOLE 17020 POTLATCH CORP NEW COM '737630103 277 7920 SH SOLE 7920 PROLOGIS SH BEN INT '743410102 1245 94370 SH SOLE 94370 PS BUSINESS PKS INC CALIF COM '69360J107 237 4440 SH SOLE 4440 PUBLIC STORAGE COM '74460D109 3122 33940 SH SOLE 33940 RAYONIER INC COM '754907103 719 15840 SH SOLE 15840 REALTY INCOME CORP COM '756109104 638 20790 SH SOLE 20790 REGENCY CTRS CORP COM '758849103 659 17610 SH SOLE 17610 SENIOR HSG PPTYS TR SH BEN INT '81721M109 556 25140 SH SOLE 25140 SIMON PPTY GROUP INC NEW COM '828806109 4744 56551 SH SOLE 56551 SL GREEN RLTY CORP COM '78440X101 873 15260 SH SOLE 15260 SOVRAN SELF STORAGE INC COM '84610H108 193 5560 SH SOLE 5560 SUNSTONE HOTEL INVS INC NEW COM '867892101 206 18450 SH SOLE 18450 TANGER FACTORY OUTLET CTRS COM '875465106 350 8120 SH SOLE 8120 TAUBMAN CTRS INC COM '876664103 431 10820 SH SOLE 10820 UDR INC COM '902653104 522 29615 SH SOLE 29615 U STORE IT TR COM '91274F104 239 33210 SH SOLE 33210 VENTAS INC COM '92276F100 1481 31210 SH SOLE 31210 VORNADO RLTY TR SH BEN INT '929042109 2713 35847 SH SOLE 35847 WASHINGTON REAL ESTATE INVT SH BEN INT '939653101 347 11390 SH SOLE 11390 WEINGARTEN RLTY INVS SH BEN INT '948741103 517 24020 SH SOLE 24020
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