-----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, KhUGAJae7vCD+/nRiBbsPwZ0R8LL2qFvq/d/lsXlkRbzgMvsYFCYe30B/RB0XoM9 751QZpX9YgElfj1vku56vg== 0001370102-10-000005.txt : 20101013 0001370102-10-000005.hdr.sgml : 20101013 20101013131420 ACCESSION NUMBER: 0001370102-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101013 DATE AS OF CHANGE: 20101013 EFFECTIVENESS DATE: 20101013 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: 101121112 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 armb09302010.txt SEPTEMBER 30, 2010 13F-HR SUBMISSION 13F-HR 1 armb09302010.txt 13F-HR - armb09302010.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 September 30, 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 October 13, 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: 88 Form 13F Information Table Value Total: 110,451 (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 September 30, 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 - -------------- ACADIA RLTY COM SH BEN INT 004239 10 9 285 15000 SH SOLE 15000 ALEXANDRIA REAL ESTATE EQ IN COM 015271 10 9 1318 18840 SH SOLE 18840 AMB PROPERTY CORP COM 00163T 10 9 2014 76090 SH SOLE 76090 AMERICAN CAMPUS CMNTYS INC COM 024835 10 0 765 25140 SH SOLE 25140 APARTMENT INVT & MGMT CO CL A 03748R 10 1 1168 54636 SH SOLE 54636 ASSOCIATED ESTATES RLTY CORP COM 045604 10 5 283 20310 SH SOLE 20310 AVALONBAY CMNTYS INC COM 053484 10 1 3251 31282 SH SOLE 31282 BIOMED REALTY TRUST INC COM 09063H 10 7 760 42450 SH SOLE 42450 BOSTON PROPERTIES INC COM 101121 10 1 4340 52220 SH SOLE 52220 BRANDYWINE RLTY TR SH BEN INT NEW 105368 20 3 790 64510 SH SOLE 64510 BRE PROPERTIES INC CL A 05564E 10 6 988 23820 SH SOLE 23820 CAMDEN PPTY TR SH BEN INT 133131 10 2 1181 24620 SH SOLE 24620 CBL & ASSOC PPTYS INC COM 124830 10 0 673 51540 SH SOLE 51540 COLONIAL PPTYS TR COM SH BEN INT 195872 10 6 424 26200 SH SOLE 26200 COMMONWEALTH REIT COM SH BEN INT 203233 10 1 618 24147 SH SOLE 24147 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T 10 8 821 22030 SH SOLE 22030 COUSINS PPTYS INC COM 222795 10 6 428 60009 SH SOLE 60009 DCT INDUSTRIAL TRUST INC COM 233153 10 5 378 78950 SH SOLE 78950 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 1047 93340 SH SOLE 93340 DIAMONDROCK HOSPITALITY CO COM 252784 30 1 588 62029 SH SOLE 62029 DIGITAL RLTY TR INC COM 253868 10 3 1994 32320 SH SOLE 32320 DOUGLAS EMMETT INC COM 25960P 10 9 595 34010 SH SOLE 34010 DUKE REALTY CORP COM NEW 264411 50 5 1362 117550 SH SOLE 117550 DUPONT FABROS TECHNOLOGY INC COM 26613Q 10 6 554 22040 SH SOLE 22040 EASTGROUP PPTY INC COM 277276 10 1 374 10030 SH SOLE 10030 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T 10 5 759 17580 SH SOLE 17580 EQUITY LIFESTYLE PPTYS INC COM 29472R 10 8 823 15120 SH SOLE 15120 EQUITY ONE COM 294752 10 0 437 25920 SH SOLE 25920 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 5054 106250 SH SOLE 106250 ESSEX PPTY TR INC COM 297178 10 5 1260 11520 SH SOLE 11520 EXTRA SPACE STORAGE INC COM 30225T 10 2 518 32300 SH SOLE 32300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 1874 22960 SH SOLE 22960 FIRST POTOMAC RLTY TR COM 33610F 10 9 208 13870 SH SOLE 13870 FRANKLIN STREET PPTYS CORP COM 35471R 10 6 369 29790 SH SOLE 29790 GETTY RLTY CORP NEW COM 374297 10 9 220 8210 SH SOLE 8210 GLIMCHER RLTY TR SH BEN INT 379302 10 2 195 31800 SH SOLE 31800 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A 10 3 305 11440 SH SOLE 11440 HCP INC COM 40414L 10 9 3974 110470 SH SOLE 110470 HEALTH CARE REIT INC COM 42217K 10 6 2195 46370 SH SOLE 46370 HEALTHCARE RLTY TR COM 421946 10 4 544 23290 SH SOLE 23290 HERSHA HOSPITALITY TR SH BEN INT A 427825 10 4 285 55120 SH SOLE 55120 HIGHWOODS PPTYS INC COM 431284 10 8 869 26770 SH SOLE 26770 HOME PROPERTIES INC COM 437306 10 3 718 13590 SH SOLE 13590 HOSPITALITY PPTYS TR COM SH BEN INT 44106M 10 2 1107 49600 SH SOLE 49600 HOST HOTELS & RESORTS INC COM 44107P 10 4 3814 263448 SH SOLE 263448 INLAND REAL ESTATE CORP COM NEW 457461 20 0 265 31940 SH SOLE 31940 INVESTORS REAL ESTATE TR SH BEN INT 461730 10 3 232 27740 SH SOLE 27740 KILROY RLTY CORP COM 49427F 10 8 647 19550 SH SOLE 19550 KIMCO REALTY CORP COM 49446R 10 9 2385 151430 SH SOLE 151430 LASALLE HOTEL PPTYS COM SH BEN INT 517942 10 8 656 28060 SH SOLE 28060 LEXINGTON REALTY TRUST COM 529043 10 1 358 50010 SH SOLE 50010 LIBERTY PPTY TR SH BEN INT 531172 10 4 1374 43100 SH SOLE 43100 LTC PPTYS INC COM 502175 10 2 227 8900 SH SOLE 8900 MACERICH CO COM 554382 10 1 2083 48506 SH SOLE 48506 MACK CALI RLTY CORP COM 554489 10 4 1226 37500 SH SOLE 37500 MEDICAL PPTYS TRUST INC COM 58463J 30 4 421 41580 SH SOLE 41580 MID-AMER APT CMNTYS INC COM 59522J 10 3 656 11260 SH SOLE 11260 NATIONAL RETAIL PROPERTIES I COM 637417 10 6 782 31150 SH SOLE 31150 NATIONWIDE HEALTH PPTYS INC COM 638620 10 4 1745 45150 SH SOLE 45150 NATIONAL HEALTH INVS INC COM 63633D 10 4 457 10380 SH SOLE 10380 OMEGA HEALTHCARE INVS INC COM 681936 10 0 780 34770 SH SOLE 34770 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102 10 7 245 20680 SH SOLE 20680 PIEDMONT OFFICE REALTY TR IN COM CL A 720190 20 6 447 23640 SH SOLE 23640 PLUM CREEK TIMBER CO INC COM 729251 10 8 2166 61370 SH SOLE 61370 POST PPTYS INC COM 737464 10 7 507 18180 SH SOLE 18180 POTLATCH CORP NEW COM 737630 10 3 505 14860 SH SOLE 14860 PROLOGIS SH BEN INT 743410 10 2 2101 178360 SH SOLE 178360 PS BUSINESS PKS INC CALIF COM 69360J 10 7 386 6840 SH SOLE 6840 PUBLIC STORAGE COM 74460D 10 9 4668 48110 SH SOLE 48110 RAYONIER INC COM 754907 10 3 1520 30340 SH SOLE 30340 REALTY INCOME CORP COM 756109 10 4 1344 39860 SH SOLE 39860 REGENCY CTRS CORP COM 758849 10 3 1231 31210 SH SOLE 31210 SAUL CTRS INC COM 804395 10 1 214 5110 SH SOLE 5110 SENIOR HSG PPTYS TR SH BEN INT 81721M 10 9 1115 47470 SH SOLE 47470 SIMON PPTY GROUP INC NEW COM 828806 10 9 10136 109301 SH SOLE 109301 SL GREEN RLTY CORP COM 78440X 10 1 1858 29340 SH SOLE 29340 SOVRAN SELF STORAGE INC COM 84610H 10 8 389 10280 SH SOLE 10280 STRATEGIC HOTELS & RESORTS I COM 86272T 10 6 257 60810 SH SOLE 60810 SUN COMMUNITIES INC COM 866674 10 4 217 7100 SH SOLE 7100 SUNSTONE HOTEL INVS INC NEW COM 867892 10 1 357 39460 SH SOLE 39460 TANGER FACTORY OUTLET CTRS I COM 875465 10 6 709 15050 SH SOLE 15050 TAUBMAN CTRS INC COM 876664 10 3 902 20240 SH SOLE 20240 U STORE IT TR COM 91274F 10 4 446 53460 SH SOLE 53460 UDR INC COM 902653 10 4 1309 62015 SH SOLE 62015 VENTAS INC COM 92276F 10 0 3042 58990 SH SOLE 58990 VORNADO RLTY TR SH BEN INT 929042 10 9 5864 68567 SH SOLE 68567 WASHINGTON REAL ESTATE INVT SH BEN INT 939653 10 1 720 22710 SH SOLE 22710 WEINGARTEN RLTY INVS SH BEN INT 948741 10 3 975 44720 SH SOLE 44720
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