-----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, Gl899U9XH9D6pd1bxpG9V+m2eZ9yfTFf2c9RNdAHJe8n/MVeOZUIJUWqF0/gEbON ukDG2KCHDCJ/Tbvoh8YtmQ== 0001370102-11-000001.txt : 20110111 0001370102-11-000001.hdr.sgml : 20110111 20110110201611 ACCESSION NUMBER: 0001370102-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110111 DATE AS OF CHANGE: 20110110 EFFECTIVENESS DATE: 20110111 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: 11521326 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 armb12312010.txt DECEMBER 31, 2010 13F-HR SUBMISSION 13F-HR 1 armb12312010.txt 13F-HR - armb12312010.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, 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 January 10, 2011 - ----------------------- -------------------------- ---------------------- [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: 92 Form 13F Information Table Value Total: 148,672 (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, 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 C> ACADIA RLTY COM 004239109 319 17540 SH SOLE 17540 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1767 24130 SH SOLE 24130 AMB PROPERTY CORP COM 00163T109 2851 89910 SH SOLE 89910 AMERICAN CAMPUS CMNTYS INC COM 024835100 926 29170 SH SOLE 29170 APARTMENT INVT & MGMT CO CL A 03748R101 1676 64886 SH SOLE 64886 ASSOCIATED ESTATES RLTY CORP COM 045604105 461 30200 SH SOLE 30200 AVALONBAY CMNTYS INC COM 053484101 4192 37252 SH SOLE 37252 BIOMED REALTY TRUST INC COM 09063H107 1067 57220 SH SOLE 57220 BOSTON PROPERTIES INC COM 101121101 5255 61040 SH SOLE 61040 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 959 82390 SH SOLE 82390 BRE PROPERTIES INC CL A 05564E106 1211 27860 SH SOLE 27860 CAMDEN PPTY TR SH BEN INT 133131102 1621 30040 SH SOLE 30040 CBL & ASSOC PPTYS INC COM 124830100 1054 60280 SH SOLE 60280 COLONIAL PPTYS TR COM SH BEN INT 195872106 604 33470 SH SOLE 33470 COMMONWEALTH REIT COM SH BEN INT 203233101 804 31537 SH SOLE 31537 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1021 29240 SH SOLE 29240 COUSINS PPTYS INC COM 222795106 580 69571 SH SOLE 69571 DCT INDUSTRIAL TRUST INC COM 233153105 503 94830 SH SOLE 94830 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1578 112040 SH SOLE 112040 DIAMONDROCK HOSPITALITY CO COM 252784301 846 70579 SH SOLE 70579 DIGITAL RLTY TR INC COM 253868103 2039 39570 SH SOLE 39570 DOUGLAS EMMETT INC COM 25960P109 668 40260 SH SOLE 40260 DUKE REALTY CORP COM NEW 264411505 1370 109970 SH SOLE 109970 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 554 26080 SH SOLE 26080 EASTGROUP PPTY INC COM 277276101 496 11730 SH SOLE 11730 EDUCATION RLTY TR INC COM 28140H104 199 25630 SH SOLE 25630 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 940 20340 SH SOLE 20340 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1011 18080 SH SOLE 18080 EQUITY ONE COM 294752100 590 32480 SH SOLE 32480 EQUITY RESIDENTIAL SH BEN INT 29476L107 6383 122880 SH SOLE 122880 ESSEX PPTY TR INC COM 297178105 1564 13700 SH SOLE 13700 EXTRA SPACE STORAGE INC COM 30225T102 665 38250 SH SOLE 38250 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2076 26640 SH SOLE 26640 FELCOR LODGING TR INC COM 31430F101 312 44390 SH SOLE 44390 FIRST POTOMAC RLTY TR COM 33610F109 371 22070 SH SOLE 22070 FRANKLIN STREET PPTYS CORP COM 35471R106 496 34850 SH SOLE 34850 GENERAL GROWTH PPTYS INC NEW COM 370023103 3141 202960 SH SOLE 202960 GETTY RLTY CORP NEW COM 374297109 307 9820 SH SOLE 9820 GLIMCHER RLTY TR SH BEN INT 379302102 312 37190 SH SOLE 37190 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 355 13270 SH SOLE 13270 HCP INC COM 40414L109 5202 141420 SH SOLE 141420 HEALTH CARE REIT INC COM 42217K106 3052 64080 SH SOLE 64080 HEALTHCARE RLTY TR COM 421946104 596 28180 SH SOLE 28180 HERSHA HOSPITALITY TR SH BEN INT A 427825104 510 77360 SH SOLE 77360 HIGHWOODS PPTYS INC COM 431284108 997 31310 SH SOLE 31310 HOME PROPERTIES INC COM 437306103 910 16400 SH SOLE 16400 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1300 56440 SH SOLE 56440 HOST HOTELS & RESORTS INC COM 44107P104 5443 304608 SH SOLE 304608 INLAND REAL ESTATE CORP COM NEW 457461200 353 40140 SH SOLE 40140 INVESTORS REAL ESTATE TR SH BEN INT 461730103 321 35830 SH SOLE 35830 KILROY RLTY CORP COM 49427F108 834 22870 SH SOLE 22870 KIMCO RLTY CORP COM 49446R109 3202 177500 SH SOLE 177500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 882 33420 SH SOLE 33420 LEXINGTON REALTY TRUST COM 529043101 465 58500 SH SOLE 58500 LIBERTY PPTY TR SH BEN INT 531172104 1594 49950 SH SOLE 49950 LTC PPTYS INC COM 502175102 291 10370 SH SOLE 10370 MACERICH CO COM 554382101 2694 56886 SH SOLE 56886 MACK CALI RLTY CORP COM 554489104 1476 44670 SH SOLE 44670 MEDICAL PPTYS TRUST INC COM 58463J304 526 48640 SH SOLE 48640 MID-AMER APT CMNTYS INC COM 59522J103 949 14950 SH SOLE 14950 NATIONAL RETAIL PROPERTIES I COM 637417106 965 36440 SH SOLE 36440 NATIONWIDE HEALTH PPTYS INC COM 638620104 2008 55220 SH SOLE 55220 NATIONAL HEALTH INVS INC COM 63633D104 546 12140 SH SOLE 12140 OMEGA HEALTHCARE INVS INC COM 681936100 966 43080 SH SOLE 43080 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 351 24190 SH SOLE 24190 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 585 29080 SH SOLE 29080 PLUM CREEK TIMBER CO INC COM 729251108 2666 71210 SH SOLE 71210 POST PPTYS INC COM 737464107 772 21270 SH SOLE 21270 POTLATCH CORP NEW COM 737630103 565 17380 SH SOLE 17380 PROLOGIS SH BEN INT 743410102 3572 247410 SH SOLE 247410 PS BUSINESS PKS INC CALIF COM 69360J107 445 8000 SH SOLE 8000 PUBLIC STORAGE COM 74460D109 5640 55620 SH SOLE 55620 RAYONIER INC COM 754907103 1850 35240 SH SOLE 35240 REALTY INCOME CORP COM 756109104 1741 50920 SH SOLE 50920 REGENCY CTRS CORP COM 758849103 1506 35670 SH SOLE 35670 SAUL CTRS INC COM 804395101 285 6040 SH SOLE 6040 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1218 55530 SH SOLE 55530 SIMON PPTY GROUP INC NEW COM 828806109 12702 127681 SH SOLE 127681 SL GREEN RLTY CORP COM 78440X101 2298 34040 SH SOLE 34040 SOVRAN SELF STORAGE INC COM 84610H108 442 12020 SH SOLE 12020 STRATEGIC HOTELS & RESORTS I COM 86272T106 366 69200 SH SOLE 69200 SUN COMMUNITIES INC COM 866674104 284 8540 SH SOLE 8540 SUNSTONE HOTEL INVS INC NEW COM 867892101 557 53980 SH SOLE 53980 TANGER FACTORY OUTLET CTRS I COM 875465106 901 17610 SH SOLE 17610 TAUBMAN CTRS INC COM 876664103 1195 23690 SH SOLE 23690 U STORE IT TR COM 91274F104 606 63600 SH SOLE 63600 UDR INC COM 902653104 1871 79565 SH SOLE 79565 VENTAS INC COM 92276F100 3592 68450 SH SOLE 68450 VORNADO RLTY TR SH BEN INT 929042109 6607 79297 SH SOLE 79297 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1165 37620 SH SOLE 37620 WEINGARTEN RLTY INVS SH BEN INT 948741103 1242 52310 SH SOLE 52310 WEYERHAEUSER CO COM 962166104 4422 233630 SH SOLE 233630
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