0001370102-14-000008.txt : 20140724
0001370102-14-000008.hdr.sgml : 20140724
20140723173311
ACCESSION NUMBER: 0001370102-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Alaska, Department of Revenue
CENTRAL INDEX KEY: 0001370102
IRS NUMBER: 926001185
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11974
FILM NUMBER: 14989537
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
FORMER COMPANY:
FORMER CONFORMED NAME: Alaska Retirement Management Board
DATE OF NAME CHANGE: 20060724
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001370102
XXXXXXXX
06-30-2014
06-30-2014
State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE
TREASURY DIVISION 11TH FLOOR
JUNEAU
AK
99801
13F HOLDINGS REPORT
028-11974
N
Stephen R. Sikes
Manager of Real Assets
907-465-4399
Stephen R. Sikes
Juneau
AK
07-23-2014
0
209
494035
false
INFORMATION TABLE
2
armb063014.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
1021
36370
SH
SOLE
36370
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1870
24090
SH
SOLE
24090
0
0
AMERICAN ASSETS TR INC
COM
024013104
842
24380
SH
SOLE
24380
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2295
60020
SH
SOLE
60020
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
6090
486098
SH
SOLE
486098
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20077
223130
SH
SOLE
223130
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3091
95786
SH
SOLE
95786
0
0
AVALONBAY CMNTYS INC
COM
053484101
9673
68032
SH
SOLE
68032
0
0
AVIV REIT INC MD
COM
05381L101
814
28930
SH
SOLE
28930
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2804
128450
SH
SOLE
128450
0
0
BOSTON PROPERTIES INC
COM
101121101
10389
87910
SH
SOLE
87910
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
558
35810
SH
SOLE
35810
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
711
31000
SH
SOLE
31000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3783
53180
SH
SOLE
53180
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2240
117910
SH
SOLE
117910
0
0
CHAMBERS STR PPTYS
COM
157842105
1221
151920
SH
SOLE
151920
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1018
33690
SH
SOLE
33690
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1909
73410
SH
SOLE
73410
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1840
69927
SH
SOLE
69927
0
0
CORESITE RLTY CORP
COM
21870Q105
833
25210
SH
SOLE
25210
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
489
17610
SH
SOLE
17610
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2108
64180
SH
SOLE
64180
0
0
COUSINS PPTYS INC
COM
222795106
1674
134480
SH
SOLE
134480
0
0
CROWN CASTLE INTL CORP
COM
228227104
12951
174410
SH
SOLE
174410
0
0
CUBESMART
COM
229663109
1855
101310
SH
SOLE
101310
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1914
233150
SH
SOLE
233150
0
0
DDR CORP
COM
23317H102
1804
102330
SH
SOLE
102330
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1519
118529
SH
SOLE
118529
0
0
DIGITAL RLTY TR INC
COM
253868103
2814
48260
SH
SOLE
48260
0
0
DOUGLAS EMMETT INC
COM
25960P109
2163
76660
SH
SOLE
76660
0
0
DUKE REALTY CORP
COM NEW
264411505
3305
182010
SH
SOLE
182010
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1143
42400
SH
SOLE
42400
0
0
EASTGROUP PPTY INC
COM
277276101
1262
19649
SH
SOLE
19649
0
0
EDUCATION RLTY TR INC
COM
28140H104
1140
106150
SH
SOLE
106150
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
63
3850
SH
SOLE
3850
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1763
31570
SH
SOLE
31570
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2305
52200
SH
SOLE
52200
0
0
EQUITY ONE
COM
294752100
943
39990
SH
SOLE
39990
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12916
205030
SH
SOLE
205030
0
0
ESSEX PPTY TR INC
COM
297178105
6142
33221
SH
SOLE
33221
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3246
60970
SH
SOLE
60970
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4917
40670
SH
SOLE
40670
0
0
FELCOR LODGING TR INC
COM
31430F101
96
9220
SH
SOLE
9220
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
400
21240
SH
SOLE
21240
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
796
63310
SH
SOLE
63310
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6330
268704
SH
SOLE
268704
0
0
GEO GROUP INC
COM
36162J106
1508
42210
SH
SOLE
42210
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
198
18360
SH
SOLE
18360
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
947
37300
SH
SOLE
37300
0
0
HCP INC
COM
40414L109
9970
240940
SH
SOLE
240940
0
0
HEALTH CARE REIT INC
COM
42217K106
11126
177540
SH
SOLE
177540
0
0
HEALTHCARE RLTY TR
COM
421946104
552
21750
SH
SOLE
21750
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
2035
169060
SH
SOLE
169060
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
837
124850
SH
SOLE
124850
0
0
HIGHWOODS PPTYS INC
COM
431284108
2193
52290
SH
SOLE
52290
0
0
HOME PROPERTIES INC
COM
437306103
1055
16500
SH
SOLE
16500
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2602
85600
SH
SOLE
85600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8763
398178
SH
SOLE
398178
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
696
65520
SH
SOLE
65520
0
0
KILROY RLTY CORP
COM
49427F108
2897
46520
SH
SOLE
46520
0
0
KIMCO RLTY CORP
COM
49446R109
5082
221180
SH
SOLE
221180
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2149
60900
SH
SOLE
60900
0
0
LEXINGTON REALTY TRUST
COM
529043101
1513
137460
SH
SOLE
137460
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1884
49690
SH
SOLE
49690
0
0
LTC PPTYS INC
COM
502175102
913
23400
SH
SOLE
23400
0
0
MACERICH CO
COM
554382101
5104
76476
SH
SOLE
76476
0
0
MACK CALI RLTY CORP
COM
554489104
1204
56090
SH
SOLE
56090
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1438
108680
SH
SOLE
108680
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1829
25045
SH
SOLE
25045
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2579
69370
SH
SOLE
69370
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1159
18530
SH
SOLE
18530
0
0
NEW YORK REIT INC
COM
64976L109
1172
106020
SH
SOLE
106020
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1472
39950
SH
SOLE
39950
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1460
39520
SH
SOLE
39520
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
879
46730
SH
SOLE
46730
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1747
92280
SH
SOLE
92280
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4385
97240
SH
SOLE
97240
0
0
POST PPTYS INC
COM
737464107
2080
38910
SH
SOLE
38910
0
0
POTLATCH CORP NEW
COM
737630103
1022
24710
SH
SOLE
24710
0
0
PROLOGIS INC
COM
74340W103
11802
287227
SH
SOLE
287227
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1076
12890
SH
SOLE
12890
0
0
PUBLIC STORAGE
COM
74460D109
10721
62570
SH
SOLE
62570
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
909
23465
SH
SOLE
23465
0
0
RAYONIER INC
COM
754907103
2502
70405
SH
SOLE
70405
0
0
REALTY INCOME CORP
COM
756109104
3626
81650
SH
SOLE
81650
0
0
REGENCY CTRS CORP
COM
758849103
3260
58560
SH
SOLE
58560
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
66
4230
SH
SOLE
4230
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2486
161660
SH
SOLE
161660
0
0
RLJ LODGING TR
COM
74965L101
1108
38370
SH
SOLE
38370
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1431
29740
SH
SOLE
29740
0
0
SAUL CTRS INC
COM
804395101
552
11370
SH
SOLE
11370
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2799
115250
SH
SOLE
115250
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28206
169631
SH
SOLE
169631
0
0
SL GREEN RLTY CORP
COM
78440X101
5566
50880
SH
SOLE
50880
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1513
19590
SH
SOLE
19590
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2841
250111
SH
SOLE
250111
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2002
171010
SH
SOLE
171010
0
0
SUN CMNTYS INC
COM
866674104
395
7940
SH
SOLE
7940
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1972
132090
SH
SOLE
132090
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1929
55180
SH
SOLE
55180
0
0
TAUBMAN CTRS INC
COM
876664103
3160
41690
SH
SOLE
41690
0
0
UDR INC
COM
902653104
2554
89225
SH
SOLE
89225
0
0
VENTAS INC
COM
92276F100
7842
122344
SH
SOLE
122344
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10368
97147
SH
SOLE
97147
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1759
93865
SH
SOLE
93865
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1111
42780
SH
SOLE
42780
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1027
31280
SH
SOLE
31280
0
0
WEYERHAEUSER CO
COM
962166104
10136
306340
SH
SOLE
306340
0
0
W P CAREY INC
COM
92936U109
3035
47140
SH
SOLE
47140
0
0
3M CO
COM
88579Y101
2868
20025
SH
SOLE
20025
0
0
ABBVIE INC
COM
00287Y109
493
8740
SH
SOLE
8740
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
607
7520
SH
SOLE
7520
0
0
AETNA INC NEW
COM
00817Y108
514
6340
SH
SOLE
6340
0
0
AFLAC INC
COM
001055102
1140
18315
SH
SOLE
18315
0
0
AIR PRODS & CHEMS INC
COM
009158106
230
1795
SH
SOLE
1795
0
0
ALLIANT ENERGY CORP
COM
018802108
214
3520
SH
SOLE
3520
0
0
ALTRIA GROUP INC
COM
02209S103
2659
63405
SH
SOLE
63405
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
60
5380
SH
SOLE
5380
0
0
AT&T INC
COM
00206R102
5813
164400
SH
SOLE
164400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1211
15285
SH
SOLE
15285
0
0
B & G FOODS INC NEW
COM
05508R106
55
1700
SH
SOLE
1700
0
0
BAXTER INTL INC
COM
071813109
632
8755
SH
SOLE
8755
0
0
BECTON DICKINSON & CO
COM
075887109
467
3955
SH
SOLE
3955
0
0
BOEING CO
COM
097023105
2767
21750
SH
SOLE
21750
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
299
4700
SH
SOLE
4700
0
0
CA INC
COM
12673P105
836
29098
SH
SOLE
29098
0
0
CAMPBELL SOUP CO
COM
134429109
278
6090
SH
SOLE
6090
0
0
CHEVRON CORP NEW
COM
166764100
6184
47370
SH
SOLE
47370
0
0
CLOROX CO DEL
COM
189054109
376
4120
SH
SOLE
4120
0
0
COACH INC
COM
189754104
484
14160
SH
SOLE
14160
0
0
COCA COLA CO
COM
191216100
4457
105240
SH
SOLE
105240
0
0
COLGATE PALMOLIVE CO
COM
194162103
1894
27780
SH
SOLE
27780
0
0
COMPASS MINERALS INTL INC
COM
20451N101
101
1060
SH
SOLE
1060
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
16
260
SH
SOLE
260
0
0
CONAGRA FOODS INC
COM
205887102
395
13320
SH
SOLE
13320
0
0
CONOCOPHILLIPS
COM
20825C104
4016
46855
SH
SOLE
46855
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
84
850
SH
SOLE
850
0
0
CSX CORP
COM
126408103
1666
54090
SH
SOLE
54090
0
0
DARDEN RESTAURANTS INC
COM
237194105
206
4470
SH
SOLE
4470
0
0
DOW CHEM CO
COM
260543103
1962
38130
SH
SOLE
38130
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1922
29375
SH
SOLE
29375
0
0
EATON CORP PLC
SHS
G29183103
1162
15065
SH
SOLE
15065
0
0
LILLY ELI & CO
COM
532457108
1940
31220
SH
SOLE
31220
0
0
EMERSON ELEC CO
COM
291011104
1478
22275
SH
SOLE
22275
0
0
EXXON MOBIL CORP
COM
30231G102
5226
51910
SH
SOLE
51910
0
0
FASTENAL CO
COM
311900104
423
8550
SH
SOLE
8550
0
0
FIFTH THIRD BANCORP
COM
316773100
236
11070
SH
SOLE
11070
0
0
FIRST FINL BANCORP OH
COM
320209109
31
1820
SH
SOLE
1820
0
0
FLOWERS FOODS INC
COM
343498101
119
5670
SH
SOLE
5670
0
0
GANNETT INC
COM
364730101
253
8110
SH
SOLE
8110
0
0
GENERAL DYNAMICS CORP
COM
369550108
1201
10305
SH
SOLE
10305
0
0
GENERAL MLS INC
COM
370334104
1039
19790
SH
SOLE
19790
0
0
BLOCK H & R INC
COM
093671105
323
9640
SH
SOLE
9640
0
0
HARRIS CORP DEL
COM
413875105
256
3385
SH
SOLE
3385
0
0
HELMERICH & PAYNE INC
COM
423452101
387
3340
SH
SOLE
3340
0
0
HOLLYFRONTIER CORP
COM
436106108
275
6300
SH
SOLE
6300
0
0
HOME DEPOT INC
COM
437076102
3544
43780
SH
SOLE
43780
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1084
12385
SH
SOLE
12385
0
0
INTEL CORP
COM
458140100
4868
157550
SH
SOLE
157550
0
0
INTL PAPER CO
COM
460146103
701
13900
SH
SOLE
13900
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
124
7820
SH
SOLE
7820
0
0
JOHNSON & JOHNSON
COM
478160104
5357
51210
SH
SOLE
51210
0
0
JPMORGAN CHASE & CO
COM
46625H100
244
4240
SH
SOLE
4240
0
0
KELLOGG CO
COM
487836108
534
8140
SH
SOLE
8140
0
0
KIMBERLY CLARK CORP
COM
494368103
1336
12020
SH
SOLE
12020
0
0
LOCKHEED MARTIN CORP
COM
539830109
1375
8560
SH
SOLE
8560
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
325
3330
SH
SOLE
3330
0
0
MATTEL INC
COM
577081102
420
10790
SH
SOLE
10790
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
302
8950
SH
SOLE
8950
0
0
MCDONALDS CORP
COM
580135101
3167
31445
SH
SOLE
31445
0
0
MEREDITH CORP
COM
589433101
63
1310
SH
SOLE
1310
0
0
METLIFE INC
COM
59156R108
242
4370
SH
SOLE
4370
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
308
6320
SH
SOLE
6320
0
0
MICROSOFT CORP
COM
594918104
6119
146750
SH
SOLE
146750
0
0
NORFOLK SOUTHERN CORP
COM
655844108
372
3620
SH
SOLE
3620
0
0
NORTHROP GRUMMAN CORP
COM
666807102
821
6865
SH
SOLE
6865
0
0
OMNICOM GROUP INC
COM
681919106
575
8080
SH
SOLE
8080
0
0
OWENS & MINOR INC NEW
COM
690732102
74
2180
SH
SOLE
2180
0
0
PARTNERRE LTD
COM
G6852T105
162
1490
SH
SOLE
1490
0
0
PEPSICO INC
COM
713448108
4972
55660
SH
SOLE
55660
0
0
PFIZER INC
COM
717081103
5336
179800
SH
SOLE
179800
0
0
PROCTER & GAMBLE CO
COM
742718109
5820
74060
SH
SOLE
74060
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
268
4570
SH
SOLE
4570
0
0
QUESTAR CORP
COM
748356102
137
5550
SH
SOLE
5550
0
0
RAYTHEON CO
COM NEW
755111507
919
9970
SH
SOLE
9970
0
0
REYNOLDS AMERICAN INC
COM
761713106
595
9870
SH
SOLE
9870
0
0
ROCK-TENN CO
CL A
772739207
299
2840
SH
SOLE
2840
0
0
RPC INC
COM
749660106
54
2300
SH
SOLE
2300
0
0
DONNELLEY R R & SONS CO
COM
257867101
106
6270
SH
SOLE
6270
0
0
SAFETY INS GROUP INC
COM
78648T100
17
350
SH
SOLE
350
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
49
1130
SH
SOLE
1130
0
0
SONOCO PRODS CO
COM
835495102
157
3580
SH
SOLE
3580
0
0
STAPLES INC
COM
855030102
697
64300
SH
SOLE
64300
0
0
SYSCO CORP
COM
871829107
694
18535
SH
SOLE
18535
0
0
PRICE T ROWE GROUP INC
COM
74144T108
86
1030
SH
SOLE
1030
0
0
TARGET CORP
COM
87612E106
1160
20030
SH
SOLE
20030
0
0
TEXAS INSTRS INC
COM
882508104
1642
34360
SH
SOLE
34360
0
0
TUPPERWARE BRANDS CORP
COM
899896104
156
1870
SH
SOLE
1870
0
0
UMPQUA HLDGS CORP
COM
904214103
63
3560
SH
SOLE
3560
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2319
22590
SH
SOLE
22590
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3091
26780
SH
SOLE
26780
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
490
6000
SH
SOLE
6000
0
0
UNIVERSAL CORP VA
COM
913456109
44
800
SH
SOLE
800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5894
120470
SH
SOLE
120470
0
0
WADDELL & REED FINL INC
CL A
930059100
168
2690
SH
SOLE
2690
0
0
WAL-MART STORES INC
COM
931142103
3864
51475
SH
SOLE
51475
0
0
WESTERN UN CO
COM
959802109
628
36250
SH
SOLE
36250
0
0
WILLIAMS COS INC DEL
COM
969457100
1262
21690
SH
SOLE
21690
0
0
WISCONSIN ENERGY CORP
COM
976657106
335
7155
SH
SOLE
7155
0
0