0001370102-16-000015.txt : 20160719 0001370102-16-000015.hdr.sgml : 20160719 20160719122916 ACCESSION NUMBER: 0001370102-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 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: 161772945 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 false false 0001370102 XXXXXXXX 06-30-2016 06-30-2016 State of Alaska, Department of Revenue

333 WILLOUGHBY AVENUE TREASURY DIVISION 11TH FLOOR JUNEAU AK 99801

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COM 370334104 3369 47250 SH SOLE 47250 0 0 HARLEY DAVIDSON INC COM 412822108 680 15020 SH SOLE 15020 0 0 HASBRO INC COM 418056107 737 8780 SH SOLE 8780 0 0 HELMERICH & PAYNE INC COM 423452101 566 8440 SH SOLE 8440 0 0 HP INC COM 40434L105 1725 137510 SH SOLE 137510 0 0 INTEL CORP COM 458140100 12339 376210 SH SOLE 376210 0 0 INTL PAPER CO COM 460146103 1375 32460 SH SOLE 32460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10685 70400 SH SOLE 70400 0 0 JOHNSON & JOHNSON COM 478160104 11135 91800 SH SOLE 91800 0 0 KIMBERLY CLARK CORP COM 494368103 2540 18480 SH SOLE 18480 0 0 KOHLS CORP COM 500255104 780 20580 SH SOLE 20580 0 0 LAZARD LTD SHS A G54050102 302 10160 SH SOLE 10160 0 0 LEGGETT & PLATT INC COM 524660107 544 10660 SH SOLE 10660 0 0 LINEAR TECHNOLOGY CORP COM 535678106 871 18720 SH SOLE 18720 0 0 LOCKHEED MARTIN CORP COM 539830109 5191 20920 SH SOLE 20920 0 0 MACYS INC COM 55616P104 827 24610 SH SOLE 24610 0 0 MATTEL INC COM 577081102 831 26570 SH SOLE 26570 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 814 22810 SH SOLE 22810 0 0 MCDONALDS CORP COM 580135101 7835 65115 SH SOLE 65115 0 0 MEREDITH CORP COM 589433101 153 2950 SH SOLE 2950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 862 17000 SH SOLE 17000 0 0 MICROSOFT CORP COM 594918104 12185 238130 SH SOLE 238130 0 0 NEWS CORP NEW CL A 65249B109 702 61930 SH SOLE 61930 0 0 NORDSTROM INC COM 655664100 382 10050 SH SOLE 10050 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 206 4480 SH SOLE 4480 0 0 OMNICOM GROUP INC COM 681919106 738 9060 SH SOLE 9060 0 0 ONEOK INC NEW COM 682680103 777 16390 SH SOLE 16390 0 0 PACCAR INC COM 693718108 1435 27680 SH SOLE 27680 0 0 PACKAGING CORP AMER COM 695156109 508 7600 SH SOLE 7600 0 0 PACWEST BANCORP DEL COM 695263103 352 8850 SH SOLE 8850 0 0 PAYCHEX INC COM 704326107 1522 25580 SH SOLE 25580 0 0 PEPSICO INC COM 713448108 12194 115110 SH SOLE 115110 0 0 PFIZER INC COM 717081103 10580 300490 SH SOLE 300490 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 876 21320 SH SOLE 21320 0 0 PROCTER & GAMBLE CO COM 742718109 11309 133570 SH SOLE 133570 0 0 PRUDENTIAL FINL INC COM 744320102 318 4470 SH SOLE 4470 0 0 QUALCOMM INC COM 747525103 6377 119050 SH SOLE 119050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 962 11820 SH SOLE 11820 0 0 QUESTAR CORP COM 748356102 347 13690 SH SOLE 13690 0 0 REYNOLDS AMERICAN INC COM 761713106 5192 96280 SH SOLE 96280 0 0 ROCKWELL AUTOMATION INC COM 773903109 1187 10340 SH SOLE 10340 0 0 DONNELLEY R R & SONS CO COM 257867101 276 16340 SH SOLE 16340 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 83 2380 SH SOLE 2380 0 0 SONOCO PRODS CO COM 835495102 392 7900 SH SOLE 7900 0 0 STAPLES INC COM 855030102 434 50390 SH SOLE 50390 0 0 STEELCASE INC CL A 858155203 95 7060 SH SOLE 7060 0 0 STEWART INFORMATION SVCS COR COM 860372101 72 1740 SH SOLE 1740 0 0 SYSCO CORP COM 871829107 1582 31195 SH SOLE 31195 0 0 PRICE T ROWE GROUP INC COM 74144T108 1434 19660 SH SOLE 19660 0 0 TARGET CORP COM 87612E106 3348 47960 SH SOLE 47960 0 0 TEXAS INSTRS INC COM 882508104 4996 79750 SH SOLE 79750 0 0 TUPPERWARE BRANDS CORP COM 899896104 221 3940 SH SOLE 3940 0 0 UMPQUA HLDGS CORP COM 904214103 266 17240 SH SOLE 17240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5903 54800 SH SOLE 54800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 47 2540 SH SOLE 2540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3254 63810 SH SOLE 63810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13431 240530 SH SOLE 240530 0 0 WADDELL & REED FINL INC CL A 930059100 111 6500 SH SOLE 6500 0 0 WAL-MART STORES INC COM 931142103 9123 124945 SH SOLE 124945 0 0 WEC ENERGY GROUP INC COM 92939U106 1641 25135 SH SOLE 25135 0 0 WESTERN UN CO COM 959802109 758 39560 SH SOLE 39560 0 0 WILLIAMS COS INC DEL COM 969457100 1175 54360 SH SOLE 54360 0 0 XILINX INC COM 983919101 928 20120 SH SOLE 20120 0 0