-----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, WBkLZFadKvIhBsnwJ6e8skDuBw1AFn13Qj5FnIhC0Qxt3BR6AM78WYIos6Bq8L4q Ro6GhAxbF1WurhEVo2dg+w== 0001370102-08-000001.txt : 20080122 0001370102-08-000001.hdr.sgml : 20080121 20080118200927 ACCESSION NUMBER: 0001370102-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080122 DATE AS OF CHANGE: 20080118 EFFECTIVENESS DATE: 20080122 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: 08539923 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 armb12312007.txt DECEMBER 31, 2007 13F-HR SUBMISSION 13F-HR 1 armb12312007.txt 13F-HR - armb12312007.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, 2007 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 18, 2007 - ----------------------- -------------------------- ---------------------- [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: 45 Form 13F Information Table Value Total: 77,212 (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, 2007
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 - -------------- AMERICAN CAMPUS CMNTYS INC COM 024835 10 0 821 30600 SH SOLE 30600 APARTMENT INVT + MGMT CO CLASS A 03748R 10 1 1,430 41200 SH SOLE 41200 AVALONBAY CMNTYS INC COM 053484 10 1 2,494 26500 SH SOLE 26500 BOSTON PPTYS INC COM 101121 10 1 3,608 39300 SH SOLE 39300 BRANDYWINE RLTY TR SH BEN INT 105368 20 3 957 53400 SH SOLE 53400 BRE PPTYS INC CLASS A 05564E 10 6 1,029 25400 SH SOLE 25400 CAMDEN PPTY TR SH BEN INT 133131 10 2 1,223 25400 SH SOLE 25400 CBL + ASSOC PPTYS INC COM 124830 10 0 877 36700 SH SOLE 36700 COLONIAL PPTYS TR COM SH BEN 195872 10 6 855 37800 SH SOLE 37800 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T 10 8 891 28300 SH SOLE 28300 COUSINS PPTYS INC COM 222795 10 6 828 37500 SH SOLE 37500 DCT INDUSTRIAL TRUST INC COM 233153 10 5 1,043 112100 SH SOLE 112100 DEVELOPERS DIVERSIFIED RLTY COM 251591 10 3 1,765 46100 SH SOLE 46100 DOUGLAS EMMETT INC COM 25960P 10 9 1,318 58300 SH SOLE 58300 DUKE RLTY CORP COM NEW 264411 50 5 1,551 59500 SH SOLE 59500 EQUITY LIFESTYLE PPTYS INC COM 29472R 10 8 908 19900 SH SOLE 19900 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 3,362 92200 SH SOLE 92200 ESSEX PROPERTY TRUST COM 297178 10 5 1,208 12400 SH SOLE 12400 EXTRA SPACE STORAGE INC COM 30225T 10 2 858 60100 SH SOLE 60100 FEDERAL RLTY INVT TR SH BEN INT 313747 20 6 1,955 23800 SH SOLE 23800 GENERAL GROWTH PPTYS INC COM 370021 10 7 3,277 79600 SH SOLE 79600 GLIMCHER RLTY TR SH BEN INT 379302 10 2 554 38800 SH SOLE 38800 HCP INC COM 40414L 10 9 1,996 57400 SH SOLE 57400 HIGHWOODS PPTYS INC COM 431284 10 8 981 33400 SH SOLE 33400 HOST HOTELS + RESORTS INC COM 44107P 10 4 2,492 146300 SH SOLE 146300 KILROY RLTY CORP COM 49427F 10 8 1,011 18400 SH SOLE 18400 KIMCO RLTY CORP COM 49446R 10 9 2,573 70700 SH SOLE 70700 LIBERTY PROPERTY SH BEN INT 531172 10 4 1,282 44500 SH SOLE 44500 MACERICH CO COM 554382 10 1 1,939 27300 SH SOLE 27300 MACK CA RLTY CORP COM 554489 10 4 1,145 33700 SH SOLE 33700 MAGUIRE PPTYS INC COM 559775 10 1 960 32600 SH SOLE 32600 PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102 10 7 771 26000 SH SOLE 26000 PLUM CREEK TIMBER CO INC COM 729251 10 8 2,209 48000 SH SOLE 48000 POST PPTYS INC COM 737464 10 7 979 27900 SH SOLE 27900 PROLOGIS SH BEN INT 743410 10 2 4,538 71600 SH SOLE 71600 PUBLIC STORAGE COM 74460D 10 9 4,088 55700 SH SOLE 55700 SIMON PPTY GROUP INC NEW COM 828806 10 9 5,975 68800 SH SOLE 68800 SL GREEN RLTY CORP COM 78440X 10 1 2,065 22100 SH SOLE 22100 TANGER FACTORY OUTLET CTRS INC COM 875465 10 6 859 22800 SH SOLE 22800 TAUBMAN CENTERS INC COM 876664 10 3 1,372 27900 SH SOLE 27900 U STORE IT TR COM 91274F 10 4 684 74700 SH SOLE 74700 UDR INC COM 902653 10 4 1,222 61600 SH SOLE 61600 VORNADO RLTY TR SH BEN INT 929042 10 9 4,239 48200 SH SOLE 48200 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653 10 1 1,020 32500 SH SOLE 32500 WEINGARTEN RLTY INVS SH BEN INT 948741 10 3 1,248 39700 SH SOLE 39700
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