0001370102-14-000002.txt : 20140115
0001370102-14-000002.hdr.sgml : 20140115
20140115145127
ACCESSION NUMBER: 0001370102-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140115
DATE AS OF CHANGE: 20140115
EFFECTIVENESS DATE: 20140115
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: 14529575
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
12-31-2013
12-31-2013
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
01-15-2014
0
201
435079
false
INFORMATION TABLE
2
armb12312013.xml
INFORMATION TABLE
ACADIA RLTY TR
COM SH BEN INT
004239109
910
36670
SH
SOLE
36670
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3005
47240
SH
SOLE
47240
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2016
62600
SH
SOLE
62600
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1458
113440
SH
SOLE
113440
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18694
234210
SH
SOLE
234210
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2220
85696
SH
SOLE
85696
0
0
AVALONBAY CMNTYS INC
COM
053484101
9224
78022
SH
SOLE
78022
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2056
113470
SH
SOLE
113470
0
0
BOSTON PROPERTIES INC
COM
101121101
9173
91400
SH
SOLE
91400
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
259
18440
SH
SOLE
18440
0
0
BRE PROPERTIES INC
CL A
05564E106
994
18170
SH
SOLE
18170
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
566
27850
SH
SOLE
27850
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2795
49140
SH
SOLE
49140
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1841
102560
SH
SOLE
102560
0
0
CHAMBERS STR PPTYS
COM
157842105
1147
150050
SH
SOLE
150050
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
865
34210
SH
SOLE
34210
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
3748
267000
SH
SOLE
267000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1801
72070
SH
SOLE
72070
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
1664
71397
SH
SOLE
71397
0
0
CORESITE RLTY CORP
COM
21870Q105
800
24860
SH
SOLE
24860
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1217
51380
SH
SOLE
51380
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2101
65520
SH
SOLE
65520
0
0
COUSINS PPTYS INC
COM
222795106
1137
110390
SH
SOLE
110390
0
0
CUBESMART
COM
229663109
1320
82830
SH
SOLE
82830
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1685
236400
SH
SOLE
236400
0
0
DDR CORP
COM
23317H102
2718
176900
SH
SOLE
176900
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1407
121849
SH
SOLE
121849
0
0
DIGITAL RLTY TR INC
COM
253868103
1814
36930
SH
SOLE
36930
0
0
DOUGLAS EMMETT INC
COM
25960P109
1840
79020
SH
SOLE
79020
0
0
DUKE REALTY CORP
COM NEW
264411505
2848
189370
SH
SOLE
189370
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1053
42650
SH
SOLE
42650
0
0
EASTGROUP PPTY INC
COM
277276101
97
1689
SH
SOLE
1689
0
0
EDUCATION RLTY TR INC
COM
28140H104
999
113270
SH
SOLE
113270
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
738
48260
SH
SOLE
48260
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1444
29380
SH
SOLE
29380
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1954
53950
SH
SOLE
53950
0
0
EQUITY ONE
COM
294752100
895
39920
SH
SOLE
39920
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11070
213420
SH
SOLE
213420
0
0
ESSEX PPTY TR INC
COM
297178105
3109
21670
SH
SOLE
21670
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3062
72680
SH
SOLE
72680
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4227
41690
SH
SOLE
41690
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
174
9980
SH
SOLE
9980
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
735
61560
SH
SOLE
61560
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5795
288764
SH
SOLE
288764
0
0
GEO GROUP INC
COM
36159R103
1378
42790
SH
SOLE
42790
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
922
37110
SH
SOLE
37110
0
0
HCP INC
COM
40414L109
9056
249340
SH
SOLE
249340
0
0
HEALTH CARE REIT INC
COM
42217K106
9197
171690
SH
SOLE
171690
0
0
HEALTHCARE RLTY TR
COM
421946104
1261
59220
SH
SOLE
59220
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
1370
139320
SH
SOLE
139320
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
695
124850
SH
SOLE
124850
0
0
HIGHWOODS PPTYS INC
COM
431284108
1932
53430
SH
SOLE
53430
0
0
HOME PROPERTIES INC
COM
437306103
1822
33980
SH
SOLE
33980
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2297
85000
SH
SOLE
85000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7992
411158
SH
SOLE
411158
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
667
63430
SH
SOLE
63430
0
0
KILROY RLTY CORP
COM
49427F108
2658
52970
SH
SOLE
52970
0
0
KIMCO RLTY CORP
COM
49446R109
4490
227360
SH
SOLE
227360
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
558
18110
SH
SOLE
18110
0
0
LEXINGTON REALTY TRUST
COM
529043101
1344
131650
SH
SOLE
131650
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2828
83520
SH
SOLE
83520
0
0
LTC PPTYS INC
COM
502175102
828
23400
SH
SOLE
23400
0
0
MACERICH CO
COM
554382101
5162
87656
SH
SOLE
87656
0
0
MACK CALI RLTY CORP
COM
554489104
144
6750
SH
SOLE
6750
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1247
102090
SH
SOLE
102090
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1100
18115
SH
SOLE
18115
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2176
71750
SH
SOLE
71750
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1057
18850
SH
SOLE
18850
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
795
26690
SH
SOLE
26690
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
104
3400
SH
SOLE
3400
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1086
57270
SH
SOLE
57270
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1600
96870
SH
SOLE
96870
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4560
98050
SH
SOLE
98050
0
0
POST PPTYS INC
COM
737464107
1788
39550
SH
SOLE
39550
0
0
POTLATCH CORP NEW
COM
737630103
1025
24570
SH
SOLE
24570
0
0
PROLOGIS INC
COM
74340W103
11029
298497
SH
SOLE
298497
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1001
13110
SH
SOLE
13110
0
0
PUBLIC STORAGE
COM
74460D109
10096
67080
SH
SOLE
67080
0
0
RAYONIER INC
COM
754907103
3046
72375
SH
SOLE
72375
0
0
REALTY INCOME CORP
COM
756109104
4242
113660
SH
SOLE
113660
0
0
REGENCY CTRS CORP
COM
758849103
2855
61670
SH
SOLE
61670
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1765
138780
SH
SOLE
138780
0
0
RLJ LODGING TR
COM
74965L101
2132
87690
SH
SOLE
87690
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1265
30280
SH
SOLE
30280
0
0
SAUL CTRS INC
COM
804395101
465
9750
SH
SOLE
9750
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2437
109650
SH
SOLE
109650
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26787
176051
SH
SOLE
176051
0
0
SL GREEN RLTY CORP
COM
78440X101
4806
52030
SH
SOLE
52030
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1259
19330
SH
SOLE
19330
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2069
210541
SH
SOLE
210541
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1326
140390
SH
SOLE
140390
0
0
SUN CMNTYS INC
COM
866674104
5
120
SH
SOLE
120
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1792
133780
SH
SOLE
133780
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1796
56100
SH
SOLE
56100
0
0
TAUBMAN CTRS INC
COM
876664103
2389
37390
SH
SOLE
37390
0
0
UDR INC
COM
902653104
3755
160815
SH
SOLE
160815
0
0
VENTAS INC
COM
92276F100
10130
176854
SH
SOLE
176854
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8981
101157
SH
SOLE
101157
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
35
1540
SH
SOLE
1540
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
597
21780
SH
SOLE
21780
0
0
WEYERHAEUSER CO
COM
962166104
10100
319950
SH
SOLE
319950
0
0
W P CAREY INC
COM
92936U109
2095
34160
SH
SOLE
34160
0
0
3M CO
COM
88579Y101
3213
22915
SH
SOLE
22915
0
0
AETNA INC NEW
COM
00817Y108
248
3620
SH
SOLE
3620
0
0
AFLAC INC
COM
001055102
1462
21895
SH
SOLE
21895
0
0
AIR PRODS & CHEMS INC
COM
009158106
424
3795
SH
SOLE
3795
0
0
ALTRIA GROUP INC
COM
02209S103
2726
71025
SH
SOLE
71025
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1379
17075
SH
SOLE
17075
0
0
BAXTER INTL INC
COM
071813109
1588
22835
SH
SOLE
22835
0
0
BECTON DICKINSON & CO
COM
075887109
759
6875
SH
SOLE
6875
0
0
BOEING CO
COM
097023105
3354
24580
SH
SOLE
24580
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2511
47255
SH
SOLE
47255
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
673
17040
SH
SOLE
17040
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
324
5560
SH
SOLE
5560
0
0
CA INC
COM
12673P105
792
23538
SH
SOLE
23538
0
0
CAMPBELL SOUP CO
COM
134429109
263
6090
SH
SOLE
6090
0
0
CENTERPOINT ENERGY INC
COM
15189T107
351
15160
SH
SOLE
15160
0
0
CENTURYLINK INC
COM
156700106
697
21900
SH
SOLE
21900
0
0
CHEVRON CORP NEW
COM
166764100
5362
42930
SH
SOLE
42930
0
0
CMS ENERGY CORP
COM
125896100
495
18500
SH
SOLE
18500
0
0
COACH INC
COM
189754104
446
7960
SH
SOLE
7960
0
0
COCA COLA CO
COM
191216100
4937
119530
SH
SOLE
119530
0
0
COLGATE PALMOLIVE CO
COM
194162103
2036
31230
SH
SOLE
31230
0
0
COMCAST CORP NEW
CL A
20030N101
481
9270
SH
SOLE
9270
0
0
CONAGRA FOODS INC
COM
205887102
497
14750
SH
SOLE
14750
0
0
CONOCOPHILLIPS
COM
20825C104
3075
43525
SH
SOLE
43525
0
0
CSX CORP
COM
126408103
1641
57050
SH
SOLE
57050
0
0
DARDEN RESTAURANTS INC
COM
237194105
243
4470
SH
SOLE
4470
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
136
2400
SH
SOLE
2400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2126
32725
SH
SOLE
32725
0
0
EATON CORP PLC
SHS
G29183103
1276
16765
SH
SOLE
16765
0
0
LILLY ELI & CO
COM
532457108
1789
35080
SH
SOLE
35080
0
0
EMERSON ELEC CO
COM
291011104
2365
33705
SH
SOLE
33705
0
0
ENSCO PLC
SHS CLASS A
G3157S106
289
5060
SH
SOLE
5060
0
0
ENTERGY CORP NEW
COM
29364G103
393
6225
SH
SOLE
6225
0
0
ERIE INDTY CO
CL A
29530P102
65
900
SH
SOLE
900
0
0
EXXON MOBIL CORP
COM
30231G102
5257
51950
SH
SOLE
51950
0
0
FEDERATED INVS INC PA
CL B
314211103
95
3325
SH
SOLE
3325
0
0
FIRST FINL BANCORP OH
COM
320209109
233
13370
SH
SOLE
13370
0
0
FLOWERS FOODS INC
COM
343498101
121
5670
SH
SOLE
5670
0
0
GANNETT INC
COM
364730101
239
8110
SH
SOLE
8110
0
0
GENERAL DYNAMICS CORP
COM
369550108
1121
11735
SH
SOLE
11735
0
0
GENERAL MLS INC
COM
370334104
1132
22700
SH
SOLE
22700
0
0
GREIF INC
CL A
397624107
56
1080
SH
SOLE
1080
0
0
BLOCK H & R INC
COM
093671105
279
9640
SH
SOLE
9640
0
0
HARRIS CORP DEL
COM
413875105
264
3785
SH
SOLE
3785
0
0
HASBRO INC
COM
418056107
221
4025
SH
SOLE
4025
0
0
HOLLYFRONTIER CORP
COM
436106108
679
13670
SH
SOLE
13670
0
0
HOME DEPOT INC
COM
437076102
4163
50560
SH
SOLE
50560
0
0
HONEYWELL INTL INC
COM
438516106
2542
27830
SH
SOLE
27830
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1232
14655
SH
SOLE
14655
0
0
INTEL CORP
COM
458140100
4564
175810
SH
SOLE
175810
0
0
INTL PAPER CO
COM
460146103
757
15450
SH
SOLE
15450
0
0
JOHNSON & JOHNSON
COM
478160104
5569
60810
SH
SOLE
60810
0
0
JPMORGAN CHASE & CO
COM
46625H100
401
6860
SH
SOLE
6860
0
0
KELLOGG CO
COM
487836108
555
9100
SH
SOLE
9100
0
0
KIMBERLY CLARK CORP
COM
494368103
1422
13620
SH
SOLE
13620
0
0
L BRANDS INC
COM
501797104
533
8620
SH
SOLE
8620
0
0
LEGGETT & PLATT INC
COM
524660107
152
4925
SH
SOLE
4925
0
0
LOCKHEED MARTIN CORP
COM
539830109
1404
9450
SH
SOLE
9450
0
0
MACYS INC
COM
55616P104
540
10120
SH
SOLE
10120
0
0
MATTEL INC
COM
577081102
573
12050
SH
SOLE
12050
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
287
10300
SH
SOLE
10300
0
0
MCDONALDS CORP
COM
580135101
2864
29525
SH
SOLE
29525
0
0
MCGRAW HILL FINL INC
COM
580645109
118
1520
SH
SOLE
1520
0
0
MEDTRONIC INC
COM
585055106
1445
25180
SH
SOLE
25180
0
0
MEREDITH CORP
COM
589433101
67
1310
SH
SOLE
1310
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
23
900
SH
SOLE
900
0
0
MICROSOFT CORP
COM
594918104
5889
157360
SH
SOLE
157360
0
0
NORFOLK SOUTHERN CORP
COM
655844108
403
4350
SH
SOLE
4350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
951
8305
SH
SOLE
8305
0
0
OWENS & MINOR INC NEW
COM
690732102
79
2180
SH
SOLE
2180
0
0
PARTNERRE LTD
COM
G6852T105
219
2080
SH
SOLE
2080
0
0
PEPSICO INC
COM
713448108
4525
54560
SH
SOLE
54560
0
0
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2300
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1870
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0