0001370102-14-000010.txt : 20141008
0001370102-14-000010.hdr.sgml : 20141008
20141007175535
ACCESSION NUMBER: 0001370102-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141008
DATE AS OF CHANGE: 20141007
EFFECTIVENESS DATE: 20141008
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: 141146396
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
09-30-2014
09-30-2014
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
10-07-2014
0
208
440038
false
INFORMATION TABLE
2
armb093014.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
942
34180
SH
SOLE
34180
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2891
39200
SH
SOLE
39200
0
0
AMERICAN ASSETS TR INC
COM
024013104
950
28840
SH
SOLE
28840
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1924
52800
SH
SOLE
52800
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
5089
422008
SH
SOLE
422008
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17980
192040
SH
SOLE
192040
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2611
82076
SH
SOLE
82076
0
0
AVALONBAY CMNTYS INC
COM
053484101
8450
59942
SH
SOLE
59942
0
0
AVIV REIT INC MD
COM
05381L101
695
26410
SH
SOLE
26410
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1082
53590
SH
SOLE
53590
0
0
BOSTON SCIENTIFIC CORP
COM
101121101
8808
76090
SH
SOLE
76090
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
586
41710
SH
SOLE
41710
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
315
14180
SH
SOLE
14180
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3179
46390
SH
SOLE
46390
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1844
103070
SH
SOLE
103070
0
0
CHAMBERS STR PPTYS
COM
157842105
1034
137320
SH
SOLE
137320
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
960
32960
SH
SOLE
32960
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1552
65050
SH
SOLE
65050
0
0
CORESITE RLTY CORP
COM
21870Q105
715
21760
SH
SOLE
21760
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1166
45370
SH
SOLE
45370
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1935
56320
SH
SOLE
56320
0
0
COUSINS PPTYS INC
COM
222795106
1520
127260
SH
SOLE
127260
0
0
CROWN CASTLE INTL CORP
COM
228227104
12184
151310
SH
SOLE
151310
0
0
CUBESMART
COM
229663109
1636
91030
SH
SOLE
91030
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1329
176980
SH
SOLE
176980
0
0
DDR CORP
COM
23317H102
2520
150650
SH
SOLE
150650
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1338
105559
SH
SOLE
105559
0
0
DIGITAL RLTY TR INC
COM
253868103
2757
44200
SH
SOLE
44200
0
0
DOUGLAS EMMETT INC
COM
25960P109
1753
68290
SH
SOLE
68290
0
0
DUKE REALTY CORP
COM NEW
264411505
1790
104220
SH
SOLE
104220
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1029
38090
SH
SOLE
38090
0
0
EASTGROUP PPTY INC
COM
277276101
1076
17769
SH
SOLE
17769
0
0
EDUCATION RLTY TR INC
COM
28140H104
1070
104110
SH
SOLE
104110
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
733
48830
SH
SOLE
48830
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1414
27920
SH
SOLE
27920
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1724
67067
SH
SOLE
67067
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1911
45120
SH
SOLE
45120
0
0
EQUITY ONE
COM
294752100
800
37020
SH
SOLE
37020
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10987
178420
SH
SOLE
178420
0
0
ESSEX PPTY TR INC
COM
297178105
5284
29561
SH
SOLE
29561
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1695
32880
SH
SOLE
32880
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3751
31670
SH
SOLE
31670
0
0
FELCOR LODGING TR INC
COM
31430F101
77
8270
SH
SOLE
8270
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1056
62490
SH
SOLE
62490
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
671
59840
SH
SOLE
59840
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5538
235194
SH
SOLE
235194
0
0
GEO GROUP INC NEW
COM
36162J106
1428
37370
SH
SOLE
37370
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
353
26100
SH
SOLE
26100
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
913
41680
SH
SOLE
41680
0
0
HCP INC
COM
40414L109
6516
164090
SH
SOLE
164090
0
0
HEALTH CARE REIT INC
COM
42217K106
9639
154550
SH
SOLE
154550
0
0
HEALTHCARE RLTY TR
COM
421946104
461
19480
SH
SOLE
19480
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
1699
146540
SH
SOLE
146540
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
718
112830
SH
SOLE
112830
0
0
HIGHWOODS PPTYS INC
COM
431284108
1799
46250
SH
SOLE
46250
0
0
HOME PROPERTIES INC
COM
437306103
867
14890
SH
SOLE
14890
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2012
74970
SH
SOLE
74970
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5635
264198
SH
SOLE
264198
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
616
62240
SH
SOLE
62240
0
0
KILROY RLTY CORP
COM
49427F108
2406
40490
SH
SOLE
40490
0
0
KIMCO RLTY CORP
COM
49446R109
4675
213390
SH
SOLE
213390
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1816
53060
SH
SOLE
53060
0
0
LEXINGTON REALTY TRUST
COM
529043101
1218
124510
SH
SOLE
124510
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1447
43510
SH
SOLE
43510
0
0
LTC PPTYS INC
COM
502175102
797
21610
SH
SOLE
21610
0
0
MACERICH CO
COM
554382101
2942
46096
SH
SOLE
46096
0
0
MACK CALI RLTY CORP
COM
554489104
971
50860
SH
SOLE
50860
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1158
94480
SH
SOLE
94480
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1449
22085
SH
SOLE
22085
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2119
61310
SH
SOLE
61310
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
960
16810
SH
SOLE
16810
0
0
NEW YORK REIT INC
COM
64976L109
994
96710
SH
SOLE
96710
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1239
36250
SH
SOLE
36250
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1305
34950
SH
SOLE
34950
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
826
41450
SH
SOLE
41450
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
650
36860
SH
SOLE
36860
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3301
84630
SH
SOLE
84630
0
0
POST PPTYS INC
COM
737464107
1717
33450
SH
SOLE
33450
0
0
POTLATCH CORP NEW
COM
737630103
902
22440
SH
SOLE
22440
0
0
PROLOGIS INC
COM
74340W103
9454
250787
SH
SOLE
250787
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1107
14550
SH
SOLE
14550
0
0
PUBLIC STORAGE
COM
74460D109
10920
65850
SH
SOLE
65850
0
0
RAYONIER INC
COM
754907103
1972
63335
SH
SOLE
63335
0
0
REALTY INCOME CORP
COM
756109104
2991
73340
SH
SOLE
73340
0
0
REGENCY CTRS CORP
COM
758849103
2426
45080
SH
SOLE
45080
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
112
7660
SH
SOLE
7660
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2042
139640
SH
SOLE
139640
0
0
RLJ LODGING TR
COM
74965L101
1910
67090
SH
SOLE
67090
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1248
26400
SH
SOLE
26400
0
0
SAUL CTRS INC
COM
804395101
505
10820
SH
SOLE
10820
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2116
101190
SH
SOLE
101190
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24183
147081
SH
SOLE
147081
0
0
SL GREEN RLTY CORP
COM
78440X101
4526
44680
SH
SOLE
44680
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1324
17810
SH
SOLE
17810
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2401
218871
SH
SOLE
218871
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1752
150440
SH
SOLE
150440
0
0
SUN CMNTYS INC
COM
866674104
480
9510
SH
SOLE
9510
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1721
124590
SH
SOLE
124590
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1861
56900
SH
SOLE
56900
0
0
TAUBMAN CTRS INC
COM
876664103
2629
36020
SH
SOLE
36020
0
0
UDR INC
COM
902653104
2167
79555
SH
SOLE
79555
0
0
VENTAS INC
COM
92276F100
8367
135074
SH
SOLE
135074
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8414
84177
SH
SOLE
84177
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
1446
82735
SH
SOLE
82735
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
255
10050
SH
SOLE
10050
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
903
28690
SH
SOLE
28690
0
0
WEYERHAEUSER CO
COM
962166104
7676
240940
SH
SOLE
240940
0
0
W P CAREY INC
COM
92936U109
2615
41020
SH
SOLE
41020
0
0
3M CO
COM
88579Y101
2977
21015
SH
SOLE
21015
0
0
ABBVIE INC
COM
00287Y109
354
6140
SH
SOLE
6140
0
0
AETNA INC NEW
COM
00817Y108
317
3920
SH
SOLE
3920
0
0
AFLAC INC
COM
001055102
1066
18315
SH
SOLE
18315
0
0
AIR PRODS & CHEMS INC
COM
009158106
168
1295
SH
SOLE
1295
0
0
ALLIANT ENERGY CORP
COM
018802108
195
3520
SH
SOLE
3520
0
0
ALTRIA GROUP INC
COM
02209S103
3343
72785
SH
SOLE
72785
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
78
5380
SH
SOLE
5380
0
0
AT&T INC
COM
00206R102
5925
168160
SH
SOLE
168160
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1269
15285
SH
SOLE
15285
0
0
B & G FOODS INC NEW
COM
05508R106
46
1700
SH
SOLE
1700
0
0
BAXTER INTL INC
COM
071813109
1248
17395
SH
SOLE
17395
0
0
BOEING CO
COM
097023105
2770
21750
SH
SOLE
21750
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
311
4700
SH
SOLE
4700
0
0
CA INC
COM
12673P105
887
31748
SH
SOLE
31748
0
0
CAMPBELL SOUP CO
COM
134429109
260
6090
SH
SOLE
6090
0
0
CAPITAL ONE FINL CORP
COM
14040H105
239
2930
SH
SOLE
2930
0
0
CHEVRON CORP NEW
COM
166764100
5834
48900
SH
SOLE
48900
0
0
CLOROX CO DEL
COM
189054109
791
8240
SH
SOLE
8240
0
0
COCA COLA CO
COM
191216100
5460
128000
SH
SOLE
128000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1811
27780
SH
SOLE
27780
0
0
COMCAST CORP NEW
CL A
20030N101
491
9140
SH
SOLE
9140
0
0
COMPASS MINERALS INTL INC
COM
20451N101
89
1060
SH
SOLE
1060
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
14
260
SH
SOLE
260
0
0
CONAGRA FOODS INC
COM
205887102
440
13320
SH
SOLE
13320
0
0
CONOCOPHILLIPS
COM
20825C104
3051
39875
SH
SOLE
39875
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
87
850
SH
SOLE
850
0
0
CSX CORP
COM
126408103
1032
32200
SH
SOLE
32200
0
0
DARDEN RESTAURANTS INC
COM
237194105
230
4470
SH
SOLE
4470
0
0
DOW CHEM CO
COM
260543103
1908
36400
SH
SOLE
36400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2107
29375
SH
SOLE
29375
0
0
EATON CORP PLC
SHS
G29183103
954
15065
SH
SOLE
15065
0
0
LILLY ELI & CO
COM
532457108
1405
21670
SH
SOLE
21670
0
0
EMERSON ELEC CO
COM
291011104
1413
22595
SH
SOLE
22595
0
0
ENSCO PLC
SHS CLASS A
G3157S106
236
5720
SH
SOLE
5720
0
0
EXXON MOBIL CORP
COM
30231G102
5266
56000
SH
SOLE
56000
0
0
FIFTH THIRD BANCORP
COM
316773100
221
11070
SH
SOLE
11070
0
0
FIRST FINL BANCORP OH
COM
320209109
28
1820
SH
SOLE
1820
0
0
GARMIN LTD
SHS
H2906T109
204
3930
SH
SOLE
3930
0
0
GENERAL DYNAMICS CORP
COM
369550108
1332
10485
SH
SOLE
10485
0
0
GENERAL MLS INC
COM
370334104
998
19790
SH
SOLE
19790
0
0
BLOCK H & R INC
COM
093671105
298
9640
SH
SOLE
9640
0
0
HARRIS CORP DEL
COM
413875105
224
3385
SH
SOLE
3385
0
0
HASBRO INC
COM
418056107
203
3700
SH
SOLE
3700
0
0
HELMERICH & PAYNE INC
COM
423452101
326
3340
SH
SOLE
3340
0
0
HOLLYFRONTIER CORP
COM
436106108
641
14680
SH
SOLE
14680
0
0
HOME DEPOT INC
COM
437076102
4016
43780
SH
SOLE
43780
0
0
ILLINOIS TOOL WKS INC
COM
452308109
409
4845
SH
SOLE
4845
0
0
INTEL CORP
COM
458140100
4924
141440
SH
SOLE
141440
0
0
INTL PAPER CO
COM
460146103
663
13900
SH
SOLE
13900
0
0
JOHNSON & JOHNSON
COM
478160104
5487
51480
SH
SOLE
51480
0
0
KELLOGG CO
COM
487836108
501
8140
SH
SOLE
8140
0
0
KIMBERLY CLARK CORP
COM
494368103
1292
12020
SH
SOLE
12020
0
0
LEGGETT & PLATT INC
COM
524660107
155
4450
SH
SOLE
4450
0
0
LOCKHEED MARTIN CORP
COM
539830109
2149
11760
SH
SOLE
11760
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
625
5760
SH
SOLE
5760
0
0
MATTEL INC
COM
577081102
330
10790
SH
SOLE
10790
0
0
MCDONALDS CORP
COM
580135101
2383
25145
SH
SOLE
25145
0
0
MERCURY GENL CORP NEW
COM
589400100
41
840
SH
SOLE
840
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
298
6320
SH
SOLE
6320
0
0
MICROSOFT CORP
COM
594918104
6015
129750
SH
SOLE
129750
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1108
9930
SH
SOLE
9930
0
0
NORTHROP GRUMMAN CORP
COM
666807102
904
6865
SH
SOLE
6865
0
0
OMNICOM GROUP INC
COM
681919106
556
8080
SH
SOLE
8080
0
0
OWENS & MINOR INC NEW
COM
690732102
71
2180
SH
SOLE
2180
0
0
PARTNERRE LTD
COM
G6852T105
163
1490
SH
SOLE
1490
0
0
PAYCHEX INC
COM
704326107
458
10380
SH
SOLE
10380
0
0
PEPSICO INC
COM
713448108
4524
48600
SH
SOLE
48600
0
0
PFIZER INC
COM
717081103
6402
216530
SH
SOLE
216530
0
0
PROCTER & GAMBLE CO
COM
742718109
6084
72660
SH
SOLE
72660
0
0
PRUDENTIAL FINL INC
COM
744320102
237
2700
SH
SOLE
2700
0
0
QUALCOMM INC
COM
747525103
584
7820
SH
SOLE
7820
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
609
10050
SH
SOLE
10050
0
0
QUESTAR CORP
COM
748356102
123
5550
SH
SOLE
5550
0
0
RAYTHEON CO
COM NEW
755111507
1013
9970
SH
SOLE
9970
0
0
REYNOLDS AMERICAN INC
COM
761713106
582
9870
SH
SOLE
9870
0
0
RPC INC
COM
749660106
50
2300
SH
SOLE
2300
0
0
DONNELLEY R R & SONS CO
COM
257867101
103
6270
SH
SOLE
6270
0
0
SAFETY INS GROUP INC
COM
78648T100
18
350
SH
SOLE
350
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
46
1130
SH
SOLE
1130
0
0
SONOCO PRODS CO
COM
835495102
140
3580
SH
SOLE
3580
0
0
STAPLES INC
COM
855030102
250
20730
SH
SOLE
20730
0
0
SYSCO CORP
COM
871829107
76
2005
SH
SOLE
2005
0
0
PRICE T ROWE GROUP INC
COM
74144T108
80
1030
SH
SOLE
1030
0
0
TARGET CORP
COM
87612E106
1255
20030
SH
SOLE
20030
0
0
TEXAS INSTRS INC
COM
882508104
1638
34360
SH
SOLE
34360
0
0
TUPPERWARE BRANDS CORP
COM
899896104
129
1870
SH
SOLE
1870
0
0
UMPQUA HLDGS CORP
COM
904214103
81
4970
SH
SOLE
4970
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2743
27910
SH
SOLE
27910
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2913
27590
SH
SOLE
27590
0
0
UNIVERSAL CORP VA
COM
913456109
35
800
SH
SOLE
800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6232
124670
SH
SOLE
124670
0
0
WADDELL & REED FINL INC
CL A
930059100
139
2690
SH
SOLE
2690
0
0
WAL-MART STORES INC
COM
931142103
3958
51765
SH
SOLE
51765
0
0
WESTERN UN CO
COM
959802109
581
36250
SH
SOLE
36250
0
0
WILLIAMS COS INC DEL
COM
969457100
1213
21930
SH
SOLE
21930
0
0
WILLIAMS SONOMA INC
COM
969904101
476
7160
SH
SOLE
7160
0
0
WISCONSIN ENERGY CORP
COM
976657106
307
7155
SH
SOLE
7155
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
535
6590
SH
SOLE
6590
0
0
XILINX INC
COM
983919101
365
8620
SH
SOLE
8620
0
0