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Institutional Investment Manager
State of Alaska, Department of Revenue
State of Alaska, Department of Revenue (CIK: 0001370102), located at 333 Willoughby Avenue, Juneau, AK. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 227 holdings with a total value of $498,671,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AFLAC INC 14,625 936,000 0.19%
102 HIGHWOODS PPTYS INC 21,800 998,000 0.20%
103 Hudson Pacific Properties Inc 32,010 1,062,000 0.21%
104 RAYTHEON CO 9,740 1,064,000 0.21%
105 WILLIAMS COS INC DEL 21,240 1,074,000 0.22%
106 GENERAL MLS INC 19,070 1,079,000 0.22%
107 COUSINS PROPERTIES INC 103,240 1,094,000 0.22%
108 LXP INDUSTRIAL TRUST COM 111,920 1,100,000 0.22%
109 KITE RLTY GROUP TR 39,830 1,122,000 0.22%
110 BIOMED REALTY TRUST INC 49,550 1,122,000 0.22%
111 NATIONAL HEALTH INVS INC 16,370 1,162,000 0.23%
112 Equity One Inc Com 44,350 1,183,000 0.24%
113 TARGET CORP 14,550 1,194,000 0.24%
114 AMERICAN HOMES 4 RENT CL A 72,220 1,195,000 0.24%
115 KIMBERLY CLARK CORP 11,760 1,259,000 0.25%
116 CORPORATE OFFICE 43,240 1,270,000 0.25%
117 EASTGROUP PPTYS INC COM 21,809 1,311,000 0.26%
118 PIEDMONT OFFICE REALTY TR INC COM CL A 71,900 1,338,000 0.27%
119 AUTOMATIC DATA PROCESSING IN 15,645 1,339,000 0.27%
120 RYMAN HOSPITALITY PPTYS INC 22,230 1,354,000 0.27%
121 LIBERTY PROP 38,070 1,359,000 0.27%
122 VALERO ENERGY CORP NEW 22,000 1,399,000 0.28%
123 DUPONT FABROS TECHNOLOGY INC 43,200 1,411,000 0.28%
124 MEDICAL PPTYS TRUST INC 96,200 1,417,000 0.28%
125 GEO GROUP INC NEW 32,920 1,439,000 0.29%
126 GAMING & LEISURE PPTYS INC 39,430 1,453,000 0.29%
127 PEBBLEBROOK HOTEL TR 32,590 1,517,000 0.30%
128 LIFE STORAGE 16,170 1,519,000 0.30%
129 FIRST INDL RLTY TR INC 71,090 1,523,000 0.31%
130 CATERPILLAR INC 19,120 1,530,000 0.31%
131 MID AMER APT CMNTYS INC 19,915 1,538,000 0.31%
132 CBL & ASSOC PPTYS INC 78,110 1,546,000 0.31%
133 COLUMBIA PPTY TR INC 57,340 1,549,000 0.31%
134 RAYONIER INC 57,795 1,558,000 0.31%
135 SUNSTONE HOTEL INVESTORS REIT 93,996 1,566,000 0.31%
136 EPR PPTYS 26,170 1,570,000 0.31%
137 LILLY ELI & CO 22,020 1,599,000 0.32%
138 APARTMENT INVT & MGMT CO 41,166 1,620,000 0.32%
139 DOW CHEM CO 34,990 1,678,000 0.34%
140 DIAMONDROCK HOSPITALITY CO COM 119,859 1,693,000 0.34%
141 REGENCY CTRS CORP 25,220 1,715,000 0.34%
142 PARAMOUNT GROUP INC COM 88,950 1,716,000 0.34%
143 LOCKHEED MARTIN CORP 8,480 1,721,000 0.35%
144 WEINGARTEN RLTY INVS 49,800 1,791,000 0.36%
145 KILROY RLTY CORP COM 23,620 1,799,000 0.36%
146 BRIXMOR PROPERTY 68,470 1,817,000 0.36%
147 OUTFRONT MEDIA INC 61,630 1,843,000 0.37%
148 ACCENTURE PLC IRELAND 19,820 1,856,000 0.37%
149 PolyOne Corp 32,720 1,862,000 0.37%
150 RLJ LODGING TR COM 59,620 1,866,000 0.37%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000004, filed 2015.04.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.