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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 (2015Q2)
Portfolio Summary: 227 holdings with a total value of $461,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 26,055 2,477,000 0.54%
52 NATIONAL RETAIL PPTYS INC 70,670 2,474,000 0.54%
53 CONOCOPHILLIPS 39,635 2,433,000 0.53%
54 REGENCY CTRS CORP 41,130 2,425,000 0.53%
55 NORTHSTAR RLTY FIN CORP COM NEW 146,280 2,325,000 0.50%
56 TAUBMAN CTRS INC 33,390 2,320,000 0.50%
57 W P CAREY INC 38,790 2,286,000 0.50%
58 AMERICAN CAMPUS CMNTYS INC 58,920 2,220,000 0.48%
59 UNITED PARCEL SERVICE INC 22,010 2,132,000 0.46%
60 CUBESMART 91,960 2,129,000 0.46%
61 EXTRA SPACE STORAGE INC 32,460 2,117,000 0.46%
62 DDR CORP 136,660 2,112,000 0.46%
63 LAMAR ADVERTISING CO NEW CL A 36,040 2,071,000 0.45%
64 LILLY ELI & CO 23,290 1,944,000 0.42%
65 STRATEGIC HOTELS & RESORTS I 159,310 1,930,000 0.42%
66 HOSPITALITY PPTYS TR 66,790 1,924,000 0.42%
67 ACCENTURE PLC IRELAND 19,820 1,918,000 0.42%
68 RETAIL PPTYS AMER INC CL A 136,920 1,907,000 0.41%
69 EQUITY COMWLTH COM SH BEN INT 73,317 1,882,000 0.41%
70 EMERSON ELEC CO 33,955 1,882,000 0.41%
71 HOME PROPERTIES INC 25,670 1,875,000 0.41%
72 SENIOR HOUSING PROPERTIES TRUST 105,750 1,855,000 0.40%
73 SUN CMNTYS INC 29,910 1,849,000 0.40%
74 DU PONT E I DE NEMOURS & CO 28,605 1,829,000 0.40%
75 SPIRIT RLTY CAP INC NEW 187,511 1,813,000 0.39%
76 LASALLE HOTEL PPTYS 50,790 1,801,000 0.39%
77 SUNSTONE HOTEL INVESTORS REIT 119,746 1,797,000 0.39%
78 TANGER FACTORY OUTLET CTRS I 56,530 1,792,000 0.39%
79 DOW CHEM CO 34,990 1,790,000 0.39%
80 COLGATE PALMOLIVE CO 27,050 1,769,000 0.38%
81 HEALTHCARE TR AMER INC 72,780 1,743,000 0.38%
82 PolyOne Corp 31,900 1,734,000 0.38%
83 TEXAS INSTRS INC 33,360 1,718,000 0.37%
84 Corrections Cp Amer Ne 50,610 1,674,000 0.36%
85 KILROY RLTY CORP COM 24,530 1,647,000 0.36%
86 DOUGLAS EMMETT INC COM 61,070 1,645,000 0.36%
87 DCT Industrial Trust Inc 52,257 1,642,000 0.36%
88 WEINGARTEN RLTY INVS 49,800 1,627,000 0.35%
89 CATERPILLAR INC 19,120 1,621,000 0.35%
90 LOCKHEED MARTIN CORP 8,480 1,576,000 0.34%
91 OUTFRONT MEDIA INC 61,630 1,555,000 0.34%
92 MID AMER APT CMNTYS INC 21,185 1,542,000 0.33%
93 PARAMOUNT GROUP INC COM 88,950 1,526,000 0.33%
94 RAYONIER INC 57,795 1,476,000 0.32%
95 GAMING & LEISURE PPTYS INC 39,430 1,445,000 0.31%
96 EPR PPTYS 26,170 1,433,000 0.31%
97 PEBBLEBROOK HOTEL TR 32,990 1,414,000 0.31%
98 COLUMBIA PPTY TR INC 57,340 1,407,000 0.31%
99 VALERO ENERGY CORP NEW 22,330 1,397,000 0.30%
100 COMMUNICATIONS SALES&LEAS 55,280 1,366,000 0.30%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000005, filed 2015.07.17).

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.