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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
101 CORPORATE OFFICE 57,280 1,348,000 0.29%
102 LIBERTY PROP 40,440 1,302,000 0.28%
103 PIEDMONT OFFICE REALTY TR INC COM CL A 71,900 1,264,000 0.27%
104 MEDICAL PPTYS TRUST INC 96,200 1,261,000 0.27%
105 AUTOMATIC DATA PROCESSING IN 15,645 1,255,000 0.27%
106 KIMBERLY CLARK CORP 11,760 1,246,000 0.27%
107 TARGET CORP 15,060 1,229,000 0.27%
108 EASTGROUP PPTYS INC COM 21,809 1,226,000 0.27%
109 DIAMONDROCK HOSPITALITY CO COM 92,309 1,182,000 0.26%
110 RYMAN HOSPITALITY PPTYS INC 22,230 1,180,000 0.26%
111 AMERICAN HOMES 4 RENT CL A 72,220 1,158,000 0.25%
112 XENIA HOTELS & RESORTS INC COM 52,880 1,149,000 0.25%
113 GEO GROUP INC NEW 32,920 1,124,000 0.24%
114 COUSINS PROPERTIES INC 103,240 1,071,000 0.23%
115 GENERAL MLS INC 19,070 1,062,000 0.23%
116 BRIXMOR PROPERTY 45,140 1,044,000 0.23%
117 Equity One Inc Com 44,350 1,035,000 0.22%
118 EQUITY LIFESTYLE PPTYS INC 19,480 1,024,000 0.22%
119 NATIONAL HEALTH INVS INC 16,370 1,019,000 0.22%
120 BIOMED REALTY TRUST INC 51,750 1,000,000 0.22%
121 Hudson Pacific Properties Inc 34,970 992,000 0.22%
122 RLJ LODGING TR COM 33,190 988,000 0.21%
123 FIRST INDL RLTY TR INC 52,410 981,000 0.21%
124 KITE RLTY GROUP TR 39,830 974,000 0.21%
125 ACADIA RLTY TR COM SH BEN INT 32,970 959,000 0.21%
126 BAXTER INTL INC 13,605 951,000 0.21%
127 LXP INDUSTRIAL TRUST COM 111,920 949,000 0.21%
128 GRAMERCY PPTY TR 118,040 938,000 0.20%
129 DUPONT FABROS TECHNOLOGY INC 31,780 935,000 0.20%
130 RAYTHEON CO 9,740 931,000 0.20%
131 HIGHWOODS PPTYS INC 23,110 923,000 0.20%
132 AFLAC INC 14,625 909,000 0.20%
133 ASSOCIATED ESTATES 29,370 840,000 0.18%
134 CHESAPEAKE LODGING TRUSTSH BEN INT 27,290 831,000 0.18%
135 CORESITE RLTY CORP 18,270 830,000 0.18%
136 New York REIT Inc 82,680 822,000 0.18%
137 MACK-CALI REALTY CORP COM 44,190 814,000 0.18%
138 SABRA HEALTH CARE REIT INC 29,990 771,000 0.17%
139 MONOGRAM RESIDENTIAL TR INC COM 84,660 763,000 0.17%
140 PS BUSINESS PKS INC CALIF 10,300 743,000 0.16%
141 REYNOLDS AMERICAN INC 9,870 736,000 0.16%
142 AMERICAN ASSETS TR INC COM 18,780 736,000 0.16%
143 LTC PPTYS INC COM 17,550 730,000 0.16%
144 Parkway Properties Inc 41,200 718,000 0.16%
145 PENNSYLVANIA REAL ESTATE INV 33,460 714,000 0.15%
146 PACCAR INC 11,180 713,000 0.15%
147 EMPIRE ST RLTY TR INC 41,190 702,000 0.15%
148 LIFE STORAGE 8,010 696,000 0.15%
149 SYSCO CORP 19,035 687,000 0.15%
150 POTLATCHDELTIC CORPORATION 19,360 683,000 0.15%
Page 3 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.