Dark
Light
System
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 (2015Q3)
Portfolio Summary: 232 holdings with a total value of $458,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CUBESMART 91,960 2,502,000 0.55%
52 EQUITY LIFESTYLE PPTYS INC 42,680 2,499,000 0.55%
53 UNITED TECHNOLOGIES CORP 26,920 2,395,000 0.52%
54 EXTRA SPACE STORAGE INC 30,740 2,371,000 0.52%
55 AMERICAN CAMPUS CMNTYS INC 64,000 2,319,000 0.51%
56 MCDONALDS CORP 22,945 2,260,000 0.49%
57 W P CAREY INC 38,790 2,242,000 0.49%
58 CATERPILLAR INC 33,440 2,185,000 0.48%
59 STRATEGIC HOTELS & RESORTS I 157,550 2,172,000 0.47%
60 SPIRIT RLTY CAP INC NEW 237,521 2,170,000 0.47%
61 NATIONAL RETAIL PPTYS INC 59,700 2,165,000 0.47%
62 DDR CORP 136,660 2,101,000 0.46%
63 EQUITY COMWLTH COM SH BEN INT 75,527 2,057,000 0.45%
64 ACCENTURE PLC IRELAND 20,280 1,992,000 0.43%
65 RETAIL PPTYS AMER INC CL A 136,920 1,929,000 0.42%
66 HOME PROPERTIES INC 25,670 1,918,000 0.42%
67 TAUBMAN CTRS INC 27,570 1,904,000 0.42%
68 NORTHSTAR RLTY FIN CORP COM NEW 154,100 1,903,000 0.42%
69 CONOCOPHILLIPS 39,635 1,900,000 0.41%
70 LAMAR ADVERTISING CO NEW CL A 36,040 1,880,000 0.41%
71 TANGER FACTORY OUTLET CTRS I 56,530 1,863,000 0.41%
72 PolyOne Corp 31,900 1,859,000 0.41%
73 LOCKHEED MARTIN CORP 8,660 1,795,000 0.39%
74 DCT Industrial Trust Inc 52,257 1,758,000 0.38%
75 DOUGLAS EMMETT INC COM 61,070 1,753,000 0.38%
76 SENIOR HOUSING PROPERTIES TRUST 105,750 1,713,000 0.37%
77 HOSPITALITY PPTYS TR 66,790 1,708,000 0.37%
78 PIEDMONT OFFICE REALTY TR INC COM CL A 95,340 1,705,000 0.37%
79 LILLY ELI & CO 19,960 1,670,000 0.36%
80 TEXAS INSTRS INC 33,690 1,668,000 0.36%
81 WEINGARTEN RLTY INVS 49,800 1,648,000 0.36%
82 MID AMER APT CMNTYS INC 19,835 1,623,000 0.35%
83 TARGET CORP 20,570 1,618,000 0.35%
84 KILROY RLTY CORP COM 24,530 1,598,000 0.35%
85 Corrections Cp Amer Ne 50,610 1,495,000 0.33%
86 PARAMOUNT GROUP INC COM 88,950 1,494,000 0.33%
87 DOW CHEM CO 34,990 1,483,000 0.32%
88 LASALLE HOTEL PPTYS 50,790 1,441,000 0.31%
89 DIAMONDROCK HOSPITALITY CO COM 127,729 1,411,000 0.31%
90 HEALTHCARE TR AMER INC 57,520 1,409,000 0.31%
91 APPLE HOSPITALITY REIT INC 75,870 1,408,000 0.31%
92 EPR PPTYS 26,170 1,349,000 0.29%
93 COLUMBIA PPTY TR INC 57,340 1,330,000 0.29%
94 CORPORATE OFFICE 63,000 1,324,000 0.29%
95 CARE CAP PPTYS INC 39,293 1,293,000 0.28%
96 KIMBERLY CLARK CORP 11,760 1,282,000 0.28%
97 OUTFRONT MEDIA INC 61,630 1,281,000 0.28%
98 RAYONIER INC 57,795 1,275,000 0.28%
99 SUNSTONE HOTEL INVESTORS REIT 95,426 1,262,000 0.28%
100 AUTOMATIC DATA PROCESSING IN 15,645 1,257,000 0.27%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000007, filed 2015.11.02).

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.