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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 (2016Q2)
Portfolio Summary: 347 holdings with a total value of $959,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 KILROY RLTY CORP COM 35,820 2,374,000 0.25%
252 W P CAREY INC 34,270 2,379,000 0.25%
253 C H ROBINSON WORLDWIDE INC 32,309 2,398,000 0.25%
254 EXPEDITORS INTL WASH INC 49,617 2,433,000 0.25%
255 DARDEN RESTAURANTS INC 39,095 2,475,000 0.26%
256 GAMING & LEISURE PPTYS INC 75,320 2,597,000 0.27%
257 CVS HEALTH CORP 27,380 2,621,000 0.27%
258 INTERCONTINENTAL EXCHANGE IN 10,273 2,629,000 0.27%
259 LABORATORY CORP AMER HLDGS 20,494 2,669,000 0.28%
260 EMERSON ELEC CO 51,525 2,687,000 0.28%
261 PERRIGO CO PLC 31,127 2,822,000 0.29%
262 MEAD JOHNSON NUTRITI 31,390 2,848,000 0.30%
263 CAMDEN PROPERTY TRUS 32,920 2,910,000 0.30%
264 E M C CORP MASS COM 108,319 2,943,000 0.31%
265 XCEL ENERGY INC 67,805 3,036,000 0.32%
266 SBA COMMUNICATIONS CORP 28,292 3,053,000 0.32%
267 DR PEPPER SNAPPLE GROUP INC 33,481 3,235,000 0.34%
268 VALERO ENERGY CORP NEW 63,810 3,254,000 0.34%
269 CONSOLIDATED EDISON INC 40,605 3,266,000 0.34%
270 APARTMENT INVT & MGMT CO 74,486 3,289,000 0.34%
271 KIMCO RLTY CORP 105,280 3,303,000 0.34%
272 AUTOMATIC DATA PROCESSING IN 36,305 3,335,000 0.35%
273 TARGET CORP 47,960 3,348,000 0.35%
274 REGENCY CTRS CORP 40,270 3,371,000 0.35%
275 BAXTER INTL INC 76,463 3,457,000 0.36%
276 CATERPILLAR INC 46,370 3,515,000 0.37%
277 IRON MTN INC NEW 90,560 3,607,000 0.38%
278 CME GROUP INC 38,626 3,761,000 0.39%
279 AMERICAN CAMPUS CMNTYS INC 71,265 3,767,000 0.39%
280 NATIONAL RETAIL PPTYS INC 74,347 3,844,000 0.40%
281 SL GREEN RLTY CORP 37,510 3,993,000 0.42%
282 BECTON DICKINSON & CO 23,667 4,013,000 0.42%
283 L-3 Communications Hldgs 27,501 4,034,000 0.42%
284 ALLSTATE CORP 58,243 4,074,000 0.42%
285 EXTRA SPACE STORAGE INC 44,280 4,097,000 0.43%
286 CARDINAL HEALTH INC 53,647 4,185,000 0.44%
287 DUKE REALTY CORP 157,530 4,199,000 0.44%
288 AT&T INC 97,920 4,231,000 0.44%
289 DOW CHEM CO 88,960 4,422,000 0.46%
290 VALSPAR CORP 41,870 4,523,000 0.47%
291 MACERICH CO 55,896 4,772,000 0.50%
292 AMERISOURCEBERGEN CORP 60,344 4,786,000 0.50%
293 TEXAS INSTRS INC 79,750 4,996,000 0.52%
294 LOCKHEED MARTIN CORP 20,920 5,191,000 0.54%
295 REALTY INCOME CORP 76,479 5,304,000 0.55%
296 ZOETIS INC 112,279 5,328,000 0.56%
297 HOST HOTELS & RESORTS INC 330,448 5,356,000 0.56%
298 ESSEX PPTY TR INC 24,481 5,583,000 0.58%
299 FEDERAL REALTY INVS 33,929 5,616,000 0.59%
300 CONAGRA BRANDS INC 119,945 5,734,000 0.60%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-16-000015, filed 2016.07.19).

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.