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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
101 STORE CAP CORP COM 77,250 2,275,000 0.24%
102 SUN CMNTYS INC 29,630 2,270,000 0.24%
103 SPIRIT RLTY CAP INC NEW 177,721 2,269,000 0.24%
104 HEALTHCARE TR AMER INC 69,580 2,250,000 0.23%
105 WEC ENERGY GROUP INC 34,265 2,237,000 0.23%
106 SENIOR HOUSING PROPERTIES TRUST 107,202 2,232,000 0.23%
107 OMEGA HEALTHCARE INVS INC 64,701 2,196,000 0.23%
108 TECO ENERGY INC COM 78,924 2,181,000 0.23%
109 EATON CORP PLC 36,425 2,175,000 0.23%
110 VEREIT 213,998 2,169,000 0.23%
111 KROGER CO 58,948 2,168,000 0.23%
112 TAUBMAN CTRS INC 29,155 2,162,000 0.23%
113 DDR CORP 119,060 2,159,000 0.22%
114 BRIXMOR PROPERTY 81,040 2,144,000 0.22%
115 SMUCKER J M CO 13,944 2,125,000 0.22%
116 CUBESMART 68,420 2,112,000 0.22%
117 LAMAR ADVERTISING CO NEW CL A 31,640 2,097,000 0.22%
118 RETAIL PPTYS AMER INC CL A 123,130 2,080,000 0.22%
119 ENTERGY CORP NEW 24,850 2,021,000 0.21%
120 EVERSOURCE ENERGY 33,580 2,011,000 0.21%
121 AGL Resources Inc 30,440 2,008,000 0.21%
122 HIGHWOODS PPTYS INC 37,560 1,983,000 0.21%
123 EPR PPTYS 24,570 1,982,000 0.21%
124 EQUITY COMWLTH COM SH BEN INT 67,217 1,958,000 0.20%
125 QUEST DIAGNOSTICS INC 23,821 1,939,000 0.20%
126 MID AMER APT CMNTYS INC 17,195 1,829,000 0.19%
127 MERCK & CO INC 31,539 1,816,000 0.19%
128 WEINGARTEN RLTY INVS 44,170 1,803,000 0.19%
129 HOSPITALITY PPTYS TR 60,220 1,734,000 0.18%
130 HP INC 137,510 1,725,000 0.18%
131 NEXTERA ENERGY INC 13,163 1,716,000 0.18%
132 ALEX REAL ESTATE EQ 16,490 1,707,000 0.18%
133 DCT Industrial Trust Inc 35,297 1,695,000 0.18%
134 ANNALY CAP MGMT INC 152,637 1,689,000 0.18%
135 BLOCK H & R INC 72,271 1,662,000 0.17%
136 REPUBLIC SVCS INC 31,907 1,637,000 0.17%
137 CORPORATE OFFICE 55,240 1,633,000 0.17%
138 CYRUSONE INC 28,820 1,604,000 0.17%
139 Forest City Realty Trust Inc 70,750 1,578,000 0.16%
140 Corrections Cp Amer Ne 44,440 1,556,000 0.16%
141 QUESTAR CORP COM 61,384 1,556,000 0.16%
142 Gramercy PPTY TR Com 168,071 1,549,000 0.16%
143 B & G FOODS INC NEW COM 31,690 1,527,000 0.16%
144 PAYCHEX INC 25,580 1,522,000 0.16%
145 AMERICAN HOMES 4 RENT CL A 74,110 1,517,000 0.16%
146 CAMPBELL SOUP CO 22,760 1,514,000 0.16%
147 PIEDMONT NAT GAS INC 24,315 1,461,000 0.15%
148 NORDSTROM INC 38,092 1,448,000 0.15%
149 CUMMINS INC 12,860 1,445,000 0.15%
150 MEDICAL PPTYS TRUST INC 94,650 1,439,000 0.15%
Page 3 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.