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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
201 PATTERSON COS INC 19,811 948,000 0.10%
202 TANGER FACTORY OUTLET CTRS I 23,168 930,000 0.10%
203 XILINX INC 20,120 928,000 0.10%
204 ABBVIE INC 14,970 926,000 0.10%
205 DOUGLAS EMMETT INC COM 26,000 923,000 0.10%
206 CARE CAP PPTYS INC 35,163 921,000 0.10%
207 PEOPLES UNITED FINANCIAL INC 62,805 920,000 0.10%
208 FOOT LOCKER INC 16,744 918,000 0.10%
209 AETNA INC NEW 7,490 914,000 0.10%
210 AMGEN INC 5,990 911,000 0.09%
211 LIFE STORAGE 8,620 904,000 0.09%
212 COUSINS PROPERTIES INC 86,970 904,000 0.09%
213 WP GLIMCHER IN COM 78,919 883,000 0.09%
214 Northstar Realty Fin REIT 76,760 877,000 0.09%
215 PRINCIPAL FIN GROUP 21,320 876,000 0.09%
216 Linear Technology Corp 18,720 871,000 0.09%
217 AMERICAN WTR WKS CO INC NEW 10,248 866,000 0.09%
218 MICROCHIP TECHNOLOGY 17,000 862,000 0.09%
219 LTC PPTYS INC COM 16,300 843,000 0.09%
220 MATTEL INC 26,570 831,000 0.09%
221 MACYS INC 24,610 827,000 0.09%
222 RENAISSANCERE HOLDINGS LTD 6,965 817,000 0.09%
223 CMS ENERGY CORP 17,790 815,000 0.08%
224 MAXIM INTEGR 22,810 814,000 0.08%
225 PEBBLEBROOK HOTEL TR 30,530 801,000 0.08%
226 XENIA HOTELS & RESORTS INC COM 46,660 782,000 0.08%
227 KOHLS 20,580 780,000 0.08%
228 SELECT INCOME REIT 29,950 778,000 0.08%
229 ONEOK INC NEW 16,390 777,000 0.08%
230 CA INC 23,168 760,000 0.08%
231 WESTERN UN CO 39,560 758,000 0.08%
232 MSC INDL DIRECT INC 10,644 751,000 0.08%
233 MONOGRAM RESIDENTIAL TR INC COM 73,590 751,000 0.08%
234 GOVERNMENT PPTYS INCOME TR 32,410 747,000 0.08%
235 OMNICOM GROUP INC 9,060 738,000 0.08%
236 HASBRO INC 8,780 737,000 0.08%
237 STAG INDL INC 30,780 732,000 0.08%
238 TELEFLEX INC 4,035 715,000 0.07%
239 MEDNAX INC 9,780 708,000 0.07%
240 BRUNSWICK CORP 15,580 706,000 0.07%
241 NEWS CORP CL A 61,930 702,000 0.07%
242 RAMCO-GERSHENSON PPTYS TR 35,330 692,000 0.07%
243 BEST BUY INC 22,440 686,000 0.07%
244 HARLEY DAVIDSON INC 15,020 680,000 0.07%
245 DENTSPLY SIRONA INC 10,748 666,000 0.07%
246 CARNIVAL CORP 15,070 666,000 0.07%
247 New York REIT Inc 71,920 665,000 0.07%
248 CIT GROUP INC 20,657 659,000 0.07%
249 LUMEN TECHNOLOGIES INC 22,375 649,000 0.07%
250 PENNSYLVANIA REAL ESTATE INV 29,820 639,000 0.07%
Page 5 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.