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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 Parkway Properties Inc 36,990 618,000 0.06%
252 CHESAPEAKE LODGING TRUSTSH BEN INT 26,620 618,000 0.06%
253 ATMOS ENERGY CORP 7,558 614,000 0.06%
254 SABRA HEALTH CARE REIT INC 29,520 609,000 0.06%
255 BED BATH & BEYOND INC 14,040 606,000 0.06%
256 STERICYCLE INC 5,812 605,000 0.06%
257 POTLATCHDELTIC CORPORATION 17,180 585,000 0.06%
258 HEALTHCARE RLTY TR 16,650 582,000 0.06%
259 ARCH CAP GROUP LTD 8,017 577,000 0.06%
260 WESTAR ENERGY 10,239 574,000 0.06%
261 HELMERICH & PAYNE INC 8,440 566,000 0.06%
262 CBOE HLDGS INC 8,396 559,000 0.06%
263 ETHAN ALLEN INTERIORS INC COM 16,830 556,000 0.06%
264 LEGGETT &PLATT INC 10,660 544,000 0.06%
265 SALLY BEAUTY HLDGS INC 18,397 541,000 0.06%
266 AXIS CAPITAL HOLDINGS LTD 9,694 533,000 0.06%
267 CURTISS WRIGHT CORP 6,286 529,000 0.06%
268 HUNTINGTON INGALLS INDS INC 3,084 518,000 0.05%
269 PACKAGING CORP AMER 7,600 508,000 0.05%
270 DOLLAR TREE INC 5,294 498,000 0.05%
271 DOLLAR GEN CORP NEW 5,228 491,000 0.05%
272 ARAMARK 13,650 456,000 0.05%
273 SERVICE CORP INTL 16,392 443,000 0.05%
274 MOTOROLA SOLUTIONS INC 6,615 436,000 0.05%
275 BERKLEY W R CORP 7,249 434,000 0.05%
276 STAPLES INC 50,390 434,000 0.05%
277 COMPASS MINERALS INTL INC 5,691 421,000 0.04%
278 VALIDUS HOLDINGS LTD 8,567 416,000 0.04%
279 INVESTORS BANCORP INC NEW 37,191 412,000 0.04%
280 FLOWERS FOODS INC 21,891 410,000 0.04%
281 ZIONS BANCORPORATION 16,115 404,000 0.04%
282 VECTREN CORP 7,634 402,000 0.04%
283 WATERS CORP 2,830 398,000 0.04%
284 EDUCATION RLTY TR INC 8,563 395,000 0.04%
285 SONOCO PRODS CO 7,900 392,000 0.04%
286 GARMIN LTD 9,240 391,000 0.04%
287 GAP 17,940 380,000 0.04%
288 GREAT PLAINS ENERGY INC 12,470 379,000 0.04%
289 BIO TECHNE CORP 3,364 379,000 0.04%
290 BRANDYWINE RLTY TR 21,720 364,000 0.04%
291 PACWEST BANCORP DEL COM 8,850 352,000 0.04%
292 ALLIED WRLD ASSUR COM HLDG A 9,934 349,000 0.04%
293 CARTERS INC 3,258 346,000 0.04%
294 LIFEPOINT HEALTH INC 5,099 333,000 0.03%
295 FIRSTMERIT CORPORATION 16,283 330,000 0.03%
296 CHIMERA INVT CORP 20,859 327,000 0.03%
297 WILLIS TOWERS WATSON PUB LTD 2,636 327,000 0.03%
298 HENRY JACK & ASSOC INC 3,744 326,000 0.03%
299 RLJ LODGING TR COM 15,230 326,000 0.03%
300 STARWOOD PPTY TR INC COM 15,776 326,000 0.03%
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.