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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 (2016Q3)
Portfolio Summary: 355 holdings with a total value of $956,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CBOE HLDGS INC 8,910 577,000 0.06%
102 ATMOS ENERGY CORP 7,797 580,000 0.06%
103 ALERE INC 13,566 586,000 0.06%
104 TELEFLEX INC 3,531 593,000 0.06%
105 SEMPRA ENERGY 5,658 606,000 0.06%
106 CHESAPEAKE LODGING TRUSTSH BEN INT 26,620 609,000 0.06%
107 WESTAR ENERGY 10,865 616,000 0.06%
108 PACKAGING CORP AMER 7,600 617,000 0.06%
109 Parkway Properties Inc 36,990 629,000 0.07%
110 CF INDS HLDGS INC 25,920 631,000 0.07%
111 BED BATH & BEYOND INC 14,899 642,000 0.07%
112 LUMEN TECHNOLOGIES INC 23,744 651,000 0.07%
113 New York REIT Inc 71,920 658,000 0.07%
114 RAMCO-GERSHENSON PPTYS TR 35,330 662,000 0.07%
115 POTLATCHDELTIC CORPORATION 17,180 668,000 0.07%
116 ARCH CAP GROUP LTD 8,508 674,000 0.07%
117 DENTSPLY SIRONA INC 11,405 677,000 0.07%
118 Corrections Cp Amer Ne 49,180 682,000 0.07%
119 HEALTHCARE RLTY TR 20,310 691,000 0.07%
120 GOVERNMENT PPTYS INCOME TR 31,090 703,000 0.07%
121 XENIA HOTELS & RESORTS INC COM 46,660 708,000 0.07%
122 HASBRO INC 8,960 710,000 0.07%
123 AMERICAN ASSETS TR INC COM 17,000 737,000 0.08%
124 SABRA HEALTH CARE REIT INC 29,520 743,000 0.08%
125 PATTERSON COS INC 16,402 753,000 0.08%
126 STAG INDL INC 31,120 762,000 0.08%
127 HARLEY DAVIDSON INC 14,680 772,000 0.08%
128 RENAISSANCERE HOLDINGS LTD 6,453 775,000 0.08%
129 GEO GROUP INC NEW 32,750 778,000 0.08%
130 CA INC 23,608 780,000 0.08%
131 DIAMONDROCK HOSPITALITY CO COM 85,939 782,000 0.08%
132 MONOGRAM RESIDENTIAL TR INC COM 73,590 782,000 0.08%
133 CMS ENERGY CORP 18,878 793,000 0.08%
134 SELECT INCOME REIT 29,950 805,000 0.08%
135 MSC INDL DIRECT INC 11,074 812,000 0.08%
136 PEBBLEBROOK HOTEL TR 30,530 812,000 0.08%
137 AMERICAN WTR WKS CO INC NEW 10,875 813,000 0.09%
138 PIEDMONT NAT GAS INC 13,567 814,000 0.09%
139 PRICE T ROWE GROUP INC 12,530 833,000 0.09%
140 WESTERN UN CO 40,080 834,000 0.09%
141 LTC PPTYS INC COM 16,300 847,000 0.09%
142 CBL & ASSOC PPTYS INC 70,570 856,000 0.09%
143 BEST BUY INC 22,440 856,000 0.09%
144 EMPIRE ST RLTY TR INC 41,000 858,000 0.09%
145 ONEOK INC NEW 16,750 860,000 0.09%
146 FORD MTR CO DEL 71,630 864,000 0.09%
147 PEOPLES UNITED FINANCIAL INC 55,132 872,000 0.09%
148 KELLOGG CO 11,439 886,000 0.09%
149 COUSINS PROPERTIES INC 86,970 907,000 0.09%
150 MAXIM INTEGR 22,810 910,000 0.10%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-16-000017, filed 2016.10.25).

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.