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Fund Holdings of ALASKA RETIREMENT MANAGEMENT BOARD Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-17 | 2011-07-14 | 2011-05-05 | 2011-01-11 | 2010-10-13 | 2010-08-05 | 2010-04-12 | 2010-02-04 | 2009-10-13 | 2009-07-27 | 2009-05-12 | 2009-02-12 | 2008-10-31 | 2008-07-28 | 2008-04-14 |

1. Fund Information

Fund NameALASKA RETIREMENT MANAGEMENT BOARD
Fund Manager
Address333 WILLOUGHBY AVENUE, TREASURY DIVISION 11TH FLOOR
JUNEAU, AK, 99801
::Google Map
Phone(907) 465-4399
13F Asset Last Qtr$140,280,000
13F Asset This Qtr$161,549,000
Asset Change15.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG127,601$16,452Cut -0.57%10.18%
2.)PUBLIC STORAGEPSA53,220$7,155Cut -0.65%4.43%
3.)EQUITY RESIDENTIALEQR122,570$6,990Cut -0.59%4.33%
4.)BOSTON PROPERTIES, INC.BXP69,130$6,885Added 1.35%4.26%
5.)VENTAS, INC.VTR120,024$6,616Cut -0.61%4.10%
6.)PROLOGISPLD218,427$6,244Cut -0.24%3.87%
7.)HCP, INC.HCP148,120$6,136Cut -13.11%3.80%
8.)AVALONBAY COMMUNITIES, INC.AVB45,412$5,930Added 1.09%3.67%
9.)VORNADO REALTY TRUSTVNO76,927$5,912Cut -0.50%3.66%
10.)HOST HOTELS & RESORTS INCHST295,788$4,368Cut -14.17%2.70%
11.)HEALTH CARE REIT INC.HCN79,790$4,350Added 37.00%2.69%
12.)WEYERHAEUSER CO.WY224,740$4,195Cut -0.65%2.60%
13.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT31,700$2,876Added 85.27%1.78%
14.)MACERICH CO. (THE)MAC55,756$2,821Unchanged1.75%
15.)KIMCO REALTY CORP.KIM170,970$2,776Cut -1.61%1.72%
16.)UDR INCUDR110,315$2,768Added 0.87%1.71%
17.)PLUM CREEK TIMBER CO., INC.PCL68,750$2,513Cut -1.53%1.56%
18.)SL GREEN REALTY CORP.SLG36,380$2,424Cut -15.24%1.50%
19.)RAYONIER INC.RYN51,165$2,283Cut -1.73%1.41%
20.)GENERAL GROWTH PROPERTIES INCGGP141,384$2,123Added 8.12%1.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STRATEGIC HOTELS & RESORTS, INC.BEE132,750$7120.44%
2.)CUBESMARTCUBE54,650$5810.36%
3.)EDUCATION REALTY TRUST INCEDR43,460$4440.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN ASSETS TRUST, INC. COMMON STOCKAAT28,747$5160.37%
2.)DCT INDUSTRIAL TRUST INCDCT117,300$5140.37%
3.)U-STORE-IT TRUSTYSI47,990$4090.29%
4.)BRANDYWINE REALTY TRUSTBDN14,950$1190.09%