COMBINED SCHEDULE OF INVESTED ASSETS. July 31, 2015
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1 Total Assets Under the Fiduciary Responsibility of the Commissioner of Revenue Total Other Invested Assets Total Assets Under the Fiduciary Responsibility of the ARM Board Total Assets 11,631,242 3, ,197 12,030, , ,578 1,716,521 1,716,521 16,536 16,536 35,778 35,778 3,284,455 79,550 2,860,022 6,224,027 1,509, ,285 6,587,918 8,218, ,208 59,879 5,915,653 6,698, , ,206 1,834,558 1,834,558 1,345,488 1,345,488 4,119,779 4,119,779 19,503, ,631 23,947,822 43,716, ,504, ,631 23,947,867 43,717,136 5,064,721 5,064,721 Total 19,504, ,631 29,012,588 48,781, (24) (24) 4,426 4, , ,197 24,670 24,142 2,203 83, ,255 18,514 1,367 (25,879) (5,998) 6,952 6,952 4,240 4,240 (19,143) (19,143) 9,498 9,498 39,467 39,467 69,849 4, , ,233 Total, Beginning of Period 18,560, ,835 29,022,994 47,845, ,002 (1,300) (111,693) 761,009 Total, End of Period 19,504, ,631 29,012,588 48,781,857 Page 1 of 7
2 GENERAL AND OTHER NONSEGREGATED INVESTMENTS (GeFONSI) PUBLIC SCHOOL TRUST CONSTITUTIONAL BUDGET RESERVE PERMANENT DIVIDEND STATUTORY BUDGET RESERVE ALASKA HIGHER EDUCATION INVESTMENT GeFONSI TOTAL PRINCIPLE INCOME TOTAL INVESTMENT LOSS TRUST GeFONSI 7,063,705 1,782,878 1,392,601 1,124,808 4,300, ,861 16,548 2, , ,578 1,187, ,521 1,716,521 16,536 16,536 35,778 35,778 2,344, , , , , , , , , , , , , , ,178 10,131,169 3,608,770 1,392,601 1,654, ,903 7,122, ,686 15, ,547 2, () (3) (2,725) 2,725 10,131,697 3,608,982 1,392,601 1,654, ,903 7,122, ,961 18, ,548 2,739 Total 10,131,697 3,608,982 1,392,601 1,654, ,903 7,122, ,961 18, ,548 2, (34) 109 () (24) (24) 3, , ,747 () ,704 1,704 6,443 3,964 3,964 3,677 3,677 4,477 3,275 3,275 3,137 3,137 30,246 1,174 (34) 531 8,144 9,815 8, ,520 Total, Beginning of Period 10,101,380 4,047,217 25,564 1,653, ,759 6,185, ,479 15, ,350 2, (439,412) 1,367,074 () 927, (10) (3) (2,725) 2,725 Total, End of Period 10,131,697 3,608,982 1,392,601 1,654, ,903 7,122, ,961 18, ,548 2,739 Page 2 of 7
3 Series 2008 Series 2010 GENERAL OBLIGATION BOND S Series 2013 INTERNATIONAL AIRPORTS CONSTRUCTION S Total TRANSPORTATION PROJECTS EDUCATION BUILD AMERICA BONDS EDUCATION TAX EXEMPT BONDS 2013A QUALIFIED SCHOOL CONSTRUCTION 2013B TAX EXEMPT EDUCATION 2012 TRANSPORTATION BOND ACT BANs TOTAL REVENUE REPAIR & REPLACEMENT DEVELOPMENT TOTAL 6, ,229 50,354 68, ,183 42, ,182 47,749 14,495 1,720 16,215 5, ,724 2, ,311 6, ,229 50,354 68, ,183 64, ,428 72, , ,229 50,359 68, ,196 64, ,429 72,007 6, ,229 50,359 68, ,196 64, ,429 72,007 Total, Beginning of Period Total, End of Period (32) (2) (34) , ,229 50,948 76, , , , ,446 (594) (7,742) (8,336) (41,650) () () (41,650) 6, ,229 50,359 68, ,196 64, ,429 72,007 Page 3 of 7
4 INTERNATIONAL AIRPORTS BOND PROCEED S Total SERIES 2002 RESERVE SERIES 2003 RESERVE SERIES 2006 NON AMT SERIES 2006 VARIABLE RATE 2010C 2010D TOTAL POWER COST EQUALIZATION 15,236 9,765 14,761 5,745 8,667 2,808 56, , , ,936 15,236 9,765 14,761 5,745 8,667 2,808 56, , () 15,238 9,766 14,763 5,746 8,668 2,808 56, ,651 15,238 9,766 14,763 5,746 8,668 2,808 56, ,651 Total, Beginning of Period Total, End of Period () 1,843 8,206 6, ,268 15,236 9,765 16,168 5,865 8,937 5,161 61, ,389 (1,407) (120) (270) (2,353) (4,149) (7) 15,238 9,766 14,763 5,746 8,668 2,808 56, ,651 Page 4 of 7
5 RETIREE HEALTH INSURANCE Total MINE RECLAMATION TOTAL ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE COMMISSIONER OF REVENUE EXXON VALDEZ OIL SPILL INVESTMENT MENTAL HEALTH TRUST RESERVE TOTAL OTHER INVESTED ASSETS MAJOR MEDICAL LONGTERM CARE TOTAL 14,711 1,339 16,049 11,631,242 3,917 3, ,578 1,716,521 16,536 35, , , ,284,455 68,210 11,340 79,550 97,964 97, ,509, ,571 15, ,285 51,307 51, ,208 51,663 8,216 59,879 14, , , ,503, ,445 39, , () 14, , , ,504, ,445 39, ,631 14, , , ,504, ,445 39, ,631 Total, Beginning of Period Total, End of Period () (24) 4, ,630 1, , ,773 1, ,142 1, ,203 1,351 1, ,514 1, , ,754 4, ,849 3, ,097 14, , , ,560, ,194 38, , (377) (266) 874,002 (1,300) (1,300) 14, , , ,504, ,445 39, ,631 Page 5 of 7
6 INVESTED ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE ARM BOARD PUBLIC EMPLOYEES' RETIREMENT SYSTEM TEACHERS' RETIREMENT SYSTEM Total BENEFIT PENSION BENEFIT RETIREE HEALTH CARE OD&D OD&D P&F RETIREE MEDICAL HEALTH REIMBURSEMENT ARRANGEMENT PARTICIPANT DIRECTED BENEFIT PENSION BENEFIT RETIREE HEALTH CARE OD&D RETIREE MEDICAL TOTAL 115, , ,450 7, ,926 61,751 53, ,020, ,509 1, ,104 22,596 1,880, , , ,046 2,362,590 1,919,702 3,479 1,717 11,811 52,293 4,351,592 1,443, , ,735 2,122,303 1,724,459 3,125 1,542 10,610 46,974 3,909,013 1,296, , , , , ,597 7, , ,124 96, , , ,294 14,586 1,213, , , , , , ,416 10, , , , ,480,915 1,201,209 2,177 1,074 7,391 32,721 2,725, , , ,963 8,564,164 7,009,155 12,978 6,272 44, ,367 15,831,610 5,222,822 2,604,727 3,162 17, ,564,178 7,009,170 12,978 6,272 44, ,368 15,831,641 5,222,831 2,604,733 3,162 17, , ,820 8,564,178 7,009,170 12,978 6,272 44, , ,820 16,421,461 5,222,831 2,604,733 3,162 17,812 Total, Beginning of Period Total, End of Period , ,092 24, ,426 18,383 9, (9,285) (7,544) (14) (7) (46) (206) (17,101) (5,672) (2,804) (3) (19) 2,497 2, ,599 1, ,523 1, , (6,876) (5,587) (10) (5) (34) (152) (12,665) (4,201) (2,077) (3) (14) 4,149 1, ,147 2, ,591 4,591 22,891 17, ,591 45,263 13,984 6, ,586,490 7,012,198 12,857 6,187 43, , ,369 16,435,706 5,242,445 2,606,131 3,165 17,463 (45,203) (20,188) ,907 2,860 (59,508) (33,599) (7,777) (10) 307 8,564,178 7,009,170 12,978 6,272 44, , ,820 16,421,461 5,222,831 2,604,733 3,162 17,812 Page 6 of 7
7 INVESTED ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE ARM BOARD TEACHERS' RETIREMENT SYSTEM (Cont.) JUDICIAL RETIREMENT SYSTEM MILITARY RETIREMENT SYSTEM PARTICIPANT DIRECTED Total HEALTH REIMBURSEMENT ARRANGEMENT PARTICIPANT DIRECTED BENEFIT PENSION BENEFIT RETIREE HEALTH CARE TOTAL TOTAL SBS PLAN DEFERRED COMPENSATION PLAN TOTAL ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE ARM BOARD TOTAL 1, ,309 2, , ,197 6, ,425 17,085 3,218 20,303 17,958 2,860,022 16,198 2,178,704 39,540 7,447 46,987 10,636 6,587,918 14,551 1,957,119 35,518 6,690 42,208 7,313 5,915,653 2, ,547 5,346 1,007 6, ,206 4, ,691 11,029 2,077 13,106 1,834,558 3, ,689 8,089 1,523 9,612 1,345,488 10,136 1,364,849 24,784 4,660 29,444 4,119,779 59,808 7,908, ,748 27, ,032 36,848 23,947, ,808 7,908, ,748 27, ,032 36,849 23,947, , ,196 3,409, ,302 5,064,721 59, ,196 8,160, ,748 27, ,032 36,849 3,409, ,302 29,012,588 Total, Beginning of Period Total, End of Period , , ,910 (64) (8,562) (155) (29) (185) (32) (25,879) 17 2, , , ,240 (47) (6,341) (115) (22) (137) (19,143) 16 3, ,498 1,987 1,987 26,325 6,564 39, ,987 22, ,325 6, ,287 59, ,086 8,178, ,836 27, ,060 36,945 3,394, ,279 29,022, (40,673) (471) (7) (478) (236) (11,258) 460 (111,693) 59, ,196 8,160, ,748 27, ,032 36,849 3,409, ,302 29,012,588 Page 7 of 7
COMBINED SCHEDULE OF INVESTED ASSETS. August 31, 2015
Total Assets Under the Fiduciary Responsibility of the Commissioner of Revenue Total Other Invested Assets Total Assets Under the Fiduciary Responsibility of the ARM Board Total Assets 11,041,760 3,917
COMBINED SCHEDULE OF INVESTED ASSETS. November 30, 2015
Total Assets Under the Fiduciary Responsibility of the Commissioner of Revenue Total Other Invested Assets Total Assets Under the Fiduciary Responsibility of the ARM Board Total Assets 8,493,960 3,921
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