COMBINED SCHEDULE OF INVESTED ASSETS. November 30, 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 8,493,960 3, ,667 9,180,548 Liquidity Pool 479, ,673 1,253,900 1,253,900 16,546 16,546 32,375 32,375 2,999,425 79,769 2,628,978 5,708,172 1,494, ,064 6,298,563 7,912, ,710 56,606 5,520,597 6,254, , ,427 1,822,951 1,822,951 1,390,744 1,390,744 4,097,173 4,097,173 15,447, ,360 23,293,099 39,001,286 2, ,314 15,449, ,361 23,293,274 39,003,600 5,030,653 5,030,653 Total 15,449, ,361 28,323,927 44,034,253 Income and Changes in 11, ,336 Liquidity Pool ,616 3, , (18,847) 17,051 8, (5,445) 4,477 (26,984) (1,905) (420,047) (448,936) (142) (142) 42,587 42,587 (44,702) (44,702) (37,263) (37,263) (21,428) (21,428) 32,322 (80) (504,565) (472,323) Total, Beginning of Period 18,560, ,835 29,022,994 47,845,615 (3,143,143) (1,394) (194,502) (3,339,039) Total, End of Period 15,449, ,361 28,323,927 44,034,253 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 PRINCIPAL INCOME TOTAL INVESTMENT LOSS TRUST GeFONSI 6,354,474 1,806,820 73, ,880, ,267 22,686 2,742 Liquidity Pool 479, ,673 1,253,900 1,253,900 16,546 16,546 32,375 32,375 2,140, , , , , , , , , , , , , , ,626 9,155,853 3,589,314 73, ,228 4,109, ,168 22, ,435 2,742 1, (20) (632) 632 9,157,424 3,589,816 73, ,228 4,109, ,537 22, ,441 2,743 Total 9,157,424 3,589,816 73, ,228 4,109, ,537 22, ,441 2,743 Income and Changes in 8,210 2, , Liquidity Pool , ,968 () 1,432 1,432 2,753 2,753 (757) 1,858 1,858 2,301 2,301 (10,939) (3,638) (3,638) (3,424) (3,424) 24,534 3, (348) 3,392 1, ,654 3 Total, Beginning of Period 10,101,380 4,047,217 25,564 1,653, ,759 6,185, ,479 15, ,350 2,739 (968,490) (460,828) 48,144 (1,654,158) (12,182) (2,079,025) 2,472 (35) 2, (75) (7,044) 7,044 Total, End of Period 9,157,424 3,589,816 73, ,228 4,109, ,537 22, ,441 2,743 Page 2 of 7
3 Series 2008 Series 2010 GENERAL OBLIGATION BOND S Series 2013 INTERNATIONAL AIRPORTS CONSTRUCTION S Liquidity Pool 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, ,390 64, ,599 29, ,187 34,751 8,557 1,704 10,261 2, ,261 1, ,157 6, ,390 64, ,599 41, ,428 49, , ,402 64, ,629 41, ,430 49,440 6, ,402 64, ,629 41, ,430 49,440 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period (32) (2) (34) (1) 3 2 (57) (7) (64) , ,229 50,948 76, , , , ,446 (38) (12) (880) (3,608) (11,513) (16,051) (64,192) () () (64,192) 6, ,402 64, ,629 41, ,430 49,440 Page 3 of 7
4 INTERNATIONAL AIRPORTS BOND PROCEED S Liquidity Pool Total SERIES 2002 RESERVE SERIES 2003 RESERVE SERIES 2006 NON AMT SERIES 2006 VARIABLE RATE 2010C 2010D TOTAL POWER COST EQUALIZATION 15,252 9,775 14,776 5,751 8,676 2,811 57, , , ,984 15,252 9,775 14,776 5,751 8,676 2,811 57, , ,255 9,778 14,779 5,752 8,678 2,811 57, ,250 15,255 9,778 14,779 5,752 8,678 2,811 57, ,250 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period () 3,061 4,060 (7,512) (391) 15,236 9,765 16,168 5,865 8,937 5,161 61, ,389 (1,407) (120) (270) (2,353) (4,150) (20,749) 15,255 9,778 14,779 5,752 8,678 2,811 57, ,250 Page 4 of 7
5 RETIREE HEALTH INSURANCE Liquidity Pool 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 14,450 7,624 22,073 8,493,960 3,921 3, ,673 1,253,900 16,546 32, , , ,999,425 68,385 11,384 79, , , ,494, ,508 15, ,064 52,725 52, ,710 48,843 7,763 56,606 14, , , ,447, ,736 38, , , , , , ,449, ,736 38, ,361 14, , , ,449, ,736 38, ,361 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period ,608 () , ,616 2, , ,475 1, , (1,399) (1,399) (9) (26,984) (1,637) (268) (1,905) 18 2,695 2,714 (3) 32,322 (64) (16) (80) 14, , , ,560, ,194 38, ,835 (165) 7,241 7,076 (3,143,143) (1,394) (1,394) 14, , , ,449, ,736 38, ,361 Page 5 of 7
6 INVESTED ASSETS UNDER THE FIDUCIARY RESPONSIBILITY OF THE ARM BOARD PUBLIC EMPLOYEES' RETIREMENT SYSTEM TEACHERS' RETIREMENT SYSTEM Liquidity Pool 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 228,621, , ,101 7, , ,665 81, ,784, ,733 1, ,399 22,284 1,727, , , ,088 2,255,591, ,831,694 3,548 1,729 13,000 53,655 4,159,217 1,373, , ,028 1,977,706, ,606,032 3,111 1,516 11,399 47,045 3,646,808 1,204, , , ,419, , ,760 7, , ,987 92, ,919, ,027 1, ,769 15,555 1,205, , , , ,880, , ,875 11, , , , ,112 1,469,811, ,193,403 2,311 1,126 8,470 34,958 2,710, , , ,276 8,326,735, ,794,360 13,224 6,439 48, ,287 15,389,820 5,066,059 2,547,125 3,088 18,754 62, ,326,798, ,794,412 13,224 6,439 48, ,289 15,389,936 5,066,097 2,547,144 3,088 18, , ,524 8,326,798, ,794,412 13,224 6,439 48, , ,524 15,995,461 5,066,097 2,547,144 3,088 18,754 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period 260, (6,755,836.00) (5,513) (10) (5) (36) (155) (12,475) (4,105) (2,044) (2) (14) (2,124,466.27) (2,190) (1) () 11 (5) (4,311) (874) (318) (1) (1) (150,612,089.97) (123,182) (228) (111) (786) (3,420) (278,339) (91,385) (45,447) (56) (313) (62,573.24) (88) 2 2 (146) (7) 5 () 15,275, , ,225 9,290 4, (16,055,014.09) (13,099) (24) (12) (84) (363) (29,637) (9,749) (4,850) (6) (32) (12,821,837.19) (11,618) (22) (11) (75) (325) (24,872) (7,735) (4,270) (5) (30) (7,809) (7,809) (172,896,210.00) (142,989) (262) (127) (885) (3,911) (7,809) (328,879) (104,415) (52,219) (65) (358) 8,586,489, ,012,198 12,857 6,187 43, , ,369 16,435,706 5,242,445 2,606,131 3,165 17,463 (86,795,208.74) (74,797) ,048 12,207 30,965 (111,366) (71,934) (6,767) (12) 1,649 8,326,798, ,794,412 13,224 6,439 48, , ,524 15,995,461 5,066,097 2,547,144 3,088 18,754 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 Liquidity Pool 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 2, ,221 4, , ,667 6, ,876 16,265 2,968 19,234 17,477 2,628,978 16,289 2,082,450 39,164 7,147 46,311 10,584 6,298,563 14,282 1,825,896 34,339 6,266 40,605 7,289 5,520,597 2, ,975 5, , ,427 4, ,724 11,354 2,072 13,426 1,822,951 3, ,586 8,662 1,581 10,243 1,390,744 10,613 1,356,916 25,520 4,656 30,177 4,097,173 60,618 7,695, ,758 26, ,303 36,332 23,293, ,619 7,695, ,759 26, ,304 36,332 23,293, , ,706 3,368, ,908 5,030,653 60, ,706 7,949, ,759 26, ,304 36,332 3,368, ,908 28,323,927 Income and Changes in Liquidity Pool Total, Beginning of Period Total, End of Period (48) (6,213) (113) (21) (134) (25) (18,847) (12) (1,206) 61 (10) (5,445) (1,053) (138,253) (2,466) (480) (2,946) (508) (420,047) () (2) 6 () 6 (142) , ,587 (111) (14,747) (267) (51) (318) (44,702) (100) (12,141) (205) (45) (251) (37,263) (3,334) (3,334) (8,630) (1,656) (21,428) (1,215) (3,334) (161,606) (2,724) (559) (3,283) (511) (8,630) (1,656) (504,565) 59, ,086 8,178, ,836 27, ,060 36,945 3,394, ,279 29,022,994 2,453 6,954 (67,657) 3,647 (121) 3,527 (101) (17,190) (1,715) (194,502) 60, ,706 7,949, ,759 26, ,304 36,332 3,368, ,908 28,323,927 Page 7 of 7
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