Investor Presentaiton
ALAT
Treasury Russian Equity Investments - 1/31/22
Treasury Russian equity investments - 0.23% of $50.6 billion in assets:
State Investments - 0.10% of $7.7 billion in assets
0.10% of state assets had Russian equity exposure on 1/31/22 ($7.4 million).
• 1 passive/index investment manager.
Defined Benefit Retirement Systems - 0.28% of $33.9 billion in assets
0.28% of the retirement funds had Russian equity exposure on 1/31/22 ($93.5 million).
⚫ 7 investment managers - 4 active, 3 passive/index.
Participant Directed -0.15% of $9.0 billion in assets
⚫ 0.15% of participant directed assets had Russian equity exposure on 1/31/22 ($13.4 million).
• 4 investment managers - 2 managers active, 2 passive/index funds.
• All of the Russian exposure is through commingled funds where the ARMB is not the direct fiduciary for the funds.
Treasury has directed a halt to the purchase of Russian securities at this time due to illiquidity and risk uncertainty.
THE STATE
"ALASKA
Governor Mike Dunleavy
00
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