Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF ALASKA DEPARTMENT OF REVENUE | 01-19-2024 | 12-31-2023 | 2401 | 8,395,358,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $401,684,000 | 1,068,200 | 4.78 | 4.57 | -76,240 | -6.66 | 12-31-2023 |
| APPLE INC | COM | 2 | $384,793,000 | 1,998,621 | 4.58 | 4.68 | -164,740 | -7.62 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $183,612,000 | 1,208,457 | 2.19 | 2.09 | -92,790 | -7.13 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $147,097,000 | 297,036 | 1.75 | 1.78 | -26,390 | -8.16 | 12-31-2023 |
