Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF ALASKA DEPARTMENT OF REVENUE | 08-05-2024 | 06-30-2024 | 2399 | 8,912,891,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $474,256,000 | 1,061,095 | 5.32 | 5.08 | 885 | 0.08 | 06-30-2024 |
| APPLE INC | COM | 2 | $427,963,000 | 2,031,926 | 4.80 | 3.88 | 43,640 | 2.19 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $373,989,000 | 3,027,280 | 4.20 | 3.12 | 2,724,229 | 898.93 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $235,684,000 | 1,219,587 | 2.64 | 2.48 | 14,675 | 1.22 | 06-30-2024 |
