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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLOGIC INC | COM | 101 | $15,703,000 | 211,499 | 0.18 | 0.18 | 3,710 | 1.79 | 06-30-2024 |
| RELIANCE INC | COM | 102 | $15,614,000 | 54,677 | 0.18 | 0.20 | 3,025 | 5.86 | 06-30-2024 |
| HONEYWELL INTL INC | COM | 103 | $15,608,000 | 73,097 | 0.18 | 0.17 | 1,575 | 2.20 | 06-30-2024 |
| S&P GLOBAL INC | COM | 104 | $15,525,000 | 34,811 | 0.17 | 0.17 | -50 | -0.14 | 06-30-2024 |
