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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | COM | 151 | $11,911,000 | 35,135 | 0.13 | 0.11 | 925 | 2.70 | 06-30-2024 |
ELECTRONIC ARTS INC | COM | 152 | $11,885,000 | 85,318 | 0.13 | 0.11 | 9,215 | 12.11 | 06-30-2024 |
GALLAGHER ARTHUR J & CO | COM | 153 | $11,831,000 | 45,632 | 0.13 | 0.13 | 235 | 0.52 | 06-30-2024 |
MID-AMER APT CMNTYS INC | COM | 154 | $11,756,000 | 82,451 | 0.13 | 0.12 | 361 | 0.44 | 06-30-2024 |