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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | 1501 | $601,000 | 11,143 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ASPEN TECHNOLOGY INC | COM | 1502 | $601,000 | 3,029 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| WORTHINGTON STL INC | COM SHS | 1503 | $601,000 | 18,045 | 0.01 | 0.01 | -514 | -2.77 | 06-30-2024 |
| SABRE CORP | COM | 1504 | $598,000 | 224,239 | 0.01 | 0.01 | -6,935 | -3.00 | 06-30-2024 |
