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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 301 | $6,308,000 | 26,094 | 0.07 | 0.08 | -675 | -2.52 | 06-30-2024 |
| IDEXX LABS INC | COM | 302 | $6,276,000 | 12,883 | 0.07 | 0.08 | 235 | 1.86 | 06-30-2024 |
| YUM BRANDS INC | COM | 303 | $6,269,000 | 47,337 | 0.07 | 0.08 | -4,005 | -7.80 | 06-30-2024 |
| GENERAL MTRS CO | COM | 304 | $6,267,000 | 134,908 | 0.07 | 0.07 | -1,190 | -0.87 | 06-30-2024 |
