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 |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP | COM | 351 | $5,368,000 | 155,149 | 0.06 | 0.06 | 20,535 | 15.25 | 06-30-2024 |
| SEMPRA | COM | 352 | $5,356,000 | 70,426 | 0.06 | 0.06 | -3,900 | -5.25 | 06-30-2024 |
| AGILENT TECHNOLOGIES INC | COM | 353 | $5,355,000 | 41,315 | 0.06 | 0.06 | 2,800 | 7.27 | 06-30-2024 |
| ABERCROMBIE & FITCH CO | CL A | 354 | $5,352,000 | 30,097 | 0.06 | 0.04 | -610 | -1.99 | 06-30-2024 |
