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 |
|---|---|---|---|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 51 | $25,706,000 | 161,708 | 0.29 | 0.33 | -940 | -0.58 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 52 | $25,385,000 | 349,280 | 0.28 | 0.31 | -5,440 | -1.53 | 06-30-2024 |
| CROWN CASTLE INC | COM | 53 | $25,157,000 | 257,507 | 0.28 | 0.31 | 2,943 | 1.16 | 06-30-2024 |
| INTUIT | COM | 54 | $24,607,000 | 37,444 | 0.28 | 0.28 | -680 | -1.78 | 06-30-2024 |
