Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF ALASKA DEPARTMENT OF REVENUE | 04-19-2024 | 03-31-2024 | 2397 | 8,781,126,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $446,050,000 | 1,060,210 | 5.08 | 4.78 | -7,990 | -0.75 | 03-31-2024 |
| APPLE INC | COM | 2 | $340,949,000 | 1,988,286 | 3.88 | 4.58 | -10,335 | -0.52 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $273,824,000 | 303,051 | 3.12 | 1.75 | 6,015 | 2.03 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $217,341,000 | 1,204,912 | 2.48 | 2.19 | -3,545 | -0.29 | 03-31-2024 |
