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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 101 | $15,830,000 | 76,544 | 0.18 | 0.15 | -3,665 | -4.57 | 03-31-2024 |
| EQUITY RESIDENTIAL | SH BEN INT | 102 | $15,777,000 | 250,021 | 0.18 | 0.19 | -10,170 | -3.91 | 03-31-2024 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.20 | 0.15 | 21,138 | 14.34 | 12-31-2023 |
| INTUITIVE SURGICAL INC | COM NEW | 104 | $15,718,000 | 39,389 | 0.18 | 0.16 | -260 | -0.66 | 03-31-2024 |
