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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 151 | $12,273,000 | 96,017 | 0.14 | 0.15 | -4,860 | -4.82 | 03-31-2024 |
| BOSTON SCIENTIFIC CORP | COM | 152 | $12,065,000 | 176,161 | 0.14 | 0.12 | -5,245 | -2.89 | 03-31-2024 |
| SILGAN HLDGS INC | COM | 153 | $12,057,000 | 248,308 | 0.14 | 0.13 | 0 | 0.00 | 03-31-2024 |
| PHILLIPS 66 | COM | 154 | $12,022,000 | 73,608 | 0.14 | 0.13 | -9,365 | -11.29 | 03-31-2024 |
