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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 201 | $9,054,000 | 34,492 | 0.10 | 0.10 | -2,780 | -7.46 | 03-31-2024 |
| DONALDSON INC | COM | 202 | $9,053,000 | 121,241 | 0.10 | 0.09 | 0 | 0.00 | 03-31-2024 |
| HERSHEY CO | COM | 203 | $9,017,000 | 46,369 | 0.10 | 0.11 | -2,925 | -5.93 | 03-31-2024 |
| MOLINA HEALTHCARE INC | COM | 204 | $8,891,000 | 21,646 | 0.10 | 0.11 | -3,670 | -14.50 | 03-31-2024 |
