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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMCO RLTY CORP | COM | 251 | $7,554,000 | 385,275 | 0.09 | 0.09 | 25,509 | 7.09 | 03-31-2024 |
| DIAMONDBACK ENERGY INC | COM | 252 | $7,554,000 | 38,123 | 0.09 | 0.08 | -6,325 | -14.23 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 253 | $7,551,000 | 168,948 | 0.09 | 0.09 | 815 | 0.48 | 03-31-2024 |
| AMPHENOL CORP NEW | CL A | 254 | $7,507,000 | 65,088 | 0.09 | 0.08 | 485 | 0.75 | 03-31-2024 |
