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 |
|---|---|---|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP | COM | 351 | $5,650,000 | 32,205 | 0.06 | 0.07 | -440 | -1.35 | 03-31-2024 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 352 | $5,644,000 | 62,098 | 0.06 | 0.06 | -2,050 | -3.20 | 03-31-2024 |
| TRUIST FINL CORP | COM | 353 | $5,641,000 | 144,723 | 0.06 | 0.06 | 705 | 0.49 | 03-31-2024 |
| ONEOK INC NEW | COM | 354 | $5,631,000 | 70,246 | 0.06 | 0.06 | -2,125 | -2.94 | 03-31-2024 |
