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 |
|---|---|---|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 401 | $4,940,000 | 39,777 | 0.06 | 0.05 | -265 | -0.66 | 03-31-2024 |
| KINDER MORGAN INC DEL | COM | 402 | $4,920,000 | 268,294 | 0.06 | 0.06 | -16,795 | -5.89 | 03-31-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 403 | $4,893,000 | 3,676 | 0.06 | 0.06 | -455 | -11.01 | 03-31-2024 |
| BAKER HUGHES COMPANY | CL A | 404 | $4,878,000 | 145,624 | 0.06 | 0.06 | -11,935 | -7.57 | 03-31-2024 |
