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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 51 | $26,566,000 | 57,217 | 0.30 | 0.29 | -1,315 | -2.25 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 52 | $26,372,000 | 628,522 | 0.30 | 0.28 | 2,110 | 0.34 | 03-31-2024 |
| COCA COLA CO | COM | 53 | $25,977,000 | 424,622 | 0.30 | 0.30 | 1,370 | 0.32 | 03-31-2024 |
| ABBOTT LABS | COM | 54 | $25,950,000 | 228,324 | 0.30 | 0.32 | -12,040 | -5.01 | 03-31-2024 |
