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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 651 | $2,581,000 | 21,123 | 0.03 | 0.03 | 95 | 0.45 | 03-31-2024 |
| GRACO INC | COM | 652 | $2,578,000 | 27,592 | 0.03 | 0.03 | 85 | 0.31 | 03-31-2024 |
| MARKETAXESS HLDGS INC | COM | 653 | $2,576,000 | 11,750 | 0.03 | 0.05 | -2,550 | -17.83 | 03-31-2024 |
| DYCOM INDS INC | COM | 654 | $2,565,000 | 17,873 | 0.03 | 0.02 | -173 | -0.96 | 03-31-2024 |
