Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | 05-09-2024 | 03-31-2024 | 1011 | 22,794,073,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,429,031,000 | 3,396,631 | 6.27 | 6.13 | 24,353 | 0.72 | 03-31-2024 |
APPLE INC | COM | 2 | $1,147,168,000 | 6,689,809 | 5.03 | 6.24 | -5,158 | -0.08 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $995,797,000 | 1,102,082 | 4.37 | 2.63 | 2,788 | 0.25 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $746,869,000 | 4,140,530 | 3.28 | 3.02 | 27,743 | 0.67 | 03-31-2024 |