Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | 02-12-2024 | 12-31-2023 | 1016 | 20,670,335,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,288,982,000 | 6,694,967 | 6.24 | 6.22 | -21,300 | -0.32 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $1,268,111,000 | 3,372,278 | 6.13 | 5.71 | 29,335 | 0.88 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $624,897,000 | 4,112,787 | 3.02 | 2.80 | 45,684 | 1.12 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $544,392,000 | 1,099,294 | 2.63 | 2.54 | 19,497 | 1.81 | 12-31-2023 |