Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ZOETIS INC CL A 101 $42,919,000 217,455 0.21 0.20 2,020 0.94 12-31-2023
MARSH & MCLENNAN COS INC COM 102 $42,822,000 226,007 0.21 0.23 2,140 0.96 12-31-2023
BLACKSTONE INC COM 103 $41,489,000 316,905 0.20 0.18 3,620 1.16 12-31-2023
PALO ALTO NETWORKS INC COM 104 $40,852,000 138,538 0.20 0.17 1,434 1.05 12-31-2023
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