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 |
---|---|---|---|---|---|---|---|---|---|
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 |