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
ORGANON & CO COMMON STOCK 1001 $1,634,000 113,300 0.01 0.01 -2,455 -2.12 12-31-2023
COUSINS PPTYS INC COM NEW 1002 $1,634,000 67,107 0.01 0.01 650 0.98 12-31-2023
AGILON HEALTH INC COM 1003 $1,617,000 128,867 0.01 0.01 1,260 0.99 12-31-2023
ADVANCE AUTO PARTS INC COM 1004 $1,607,000 26,336 0.01 0.01 260 1.00 12-31-2023
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