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 |
|---|---|---|---|---|---|---|---|---|---|
| ADT INC DEL | COM | 1151 | $699,000 | 102,549 | 0.00 | 0.00 | -19,086 | -15.69 | 12-31-2023 |
| NOVOCURE LTD | ORD SHS | 1152 | $695,000 | 46,534 | 0.00 | 0.00 | 450 | 0.98 | 12-31-2023 |
| NCR ATLEOS CORPORATION | COM SHS | 1153 | $695,000 | 28,617 | 0.00 | 28,617 | +Inf | 12-31-2023 | |
| GATES INDL CORP PLC | ORD SHS | 1154 | $665,000 | 49,563 | 0.00 | 0.00 | -1,863 | -3.62 | 12-31-2023 |
