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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | SHS CL A | 151 | $26,321,000 | 90,445 | 0.13 | 0.16 | -1,590 | -1.73 | 12-31-2023 |
| PHILLIPS 66 | COM | 152 | $26,308,000 | 197,600 | 0.13 | 0.13 | -4,930 | -2.43 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 153 | $26,043,000 | 198,620 | 0.13 | 0.10 | 17,611 | 9.73 | 12-31-2023 |
| WELLTOWER INC | COM | 154 | $25,809,000 | 286,221 | 0.12 | 0.12 | 18,070 | 6.74 | 12-31-2023 |
