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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 201 | $19,885,000 | 35,155 | 0.10 | 0.09 | 1,411 | 4.18 | 12-31-2023 |
PAYCHEX INC | COM | 202 | $19,861,000 | 166,741 | 0.10 | 0.11 | -1,876 | -1.11 | 12-31-2023 |
COPART INC | COM | 203 | $19,793,000 | 403,943 | 0.10 | 0.09 | 3,942 | 0.99 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 204 | $19,740,000 | 141,983 | 0.10 | 0.09 | -69 | -0.05 | 12-31-2023 |