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 |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 251 | $16,595,000 | 86,697 | 0.08 | 0.08 | 740 | 0.86 | 12-31-2023 |
| KENVUE INC | COM | 252 | $16,579,000 | 770,034 | 0.08 | 0.08 | 7,520 | 0.99 | 12-31-2023 |
| CENCORA INC | COM | 253 | $16,490,000 | 80,292 | 0.08 | 0.08 | 350 | 0.44 | 12-31-2023 |
| CHURCH & DWIGHT CO INC | COM | 254 | $16,482,000 | 174,300 | 0.08 | 0.08 | 4,624 | 2.73 | 12-31-2023 |
