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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 351 | $11,063,000 | 156,433 | 0.05 | 0.06 | -3,667 | -2.29 | 12-31-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 352 | $11,040,000 | 53,657 | 0.05 | 0.05 | -961 | -1.76 | 12-31-2023 |
| NVR INC | COM | 353 | $10,760,000 | 1,537 | 0.05 | 0.05 | 14 | 0.92 | 12-31-2023 |
| M & T BK CORP | COM | 354 | $10,753,000 | 78,441 | 0.05 | 0.05 | 393 | 0.50 | 12-31-2023 |
