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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 401 | $9,236,000 | 109,454 | 0.04 | 0.04 | 6,669 | 6.49 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 402 | $9,228,000 | 20,677 | 0.04 | 0.05 | 210 | 1.03 | 12-31-2023 |
| NASDAQ INC | COM | 403 | $9,105,000 | 156,608 | 0.04 | 0.04 | 1,490 | 0.96 | 12-31-2023 |
| LABORATORY CORP AMER HLDGS | COM NEW | 404 | $9,078,000 | 39,939 | 0.04 | 0.04 | -49 | -0.12 | 12-31-2023 |
