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 |
|---|---|---|---|---|---|---|---|---|---|
| LOEWS CORP | COM | 451 | $7,899,000 | 113,509 | 0.04 | 0.03 | 22,330 | 24.49 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 452 | $7,835,000 | 271,290 | 0.04 | 0.04 | 2,590 | 0.96 | 12-31-2023 |
| DOMINOS PIZZA INC | COM | 453 | $7,803,000 | 18,928 | 0.04 | 0.04 | -2,350 | -11.04 | 12-31-2023 |
| CF INDS HLDGS INC | COM | 454 | $7,758,000 | 97,583 | 0.04 | 0.05 | -446 | -0.45 | 12-31-2023 |
