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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 51 | $69,155,000 | 233,891 | 0.33 | 0.35 | -477 | -0.20 | 12-31-2023 |
| PHILIP MORRIS INTL INC | COM | 52 | $66,889,000 | 710,979 | 0.32 | 0.36 | 474 | 0.07 | 12-31-2023 |
| UNION PAC CORP | COM | 53 | $66,476,000 | 270,644 | 0.32 | 0.30 | 2,640 | 0.99 | 12-31-2023 |
| APPLIED MATLS INC | COM | 54 | $64,753,000 | 399,540 | 0.31 | 0.30 | 1,349 | 0.34 | 12-31-2023 |
