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 |
|---|---|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 501 | $6,663,000 | 67,923 | 0.03 | 0.03 | -1,270 | -1.84 | 12-31-2023 |
| OWENS CORNING NEW | COM | 502 | $6,638,000 | 44,779 | 0.03 | 0.03 | 1,365 | 3.14 | 12-31-2023 |
| GRACO INC | COM | 503 | $6,636,000 | 76,482 | 0.03 | 0.03 | 3,083 | 4.20 | 12-31-2023 |
| VIATRIS INC | COM | 504 | $6,600,000 | 609,376 | 0.03 | 0.04 | -102,308 | -14.38 | 12-31-2023 |
