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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 551 | $5,595,000 | 88,626 | 0.03 | 88,626 | +Inf | 12-31-2023 | |
| INCYTE CORP | COM | 552 | $5,586,000 | 88,971 | 0.03 | 0.03 | -246 | -0.28 | 12-31-2023 |
| LINCOLN ELEC HLDGS INC | COM | 553 | $5,554,000 | 25,542 | 0.03 | 0.02 | 244 | 0.96 | 12-31-2023 |
| CARMAX INC | COM | 554 | $5,531,000 | 72,077 | 0.03 | 0.03 | 690 | 0.97 | 12-31-2023 |
