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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 601 | $4,842,000 | 31,763 | 0.02 | 0.02 | 1,468 | 4.85 | 12-31-2023 |
| US FOODS HLDG CORP | COM | 602 | $4,826,000 | 106,269 | 0.02 | 0.02 | 6,743 | 6.78 | 12-31-2023 |
| DICKS SPORTING GOODS INC | COM | 603 | $4,820,000 | 32,797 | 0.02 | 0.02 | 286 | 0.88 | 12-31-2023 |
| WYNN RESORTS LTD | COM | 604 | $4,806,000 | 52,744 | 0.02 | 0.03 | -1,050 | -1.95 | 12-31-2023 |
