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 |
|---|---|---|---|---|---|---|---|---|---|
| THOR INDS INC | COM | 651 | $4,250,000 | 35,942 | 0.02 | 0.02 | 279 | 0.78 | 12-31-2023 |
| SOFI TECHNOLOGIES INC | COM | 652 | $4,247,000 | 426,796 | 0.02 | 0.02 | 23,917 | 5.94 | 12-31-2023 |
| UIPATH INC | CL A | 653 | $4,192,000 | 168,768 | 0.02 | 0.02 | 3,780 | 2.29 | 12-31-2023 |
| ONEMAIN HLDGS INC | COM | 654 | $4,173,000 | 84,824 | 0.02 | 0.02 | 654 | 0.78 | 12-31-2023 |
