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 |
|---|---|---|---|---|---|---|---|---|---|
| KBR INC | COM | 751 | $3,289,000 | 59,360 | 0.02 | 0.02 | -40 | -0.07 | 12-31-2023 |
| BLOCK H & R INC | COM | 752 | $3,276,000 | 67,737 | 0.02 | 0.02 | -20,891 | -23.57 | 12-31-2023 |
| VOYA FINANCIAL INC | COM | 753 | $3,270,000 | 44,817 | 0.02 | 0.02 | 426 | 0.96 | 12-31-2023 |
| MEDPACE HLDGS INC | COM | 754 | $3,268,000 | 10,660 | 0.02 | 0.01 | 430 | 4.20 | 12-31-2023 |
