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 |
|---|---|---|---|---|---|---|---|---|---|
| DAVITA INC | COM | 851 | $2,591,000 | 24,737 | 0.01 | 0.01 | 234 | 0.95 | 12-31-2023 |
| RALPH LAUREN CORP | CL A | 852 | $2,555,000 | 17,716 | 0.01 | 0.01 | -392 | -2.16 | 12-31-2023 |
| VONTIER CORPORATION | COM | 853 | $2,548,000 | 73,739 | 0.01 | 0.01 | 5,396 | 7.90 | 12-31-2023 |
| HYATT HOTELS CORP | COM CL A | 854 | $2,547,000 | 19,533 | 0.01 | 0.01 | -600 | -2.98 | 12-31-2023 |
