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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POLARIS INC | COM | 901 | $2,266,000 | 23,909 | 0.01 | 0.01 | 230 | 0.97 | 12-31-2023 |
HAWAIIAN ELEC INDUSTRIES | COM | 902 | $2,260,000 | 159,290 | 0.01 | 0.01 | 984 | 0.62 | 12-31-2023 |
F N B CORP | COM | 903 | $2,253,000 | 163,596 | 0.01 | 0.01 | 6,586 | 4.19 | 12-31-2023 |
WAYFAIR INC | CL A | 904 | $2,251,000 | 36,486 | 0.01 | 0.01 | 360 | 1.00 | 12-31-2023 |