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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 951 | $1,977,000 | 45,436 | 0.01 | 0.01 | -10,871 | -19.31 | 12-31-2023 |
| AXIS CAP HLDGS LTD | SHS | 952 | $1,969,000 | 35,569 | 0.01 | 0.01 | 1,431 | 4.19 | 12-31-2023 |
| AUTONATION INC | COM | 953 | $1,962,000 | 13,061 | 0.01 | 0.01 | -330 | -2.46 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 954 | $1,960,000 | 68,104 | 0.01 | 68,104 | +Inf | 12-31-2023 |
