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  Name: Treasurer of the State of North Carolina
  City: RALEIGH
  State: NC
  Zip: 27604
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $20,670,335,000
  Total Value Change : $2,191,286,000
  Securities Held Change : 1
   
All Securities Held : 1016
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 746
  Unchanged Positions : 1
  Decreased Positions : 262

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VLTO)1 Year Chart         VLTO Veralto Corp 426 New $96.73 $8,013,000 97,409 0.04% 8,013,000 97,409 0.04    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 946 New $10.56 $1,098,000 51,937 0.01% 1,098,000 51,937 0.04    N/A
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 982 New $22.73 $695,000 28,617 0% 695,000 28,617 0.086    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 986 New $0.00 $643,000 13,190 0% 643,000 13,190 0.007    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 1000 New $21.97 $379,000 28,820 0% 379,000 28,820 0.034    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 1013 New $37.48 $218,000 9,290 0% 218,000 9,290 0.003    N/A
   (STX)1 Year Chart         STX Seagate Technology 1014 New $90.05 $217,000 2,545 0% 217,000 2,545 0.001    Data Storage Devices

      7 Records Found
  1    
Page 1 of 1
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