$16.3 Billion is the total value of Treasurer of the State of North Carolina's 1008 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCT | New | CIM COML TR CORP | $48,474,000 | – | 2,350,843 | +100.0% | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC | $35,858,000 | – | 477,659 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $23,111,000 | – | 468,689 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $10,969,000 | – | 370,940 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,931,000 | – | 47,400 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,233,000 | – | 112,820 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $4,234,000 | – | 46,740 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $3,964,000 | – | 17,404 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $3,670,000 | – | 89,240 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $3,110,000 | – | 24,560 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $3,049,000 | – | 49,681 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $2,867,000 | – | 51,030 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $2,738,000 | – | 22,817 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $2,725,000 | – | 15,980 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $2,591,000 | – | 71,640 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $2,602,000 | – | 22,990 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,558,000 | – | 35,310 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $2,485,000 | – | 24,740 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $2,492,000 | – | 76,880 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,509,000 | – | 76,930 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $2,514,000 | – | 29,130 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $2,473,000 | – | 12,090 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $2,211,000 | – | 57,024 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $2,212,000 | – | 27,370 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,127,000 | – | 88,410 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $2,156,000 | – | 17,970 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,189,000 | – | 24,180 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,907,000 | – | 18,880 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,891,000 | – | 24,670 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $1,999,000 | – | 20,310 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $2,016,000 | – | 54,030 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,991,000 | – | 18,250 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,841,000 | – | 21,130 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,725,000 | – | 80,590 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,626,000 | – | 18,790 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $1,655,000 | – | 34,190 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,661,000 | – | 32,920 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,460,000 | – | 9,600 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,312,000 | – | 24,460 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,261,000 | – | 17,460 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,235,000 | – | 17,110 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $1,298,000 | – | 3,090 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $1,188,000 | – | 13,760 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,221,000 | – | 13,010 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $1,034,000 | – | 15,730 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $995,000 | – | 15,900 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $765,000 | – | 4,760 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $422,000 | – | 32,120 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $234,000 | – | 20,440 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $206,000 | – | 7,764 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $168,000 | – | 4,927 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
| AMAZON COM INC | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
View Treasurer of the State of North Carolina's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.