$13.2 Billion is the total value of Treasurer of the State of North Carolina's 1020 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $9,978,000 | – | 90,177 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,352,000 | – | 27,987 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,314,000 | – | 31,240 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $1,140,000 | – | 55,670 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $796,000 | – | 39,960 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $808,000 | – | 31,480 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $466,000 | – | 9,000 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $513,000 | – | 14,750 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $389,000 | – | 12,550 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $338,000 | – | 6,330 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $239,000 | – | 5,250 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $276,000 | – | 7,330 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $205,000 | – | 804 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $262,000 | – | 3,430 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $271,000 | – | 3,250 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $232,000 | – | 4,660 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $233,000 | – | 16,850 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $225,000 | – | 2,820 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $198,000 | – | 15,210 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.