$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCT | CIM COML TR CORP | $7,702,000 | -8.5% | 781,157 | 0.0% | 0.06% | -17.1% | |
| ERIE | ERIE INDTY COcl a | $1,939,000 | +9.5% | 9,223 | 0.0% | 0.02% | 0.0% | |
| LFUS | LITTELFUSE INC | $1,532,000 | +3.9% | 8,640 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $1,305,000 | -0.8% | 7,138 | 0.0% | 0.01% | -9.1% | |
| MORN | MORNINGSTAR INC | $1,275,000 | +13.9% | 7,936 | 0.0% | 0.01% | +11.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $919,000 | +8.0% | 10,566 | 0.0% | 0.01% | 0.0% | |
| LENB | LENNAR CORPcl b | $378,000 | +42.6% | 5,760 | 0.0% | 0.00% | +50.0% |
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.