$15 Billion is the total value of Treasurer of the State of North Carolina's 1030 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,738,000 | +17.4% | 122,576 | -1.5% | 1.43% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $185,015,000 | +7.6% | 797,927 | -1.2% | 1.23% | -5.2% |
| INTC | Sell | INTEL CORP | $86,729,000 | -6.4% | 1,740,839 | -2.7% | 0.58% | -17.5% |
| AVGO | Sell | BROADCOM INC | $72,899,000 | +20.1% | 166,493 | -0.0% | 0.48% | +5.9% |
| LIN | Sell | LINDE PLC | $59,840,000 | +10.3% | 227,088 | -0.3% | 0.40% | -2.9% |
| AMGN | Sell | AMGEN INC | $58,548,000 | -10.0% | 254,644 | -0.6% | 0.39% | -20.7% |
| SBUX | Sell | STARBUCKS CORP | $52,780,000 | +23.2% | 493,359 | -1.0% | 0.35% | +8.3% |
| ORCL | Sell | ORACLE CORP | $52,824,000 | +6.9% | 816,579 | -1.3% | 0.35% | -5.9% |
| LOW | Sell | LOWES COS INC | $51,139,000 | -3.7% | 318,602 | -0.5% | 0.34% | -15.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,783,000 | +3.0% | 63,159 | -2.8% | 0.28% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $41,091,000 | +71.7% | 3,804,714 | -0.9% | 0.27% | +50.8% |
| TGT | Sell | TARGET CORP | $39,167,000 | +11.8% | 221,873 | -0.3% | 0.26% | -1.5% |
| ANTM | Sell | ANTHEM INC | $34,937,000 | +18.5% | 108,809 | -0.9% | 0.23% | +4.0% |
| CI | Sell | CIGNA CORP NEW | $32,264,000 | +20.9% | 154,983 | -1.6% | 0.22% | +6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,088,000 | +12.6% | 334,822 | -1.9% | 0.21% | -1.0% |
| PLD | Sell | PROLOGIS INC. | $30,915,000 | -1.8% | 310,204 | -0.9% | 0.21% | -13.4% |
| D | Sell | DOMINION ENERGY INC | $26,788,000 | -7.0% | 356,221 | -2.3% | 0.18% | -18.0% |
| ROKU | Sell | ROKU INC | $22,080,000 | +65.7% | 66,501 | -5.8% | 0.15% | +45.5% |
| AON | Sell | AON PLC | $20,914,000 | +1.7% | 98,992 | -0.7% | 0.14% | -10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,189,000 | +4.9% | 14,559 | -5.9% | 0.13% | -7.6% |
| DXCM | Sell | DEXCOM INC | $20,081,000 | -12.8% | 54,314 | -2.8% | 0.13% | -23.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,444,000 | +15.2% | 225,062 | -2.4% | 0.12% | +1.7% |
| PSA | Sell | PUBLIC STORAGE | $18,255,000 | +0.5% | 79,050 | -3.1% | 0.12% | -11.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,692,000 | +8.7% | 88,310 | -2.3% | 0.11% | -4.3% |
| MRNA | Sell | MODERNA INC | $16,338,000 | +14.1% | 156,394 | -22.7% | 0.11% | +0.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,053,000 | +5.0% | 43,251 | -0.6% | 0.10% | -7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,725,000 | +14.4% | 159,224 | -0.8% | 0.10% | +1.0% |
| EBAY | Sell | EBAY INC. | $14,415,000 | -4.7% | 286,865 | -1.1% | 0.10% | -15.8% |
| ALL | Sell | ALLSTATE CORP | $14,223,000 | +13.6% | 129,382 | -2.8% | 0.10% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $14,016,000 | +8.2% | 404,377 | -6.5% | 0.09% | -5.1% |
| AFL | Sell | AFLAC INC | $13,469,000 | +20.3% | 302,883 | -1.6% | 0.09% | +5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,486,000 | +16.2% | 113,812 | -1.0% | 0.09% | +2.3% |
| INFO | Sell | IHS MARKIT LTD | $13,119,000 | +11.6% | 146,045 | -2.4% | 0.09% | -2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,989,000 | +11.7% | 278,792 | -2.1% | 0.09% | -2.3% |
| HPQ | Sell | HP INC | $12,965,000 | +24.8% | 527,260 | -3.6% | 0.09% | +10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,687,000 | +43.5% | 35,699 | -1.2% | 0.08% | +25.4% |
| ES | Sell | EVERSOURCE ENERGY | $12,492,000 | -4.5% | 144,394 | -7.8% | 0.08% | -16.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,399,000 | -3.9% | 27,396 | -2.1% | 0.08% | -15.5% |
| AZO | Sell | AUTOZONE INC | $11,993,000 | -10.0% | 10,117 | -10.6% | 0.08% | -20.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,853,000 | +8.4% | 20,774 | -8.5% | 0.08% | -4.8% |
| OKTA | Sell | OKTA INCcl a | $11,226,000 | +14.7% | 44,153 | -3.5% | 0.08% | +1.4% |
| ETSY | Sell | ETSY INC | $10,523,000 | +38.0% | 59,150 | -5.7% | 0.07% | +20.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,330,000 | -8.1% | 118,426 | -1.2% | 0.07% | -18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,275,000 | +7.7% | 203,820 | -0.7% | 0.07% | -5.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,786,000 | +8.2% | 84,463 | -0.1% | 0.06% | -4.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,579,000 | +21.4% | 46,098 | -3.5% | 0.06% | +6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $8,799,000 | +4.0% | 136,538 | -4.0% | 0.06% | -7.8% |
| EIX | Sell | EDISON INTL | $8,637,000 | +9.0% | 137,484 | -11.8% | 0.06% | -5.0% |
| BBY | Sell | BEST BUY INC | $8,494,000 | -12.3% | 85,116 | -2.2% | 0.06% | -21.9% |
| AMP | Sell | AMERIPRISE FINL INC | $8,434,000 | +24.0% | 43,400 | -1.7% | 0.06% | +9.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,487,000 | +20.9% | 49,780 | -0.4% | 0.06% | +5.7% |
| SNAP | Sell | SNAP INCcl a | $8,155,000 | +1.7% | 162,881 | -47.0% | 0.05% | -11.5% |
| VRSN | Sell | VERISIGN INC | $8,039,000 | +4.6% | 37,148 | -1.0% | 0.05% | -8.6% |
| PPL | Sell | PPL CORP | $7,994,000 | +2.2% | 283,483 | -1.4% | 0.05% | -10.2% |
| RSG | Sell | REPUBLIC SVCS INC | $7,614,000 | +1.7% | 79,067 | -1.4% | 0.05% | -10.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,608,000 | +8.8% | 58,612 | -14.8% | 0.05% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $7,575,000 | +17.9% | 26,380 | -8.1% | 0.05% | +2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,443,000 | +31.8% | 214,422 | -0.7% | 0.05% | +16.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,309,000 | +11.6% | 35,807 | -1.1% | 0.05% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,417,000 | +49.6% | 19,298 | -1.7% | 0.05% | +32.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,405,000 | +16.1% | 876,317 | -2.2% | 0.05% | +2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,439,000 | +22.1% | 149,617 | -0.4% | 0.05% | +6.5% |
| VTR | Sell | VENTAS INC | $7,018,000 | +8.5% | 143,113 | -7.1% | 0.05% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 et | $6,971,000 | +1.7% | 18,570 | -8.9% | 0.05% | -11.5% |
| INVH | Sell | INVITATION HOMES INC | $6,129,000 | +2.2% | 206,359 | -3.7% | 0.04% | -8.9% |
| CTLT | Sell | CATALENT INC | $6,218,000 | +16.9% | 59,751 | -3.7% | 0.04% | +2.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,887,000 | +11.0% | 74,771 | -6.6% | 0.04% | -2.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,922,000 | +4.7% | 140,210 | -33.4% | 0.04% | -9.3% |
| CE | Sell | CELANESE CORP DEL | $5,566,000 | +19.9% | 42,838 | -0.9% | 0.04% | +5.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,371,000 | +18.5% | 124,178 | -4.8% | 0.04% | +5.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,222,000 | +55.8% | 27,580 | -1.5% | 0.04% | +40.0% |
| AVLR | Sell | AVALARA INC | $5,207,000 | +15.5% | 31,580 | -10.8% | 0.04% | +2.9% |
| NVR | Sell | NVR INC | $5,316,000 | -2.9% | 1,303 | -2.8% | 0.04% | -14.6% |
| LNG | Sell | CHENIERE ENERGY INC | $5,323,000 | +28.8% | 88,672 | -0.8% | 0.04% | +12.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,089,000 | -4.1% | 54,655 | -9.6% | 0.03% | -15.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,140,000 | -9.0% | 54,756 | -0.9% | 0.03% | -20.9% |
| CGNX | Sell | COGNEX CORP | $4,947,000 | +20.7% | 61,619 | -2.1% | 0.03% | +6.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,884,000 | +45.3% | 149,211 | -3.7% | 0.03% | +28.0% |
| CABO | Sell | CABLE ONE INC | $4,553,000 | +17.9% | 2,044 | -0.2% | 0.03% | +3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,387,000 | +18.5% | 83,783 | -1.0% | 0.03% | +3.6% |
| ATUS | Sell | ALTICE USA INCcl a | $4,265,000 | +40.1% | 112,633 | -3.8% | 0.03% | +21.7% |
| CXO | Sell | CONCHO RES INC | $4,188,000 | +27.3% | 71,766 | -3.7% | 0.03% | +12.0% |
| RPM | Sell | RPM INTL INC | $4,267,000 | +5.8% | 47,009 | -3.5% | 0.03% | -6.7% |
| BRO | Sell | BROWN & BROWN INC | $4,109,000 | +2.2% | 86,671 | -2.4% | 0.03% | -10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,955,000 | -1.9% | 25,112 | -4.4% | 0.03% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,903,000 | 0.0% | 23,645 | -13.6% | 0.03% | -10.3% |
| FOXA | Sell | FOX CORP | $3,729,000 | +3.4% | 128,050 | -1.2% | 0.02% | -7.4% |
| AGNC | Sell | AGNC INVT CORP | $3,831,000 | +2.0% | 245,595 | -9.1% | 0.02% | -10.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,776,000 | +38.8% | 147,569 | -1.1% | 0.02% | +19.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,627,000 | +22.4% | 15,783 | -3.7% | 0.02% | +9.1% |
| DOX | Sell | AMDOCS LTD | $3,566,000 | +22.6% | 50,277 | -0.8% | 0.02% | +9.1% |
| GL | Sell | GLOBE LIFE INC | $3,601,000 | +17.1% | 37,926 | -1.4% | 0.02% | +4.3% |
| DVA | Sell | DAVITA INC | $3,424,000 | +26.4% | 29,163 | -7.8% | 0.02% | +15.0% |
| VST | Sell | VISTRA CORP | $3,527,000 | +1.9% | 179,411 | -2.3% | 0.02% | -11.5% |
| PNR | Sell | PENTAIR PLC | $3,326,000 | +15.2% | 62,642 | -0.7% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $3,344,000 | +3.8% | 51,456 | -16.8% | 0.02% | -8.3% |
| CSL | Sell | CARLISLE COS INC | $3,145,000 | +24.6% | 20,140 | -2.4% | 0.02% | +10.5% |
| SCI | Sell | SERVICE CORP INTL | $3,173,000 | +14.5% | 64,619 | -1.6% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,064,000 | +11.0% | 22,495 | -1.1% | 0.02% | -4.8% |
| PFPT | Sell | PROOFPOINT INC | $2,840,000 | +24.3% | 20,818 | -3.8% | 0.02% | +11.8% |
| G | Sell | GENPACT LIMITED | $2,853,000 | +2.2% | 68,979 | -3.8% | 0.02% | -9.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,776,000 | +26.9% | 63,793 | -3.6% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,679,000 | +20.7% | 27,537 | -2.4% | 0.02% | +5.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,737,000 | +13.6% | 429,733 | -4.4% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,579,000 | +43.0% | 59,365 | -3.8% | 0.02% | +21.4% |
| SEIC | Sell | SEI INVTS CO | $2,382,000 | +11.0% | 41,449 | -2.0% | 0.02% | 0.0% |
| AYX | Sell | ALTERYX INC | $2,406,000 | +5.4% | 19,755 | -1.7% | 0.02% | -5.9% |
| HRC | Sell | HILL ROM HLDGS INC | $2,401,000 | +12.9% | 24,511 | -3.7% | 0.02% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,268,000 | -34.5% | 113,015 | -20.2% | 0.02% | -42.3% |
| PRGO | Sell | PERRIGO CO PLC | $2,246,000 | -6.2% | 50,233 | -3.7% | 0.02% | -16.7% |
| TRGP | Sell | TARGA RES CORP | $2,195,000 | +85.2% | 83,211 | -1.5% | 0.02% | +66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,296,000 | +28.6% | 26,205 | -1.7% | 0.02% | +15.4% |
| CLGX | Sell | CORELOGIC INC | $2,205,000 | +12.2% | 28,518 | -1.8% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,948,000 | +30.1% | 79,198 | -4.8% | 0.01% | +18.2% |
| THO | Sell | THOR INDS INC | $1,816,000 | -5.8% | 19,529 | -3.5% | 0.01% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,745,000 | +20.8% | 21,230 | -0.9% | 0.01% | +9.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,806,000 | +25.1% | 41,866 | -1.2% | 0.01% | +9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,684,000 | +45.3% | 16,554 | -2.3% | 0.01% | +22.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,653,000 | +12.0% | 13,653 | -5.3% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,678,000 | +2.3% | 58,095 | -1.0% | 0.01% | -8.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,678,000 | +16.9% | 99,071 | -2.8% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,709,000 | +18.4% | 15,650 | -2.5% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,595,000 | +23.3% | 13,645 | -1.7% | 0.01% | +10.0% |
| FCN | Sell | FTI CONSULTING INC | $1,442,000 | +3.0% | 12,910 | -2.3% | 0.01% | -9.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,437,000 | +15.4% | 61,958 | -6.6% | 0.01% | +11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,190,000 | +29.8% | 32,872 | -3.6% | 0.01% | +14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,013,000 | +7.5% | 18,545 | -1.4% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $853,000 | +31.4% | 32,333 | -2.9% | 0.01% | +20.0% |
| UI | Sell | UBIQUITI INC | $860,000 | +65.1% | 3,087 | -1.3% | 0.01% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $903,000 | +42.2% | 28,682 | -3.0% | 0.01% | +20.0% |
| PS | Sell | PLURALSIGHT INC | $690,000 | +5.2% | 32,928 | -14.0% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $765,000 | +29.0% | 1,435 | -2.2% | 0.01% | +25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $583,000 | +17.8% | 26,456 | -2.8% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $470,000 | -6.9% | 28,711 | -11.3% | 0.00% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC | $293,000 | +25.8% | 16,670 | -1.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $214,000 | +3.9% | 14,293 | -14.9% | 0.00% | -50.0% |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -22,004 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -55,670 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -174,650 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -54,304 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -48,512 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -59,032 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -31,317 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -412,353 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -20,270 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -36,189 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -95,250 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -81,170 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -342,733 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -55,700 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -137,477 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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)
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