$15.1 Billion is the total value of Treasurer of the State of North Carolina's 1027 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $209,413,000 | -4.7% | 784,259 | -2.6% | 1.39% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $158,454,000 | +1.6% | 1,814,838 | -0.4% | 1.05% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $130,861,000 | -13.2% | 1,036,525 | -1.1% | 0.87% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $128,051,000 | -20.0% | 1,054,869 | -0.1% | 0.85% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $126,114,000 | -0.5% | 390,022 | -0.2% | 0.84% | +4.4% |
| AVGO | Sell | BROADCOM INC | $75,540,000 | -10.2% | 170,131 | -1.8% | 0.50% | -5.8% |
| COP | Sell | CONOCOPHILLIPS | $57,929,000 | +11.4% | 566,047 | -2.3% | 0.38% | +16.8% |
| QCOM | Sell | QUALCOMM INC | $57,395,000 | -11.9% | 508,012 | -0.3% | 0.38% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,868,000 | -26.1% | 1,938,917 | -1.1% | 0.38% | -22.6% |
| CVS | Sell | CVS HEALTH CORP | $55,452,000 | +2.6% | 581,443 | -0.3% | 0.37% | +7.6% |
| LOW | Sell | LOWES COS INC | $54,527,000 | +4.6% | 290,331 | -2.7% | 0.36% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $48,281,000 | -4.5% | 289,158 | -0.6% | 0.32% | +0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $47,592,000 | +12.9% | 662,202 | -0.7% | 0.32% | +18.4% |
| INTC | Sell | INTEL CORP | $46,640,000 | -31.9% | 1,809,853 | -1.1% | 0.31% | -28.5% |
| INTU | Sell | INTUIT | $45,878,000 | +0.3% | 118,451 | -0.2% | 0.30% | +5.2% |
| NKE | Sell | NIKE INCcl b | $44,947,000 | -19.6% | 540,748 | -1.1% | 0.30% | -15.6% |
| SPGI | Sell | S&P GLOBAL INC | $45,053,000 | -11.5% | 147,545 | -2.3% | 0.30% | -7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $43,950,000 | -19.5% | 693,648 | -2.9% | 0.29% | -15.7% |
| MS | Sell | MORGAN STANLEY | $42,891,000 | +1.2% | 542,853 | -2.6% | 0.28% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $39,339,000 | -1.6% | 637,695 | -1.4% | 0.26% | +3.2% |
| CI | Sell | CIGNA CORP NEW | $38,935,000 | +0.8% | 140,323 | -4.3% | 0.26% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $38,514,000 | -8.7% | 234,730 | -0.5% | 0.26% | -4.1% |
| C | Sell | CITIGROUP INC | $36,188,000 | -11.5% | 868,440 | -2.3% | 0.24% | -7.0% |
| BLK | Sell | BLACKROCK INC | $35,967,000 | -10.4% | 65,361 | -0.8% | 0.24% | -5.9% |
| CB | Sell | CHUBB LIMITED | $34,314,000 | -9.1% | 188,663 | -1.8% | 0.23% | -4.6% |
| TJX | Sell | TJX COS INC NEW | $32,703,000 | +8.7% | 526,454 | -2.3% | 0.22% | +13.7% |
| AMAT | Sell | APPLIED MATLS INC | $32,395,000 | -11.3% | 395,402 | -1.6% | 0.21% | -7.4% |
| PLD | Sell | PROLOGIS INC. | $32,361,000 | -13.7% | 318,513 | -0.1% | 0.21% | -9.7% |
| ADI | Sell | ANALOG DEVICES INC | $31,924,000 | -5.0% | 229,111 | -0.4% | 0.21% | -0.5% |
| SYK | Sell | STRYKER CORPORATION | $31,043,000 | +0.9% | 153,268 | -0.9% | 0.20% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,776,000 | -2.7% | 65,436 | -1.0% | 0.20% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,889,000 | -8.2% | 154,126 | -1.7% | 0.19% | -4.0% |
| MMM | Sell | 3M CO | $28,263,000 | -14.9% | 255,774 | -0.4% | 0.19% | -11.0% |
| CCI | Sell | CROWN CASTLE INC | $27,913,000 | -14.5% | 193,102 | -0.4% | 0.18% | -10.2% |
| AON | Sell | AON PLC | $26,786,000 | -1.2% | 99,995 | -0.6% | 0.18% | +3.5% |
| BIIB | Sell | BIOGEN INC | $26,735,000 | +30.9% | 100,130 | -0.0% | 0.18% | +37.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,692,000 | -5.3% | 345,600 | -0.8% | 0.17% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,013,000 | -2.4% | 138,461 | -1.5% | 0.17% | +2.5% |
| CSX | Sell | CSX CORP | $24,448,000 | -9.4% | 917,702 | -1.1% | 0.16% | -4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,534,000 | -10.2% | 489,710 | -1.0% | 0.16% | -6.4% |
| FISV | Sell | FISERV INC | $24,372,000 | +4.5% | 260,463 | -0.7% | 0.16% | +9.5% |
| MRNA | Sell | MODERNA INC | $23,787,000 | -18.6% | 201,160 | -1.6% | 0.16% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,954,000 | -4.9% | 108,189 | -0.8% | 0.15% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $22,785,000 | -14.7% | 62,253 | -0.7% | 0.15% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,868,000 | -13.3% | 276,750 | -0.2% | 0.15% | -9.0% |
| PXD | Sell | PIONEER NAT RES CO | $22,456,000 | -3.9% | 103,708 | -0.9% | 0.15% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $22,123,000 | +12.2% | 222,727 | -7.2% | 0.15% | +16.8% |
| PSA | Sell | PUBLIC STORAGE | $21,663,000 | -8.2% | 73,982 | -2.0% | 0.14% | -4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,254,000 | -17.2% | 98,442 | -2.3% | 0.14% | -13.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,173,000 | +8.9% | 28,682 | -2.1% | 0.13% | +14.5% |
| SNPS | Sell | SYNOPSYS INC | $20,291,000 | -0.7% | 66,417 | -1.3% | 0.13% | +3.9% |
| KLAC | Sell | KLA CORP | $19,811,000 | -10.3% | 65,462 | -5.4% | 0.13% | -5.8% |
| CNC | Sell | CENTENE CORP DEL | $19,793,000 | -9.7% | 254,376 | -1.8% | 0.13% | -5.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,574,000 | +8.1% | 119,770 | -0.8% | 0.13% | +14.0% |
| EMR | Sell | EMERSON ELEC CO | $19,135,000 | -17.3% | 261,338 | -10.2% | 0.13% | -13.0% |
| HCA | Sell | HCA HEALTHCARE INC | $19,142,000 | +6.9% | 104,149 | -2.3% | 0.13% | +12.4% |
| VLO | Sell | VALERO ENERGY CORP | $18,829,000 | -3.1% | 176,219 | -3.6% | 0.12% | +1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,494,000 | +13.2% | 12,307 | -1.5% | 0.12% | +18.4% |
| MET | Sell | METLIFE INC | $18,006,000 | -4.8% | 296,249 | -1.7% | 0.12% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,630,000 | -7.0% | 645,076 | -0.4% | 0.12% | -2.5% |
| PAYX | Sell | PAYCHEX INC | $17,505,000 | -1.9% | 156,003 | -0.5% | 0.12% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,351,000 | +8.4% | 288,565 | -0.6% | 0.12% | +13.9% |
| ADSK | Sell | AUTODESK INC | $17,432,000 | +5.7% | 93,320 | -2.7% | 0.12% | +10.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,042,000 | -2.4% | 121,609 | -5.3% | 0.11% | +2.7% |
| MCO | Sell | MOODYS CORP | $16,852,000 | -12.0% | 69,317 | -1.6% | 0.11% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,880,000 | -10.8% | 46,935 | -2.2% | 0.11% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,117,000 | +0.6% | 132,599 | -1.7% | 0.11% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,983,000 | -10.5% | 336,627 | -3.6% | 0.11% | -6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,808,000 | +3.5% | 70,582 | -3.2% | 0.10% | +9.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,612,000 | -2.9% | 363,820 | -1.5% | 0.10% | +1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,525,000 | -15.1% | 168,444 | -4.1% | 0.10% | -11.2% |
| AFL | Sell | AFLAC INC | $15,540,000 | +0.9% | 276,518 | -0.7% | 0.10% | +6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,397,000 | +4.4% | 89,928 | -0.6% | 0.10% | +9.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,405,000 | -3.1% | 67,070 | -1.6% | 0.10% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $14,834,000 | -2.3% | 119,123 | -0.6% | 0.10% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,819,000 | -37.3% | 48,852 | -3.2% | 0.10% | -34.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,598,000 | -1.7% | 84,525 | -3.1% | 0.10% | +3.2% |
| IQV | Sell | IQVIA HLDGS INC | $14,406,000 | -16.7% | 79,531 | -0.2% | 0.10% | -12.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,416,000 | +1.2% | 119,514 | -6.5% | 0.10% | +5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,310,000 | -9.1% | 164,557 | -3.1% | 0.10% | -4.0% |
| MSCI | Sell | MSCI INC | $14,254,000 | +0.9% | 33,794 | -1.4% | 0.09% | +5.6% |
| MTB | Sell | M & T BK CORP | $14,098,000 | +8.4% | 79,956 | -2.0% | 0.09% | +13.4% |
| DXCM | Sell | DEXCOM INC | $13,522,000 | +6.1% | 167,895 | -1.8% | 0.09% | +12.5% |
| ILMN | Sell | ILLUMINA INC | $13,269,000 | +2.8% | 69,546 | -0.7% | 0.09% | +7.3% |
| GPN | Sell | GLOBAL PMTS INC | $13,058,000 | -3.3% | 120,847 | -1.0% | 0.09% | +1.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,770,000 | +6.5% | 60,638 | -5.2% | 0.08% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,515,000 | -10.0% | 324,896 | -2.6% | 0.08% | -5.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,389,000 | -32.6% | 168,357 | -1.1% | 0.08% | -29.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,089,000 | +10.8% | 76,827 | -2.9% | 0.08% | +15.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,552,000 | -3.1% | 22,011 | -0.9% | 0.08% | +1.3% |
| DFS | Sell | DISCOVER FINL SVCS | $11,191,000 | -5.3% | 123,089 | -1.5% | 0.07% | -1.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,835,000 | -11.7% | 214,977 | -2.7% | 0.07% | -6.5% |
| KKR | Sell | KKR & CO INC | $10,543,000 | -8.6% | 245,175 | -1.6% | 0.07% | -4.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,819,000 | +1.7% | 48,867 | -0.1% | 0.06% | +6.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,703,000 | -3.7% | 92,803 | -3.2% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $9,564,000 | -3.0% | 157,273 | -1.7% | 0.06% | +1.6% |
| EBAY | Sell | EBAY INC. | $9,406,000 | -17.6% | 255,528 | -6.7% | 0.06% | -13.9% |
| Sell | APOLLO GLOBAL MGMT INC | $9,154,000 | -4.6% | 196,855 | -0.5% | 0.06% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $9,239,000 | -8.6% | 143,196 | -1.9% | 0.06% | -4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,935,000 | -1.6% | 74,170 | -1.0% | 0.06% | +3.5% |
| VMC | Sell | VULCAN MATLS CO | $8,950,000 | +9.0% | 56,748 | -1.8% | 0.06% | +13.5% |
| COG | Sell | COTERRA ENERGY INC | $8,920,000 | -4.7% | 341,483 | -5.9% | 0.06% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,563,000 | -5.8% | 138,248 | -0.5% | 0.06% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $8,407,000 | +0.4% | 21,011 | -3.5% | 0.06% | +5.7% |
| ANSS | Sell | ANSYS INC | $8,265,000 | -9.0% | 37,280 | -1.8% | 0.06% | -3.5% |
| OMC | Sell | OMNICOM GROUP INC | $8,233,000 | -2.6% | 130,491 | -1.8% | 0.06% | +3.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,127,000 | -14.6% | 92,027 | -5.7% | 0.05% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,186,000 | -13.7% | 39,968 | -1.3% | 0.05% | -10.0% |
| SGEN | Sell | SEAGEN INC | $7,973,000 | -42.8% | 58,273 | -26.1% | 0.05% | -39.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,057,000 | -18.7% | 32,743 | -0.1% | 0.05% | -15.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,075,000 | +1.6% | 95,263 | -0.7% | 0.05% | +6.0% |
| LEN | Sell | LENNAR CORPcl a | $8,042,000 | +5.5% | 107,876 | -0.1% | 0.05% | +10.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,873,000 | +5.6% | 109,121 | -2.3% | 0.05% | +10.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,809,000 | -0.3% | 171,474 | -0.4% | 0.05% | +6.1% |
| DRE | Sell | DUKE REALTY CORP | $7,923,000 | -13.9% | 164,387 | -1.8% | 0.05% | -10.3% |
| PKI | Sell | PERKINELMER INC | $7,685,000 | -20.2% | 63,866 | -5.7% | 0.05% | -16.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,722,000 | -12.2% | 644,564 | -2.8% | 0.05% | -8.9% |
| PODD | Sell | INSULET CORP | $7,613,000 | -13.2% | 33,188 | -17.5% | 0.05% | -9.1% |
| IR | Sell | INGERSOLL RAND INC | $7,532,000 | +0.9% | 174,115 | -1.9% | 0.05% | +6.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,451,000 | -1.3% | 79,533 | -0.1% | 0.05% | +2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,218,000 | -0.7% | 50,012 | -1.9% | 0.05% | +4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,059,000 | -14.5% | 81,798 | -7.0% | 0.05% | -9.6% |
| VRSN | Sell | VERISIGN INC | $6,990,000 | +0.4% | 40,243 | -3.3% | 0.05% | +4.5% |
| ZS | Sell | ZSCALER INC | $6,749,000 | -19.3% | 41,062 | -26.6% | 0.04% | -15.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,831,000 | +11.2% | 54,074 | -0.4% | 0.04% | +15.4% |
| DOX | Sell | AMDOCS LTD | $6,826,000 | -8.2% | 85,915 | -3.7% | 0.04% | -4.3% |
| NTAP | Sell | NETAPP INC | $6,661,000 | -9.0% | 107,691 | -4.0% | 0.04% | -4.3% |
| NET | Sell | CLOUDFLARE INC | $6,624,000 | +6.8% | 119,766 | -15.5% | 0.04% | +12.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,464,000 | +9.1% | 172,276 | -2.3% | 0.04% | +16.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,451,000 | -10.5% | 110,266 | -2.9% | 0.04% | -4.4% |
| MRO | Sell | MARATHON OIL CORP | $6,537,000 | -3.6% | 289,510 | -4.0% | 0.04% | 0.0% |
| FOXA | Sell | FOX CORP | $6,320,000 | -17.0% | 205,986 | -13.0% | 0.04% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,343,000 | -6.5% | 34,799 | -7.6% | 0.04% | -2.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,130,000 | +2.6% | 17,639 | -1.8% | 0.04% | +7.9% |
| BRO | Sell | BROWN & BROWN INC | $6,128,000 | +1.8% | 101,319 | -1.8% | 0.04% | +7.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,986,000 | -2.1% | 212,337 | -4.1% | 0.04% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,878,000 | -9.6% | 68,929 | -1.8% | 0.04% | -4.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,690,000 | -17.6% | 32,296 | -1.8% | 0.04% | -13.6% |
| TRMB | Sell | TRIMBLE INC | $5,808,000 | -6.9% | 107,024 | -0.1% | 0.04% | -2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,795,000 | -10.9% | 22,118 | -0.1% | 0.04% | -7.3% |
| RGEN | Sell | REPLIGEN CORP | $5,528,000 | +13.7% | 29,544 | -1.3% | 0.04% | +19.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,633,000 | -5.1% | 354,711 | -6.3% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $5,658,000 | -19.0% | 75,293 | -3.5% | 0.04% | -15.9% |
| ETSY | Sell | ETSY INC | $5,500,000 | +36.3% | 54,925 | -0.3% | 0.04% | +44.0% |
| REG | Sell | REGENCY CTRS CORP | $5,463,000 | -16.0% | 101,456 | -7.5% | 0.04% | -12.2% |
| HSIC | Sell | HENRY SCHEIN INC | $5,241,000 | -19.1% | 79,686 | -5.6% | 0.04% | -14.6% |
| TWLO | Sell | TWILIO INCcl a | $5,246,000 | -25.0% | 75,874 | -9.1% | 0.04% | -20.5% |
| TXT | Sell | TEXTRON INC | $5,276,000 | -5.0% | 90,558 | -0.4% | 0.04% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,193,000 | -32.7% | 226,781 | -35.7% | 0.03% | -30.6% |
| LKQ | Sell | LKQ CORP | $5,188,000 | -5.6% | 110,031 | -1.7% | 0.03% | -2.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,037,000 | -2.2% | 139,131 | -0.2% | 0.03% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,969,000 | -3.4% | 160,667 | -1.8% | 0.03% | +3.1% |
| DOCU | Sell | DOCUSIGN INC | $4,970,000 | -28.1% | 92,951 | -22.8% | 0.03% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,935,000 | +2.1% | 73,510 | -1.4% | 0.03% | +6.5% |
| ABMD | Sell | ABIOMED INC | $4,854,000 | -18.2% | 19,759 | -17.6% | 0.03% | -13.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,889,000 | +11.7% | 51,897 | -3.8% | 0.03% | +14.3% |
| APA | Sell | APA CORPORATION | $4,768,000 | -7.3% | 139,448 | -5.4% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $4,778,000 | -22.8% | 102,324 | -16.3% | 0.03% | -17.9% |
| GDDY | Sell | GODADDY INCcl a | $4,904,000 | -0.3% | 69,194 | -2.1% | 0.03% | +3.2% |
| SCI | Sell | SERVICE CORP INTL | $4,752,000 | -21.2% | 82,306 | -5.7% | 0.03% | -18.4% |
| FICO | Sell | FAIR ISAAC CORP | $4,675,000 | +1.4% | 11,346 | -1.3% | 0.03% | +6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,567,000 | -19.3% | 95,636 | -1.8% | 0.03% | -16.7% |
| L | Sell | LOEWS CORP | $4,397,000 | -16.6% | 88,213 | -0.9% | 0.03% | -12.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,225,000 | +0.0% | 160,348 | -1.0% | 0.03% | +3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,182,000 | -6.9% | 140,728 | -9.3% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $4,193,000 | -26.0% | 46,410 | -3.7% | 0.03% | -22.2% |
| CMA | Sell | COMERICA INC | $4,213,000 | -11.6% | 59,256 | -8.7% | 0.03% | -6.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,029,000 | -38.7% | 54,594 | -4.0% | 0.03% | -35.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,010,000 | -17.3% | 26,557 | -1.8% | 0.03% | -12.9% |
| Sell | BATH & BODY WORKS INC | $3,867,000 | +6.0% | 118,627 | -12.4% | 0.03% | +13.0% | |
| G | Sell | GENPACT LIMITED | $3,932,000 | -11.7% | 89,844 | -14.5% | 0.03% | -7.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,894,000 | -3.2% | 66,094 | -11.8% | 0.03% | +4.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,936,000 | -10.3% | 43,677 | -4.6% | 0.03% | -7.1% | |
| ZEN | Sell | ZENDESK INC | $3,964,000 | -16.7% | 52,090 | -19.0% | 0.03% | -13.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,974,000 | -27.6% | 116,294 | -2.1% | 0.03% | -25.7% |
| PHM | Sell | PULTE GROUP INC | $3,702,000 | -6.6% | 98,709 | -1.3% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,835,000 | -15.8% | 17,784 | -14.8% | 0.02% | -13.8% |
| EMN | Sell | EASTMAN CHEM CO | $3,727,000 | -23.6% | 52,461 | -3.5% | 0.02% | -19.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,704,000 | -21.8% | 141,791 | -14.7% | 0.02% | -16.7% |
| ALLY | Sell | ALLY FINL INC | $3,782,000 | -19.8% | 135,882 | -3.5% | 0.02% | -16.7% |
| FFIV | Sell | F5 INC | $3,811,000 | -5.7% | 26,330 | -0.3% | 0.02% | -3.8% |
| AR | Sell | ANTERO RESOURCES CORP | $3,784,000 | -0.7% | 123,959 | -0.3% | 0.02% | +4.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,596,000 | +21.0% | 89,168 | -2.7% | 0.02% | +26.3% |
| VST | Sell | VISTRA CORP | $3,699,000 | -10.2% | 176,150 | -2.3% | 0.02% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,691,000 | -11.4% | 97,381 | -18.4% | 0.02% | -7.7% |
| WBS | Sell | WEBSTER FINL CORP | $3,491,000 | +6.4% | 77,228 | -0.8% | 0.02% | +9.5% |
| AVLR | Sell | AVALARA INC | $3,409,000 | +27.6% | 37,136 | -1.8% | 0.02% | +35.3% |
| QRVO | Sell | QORVO INC | $3,503,000 | -27.5% | 44,108 | -13.8% | 0.02% | -23.3% |
| LSTR | Sell | LANDSTAR SYS INC | $3,430,000 | -1.0% | 23,759 | -0.3% | 0.02% | +4.5% |
| Sell | HF SINCLAIR CORP | $3,362,000 | +17.3% | 62,448 | -1.6% | 0.02% | +22.2% | |
| GLOB | Sell | GLOBANT S A | $3,264,000 | +5.6% | 17,445 | -1.8% | 0.02% | +10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,271,000 | +5.2% | 66,852 | -0.5% | 0.02% | +10.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,277,000 | +16.4% | 58,646 | -1.9% | 0.02% | +22.2% |
| JBL | Sell | JABIL INC | $3,321,000 | -3.9% | 57,542 | -14.7% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $3,163,000 | -19.2% | 111,239 | -13.2% | 0.02% | -16.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,193,000 | -23.8% | 72,717 | -18.8% | 0.02% | -19.2% |
| SEE | Sell | SEALED AIR CORP NEW | $3,129,000 | -27.8% | 70,306 | -6.3% | 0.02% | -22.2% |
| CGNX | Sell | COGNEX CORP | $3,086,000 | -4.2% | 74,463 | -1.7% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INC | $2,988,000 | -47.0% | 52,984 | -22.8% | 0.02% | -44.4% |
| CCL | Sell | CARNIVAL CORP | $2,978,000 | -21.9% | 423,566 | -3.9% | 0.02% | -16.7% |
| MAT | Sell | MATTEL INC | $2,853,000 | -23.1% | 150,644 | -9.3% | 0.02% | -17.4% |
| HRB | Sell | BLOCK H & R INC | $2,907,000 | +18.4% | 68,330 | -1.7% | 0.02% | +18.8% |
| MIDD | Sell | MIDDLEBY CORP | $2,937,000 | +1.8% | 22,912 | -0.4% | 0.02% | +5.6% |
| MASI | Sell | MASIMO CORP | $2,870,000 | +3.6% | 20,329 | -4.1% | 0.02% | +11.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,815,000 | +9.9% | 44,669 | -0.6% | 0.02% | +18.8% |
| Sell | ASPEN TECHNOLOGY INC | $2,752,000 | +26.8% | 11,555 | -2.2% | 0.02% | +28.6% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,666,000 | -2.8% | 15,981 | -5.1% | 0.02% | +5.9% |
| BPOP | Sell | POPULAR INC | $2,740,000 | -10.7% | 38,018 | -4.7% | 0.02% | -5.3% |
| CIEN | Sell | CIENA CORP | $2,662,000 | -34.0% | 65,840 | -25.5% | 0.02% | -28.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,733,000 | -18.9% | 29,642 | -1.4% | 0.02% | -14.3% |
| RRC | Sell | RANGE RES CORP | $2,773,000 | +0.7% | 109,789 | -1.3% | 0.02% | +5.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,571,000 | +5.0% | 87,147 | -1.7% | 0.02% | +13.3% |
| OLN | Sell | OLIN CORP | $2,536,000 | -12.0% | 59,153 | -5.0% | 0.02% | -5.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,548,000 | -7.7% | 65,980 | -0.6% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,632,000 | -9.4% | 122,284 | -1.9% | 0.02% | -5.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,497,000 | -17.2% | 53,657 | -2.7% | 0.02% | -10.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,523,000 | -1.3% | 41,706 | -2.9% | 0.02% | +6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,603,000 | -51.2% | 91,832 | -38.4% | 0.02% | -50.0% |
| DBX | Sell | DROPBOX INCcl a | $2,431,000 | -2.3% | 117,331 | -1.0% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,368,000 | -49.7% | 190,827 | -20.4% | 0.02% | -46.7% |
| LAD | Sell | LITHIA MTRS INC | $2,492,000 | -26.9% | 11,616 | -6.4% | 0.02% | -27.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,413,000 | -23.1% | 98,578 | -4.7% | 0.02% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $2,365,000 | -15.2% | 41,697 | -14.7% | 0.02% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,402,000 | -15.9% | 27,238 | -4.0% | 0.02% | -11.1% |
| FCN | Sell | FTI CONSULTING INC | $2,393,000 | -16.1% | 14,440 | -8.5% | 0.02% | -11.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,434,000 | -26.6% | 74,921 | -11.0% | 0.02% | -23.8% |
| WEX | Sell | WEX INC | $2,399,000 | -18.8% | 18,895 | -0.5% | 0.02% | -15.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,217,000 | -11.2% | 57,671 | -5.3% | 0.02% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $2,200,000 | -2.1% | 13,974 | -4.2% | 0.02% | +7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,334,000 | -7.2% | 38,044 | -0.6% | 0.02% | -6.2% |
| SNV | Sell | SYNOVUS FINL CORP | $2,314,000 | -8.9% | 61,699 | -12.4% | 0.02% | -6.2% |
| USFD | Sell | US FOODS HLDG CORP | $2,287,000 | -20.8% | 86,486 | -8.1% | 0.02% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $2,123,000 | -27.7% | 135,405 | -4.0% | 0.01% | -26.3% |
| BC | Sell | BRUNSWICK CORP | $2,078,000 | -1.6% | 31,754 | -1.7% | 0.01% | +7.7% |
| Sell | DRAFTKINGS INC NEW | $2,102,000 | +12.3% | 138,821 | -13.4% | 0.01% | +16.7% | |
| CABO | Sell | CABLE ONE INC | $2,132,000 | -36.4% | 2,499 | -3.9% | 0.01% | -33.3% |
| TREX | Sell | TREX CO INC | $2,074,000 | -21.1% | 47,208 | -2.3% | 0.01% | -17.6% |
| DVA | Sell | DAVITA INC | $1,999,000 | +1.2% | 24,150 | -2.2% | 0.01% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,939,000 | -6.5% | 46,158 | -0.7% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $1,900,000 | -32.4% | 202,291 | -0.2% | 0.01% | -27.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,993,000 | -24.9% | 43,227 | -13.8% | 0.01% | -23.5% |
| OZK | Sell | BANK OZK | $1,895,000 | +1.9% | 47,912 | -3.3% | 0.01% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $2,010,000 | -15.8% | 81,909 | -2.7% | 0.01% | -13.3% |
| PRI | Sell | PRIMERICA INC | $1,968,000 | +1.7% | 15,943 | -1.4% | 0.01% | +8.3% |
| GMED | Sell | GLOBUS MED INCcl a | $1,949,000 | +4.4% | 32,725 | -1.6% | 0.01% | +8.3% |
| POST | Sell | POST HLDGS INC | $1,920,000 | -0.9% | 23,442 | -0.3% | 0.01% | +8.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,002,000 | -0.0% | 16,427 | -4.7% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,920,000 | -12.1% | 75,767 | -0.0% | 0.01% | -7.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,965,000 | -10.7% | 68,684 | -0.9% | 0.01% | -7.1% |
| FOX | Sell | FOX CORP | $1,795,000 | -26.2% | 62,982 | -23.1% | 0.01% | -20.0% |
| M | Sell | MACYS INC | $1,810,000 | -18.0% | 115,483 | -4.1% | 0.01% | -14.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,862,000 | -12.9% | 67,671 | -3.7% | 0.01% | -7.7% |
| X | Sell | UNITED STATES STL CORP NEW | $1,888,000 | -6.4% | 104,180 | -7.5% | 0.01% | -7.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,793,000 | +12.3% | 74,261 | -0.6% | 0.01% | +20.0% |
| APP | Sell | APPLOVIN CORP | $1,828,000 | -44.2% | 93,780 | -1.5% | 0.01% | -42.9% |
| Sell | QUIDELORTHO CORP | $1,880,000 | -32.6% | 26,303 | -8.3% | 0.01% | -33.3% | |
| Sell | CRANE HLDGS CO | $1,764,000 | -19.6% | 20,156 | -19.5% | 0.01% | -14.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,658,000 | +1.0% | 129,291 | -0.7% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,606,000 | -11.0% | 31,379 | -8.9% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,711,000 | +8.5% | 21,133 | -1.0% | 0.01% | +10.0% |
| EXP | Sell | EAGLE MATLS INC | $1,717,000 | -5.8% | 16,021 | -3.3% | 0.01% | -8.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,704,000 | -12.3% | 26,154 | -3.7% | 0.01% | -8.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,729,000 | -6.1% | 25,127 | -1.0% | 0.01% | -8.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,602,000 | -9.0% | 70,433 | -0.5% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,596,000 | -26.2% | 33,492 | -22.9% | 0.01% | -21.4% |
| AN | Sell | AUTONATION INC | $1,661,000 | -11.4% | 16,310 | -2.8% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,540,000 | -11.1% | 18,136 | -6.1% | 0.01% | -9.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,533,000 | -25.2% | 20,235 | -0.6% | 0.01% | -23.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,569,000 | +2.9% | 1,204 | -1.6% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,501,000 | -16.4% | 48,335 | -0.4% | 0.01% | -9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,442,000 | -18.2% | 19,803 | -15.6% | 0.01% | -9.1% |
| AVT | Sell | AVNET INC | $1,456,000 | -17.3% | 40,315 | -1.8% | 0.01% | -9.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,544,000 | -68.3% | 221,480 | -38.4% | 0.01% | -67.7% |
| SLM | Sell | SLM CORP | $1,499,000 | -17.5% | 107,169 | -6.1% | 0.01% | -9.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,326,000 | +1.9% | 30,545 | -3.7% | 0.01% | +12.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,420,000 | -32.8% | 24,640 | -1.4% | 0.01% | -30.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,421,000 | -9.0% | 87,293 | -11.4% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $1,398,000 | -14.0% | 17,002 | -2.1% | 0.01% | -10.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,425,000 | -15.9% | 22,033 | -0.6% | 0.01% | -18.2% |
| KSS | Sell | KOHLS CORP | $1,379,000 | -29.9% | 54,837 | -0.5% | 0.01% | -25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,203,000 | -39.9% | 35,249 | -31.6% | 0.01% | -38.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,261,000 | -9.1% | 2,879 | -1.7% | 0.01% | -11.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,235,000 | -15.0% | 25,487 | -2.1% | 0.01% | -11.1% |
| WLK | Sell | WESTLAKE CORPORATION | $1,228,000 | -19.0% | 14,140 | -8.6% | 0.01% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,215,000 | -12.1% | 14,400 | -2.0% | 0.01% | -11.1% |
| LAZ | Sell | LAZARD LTD | $1,219,000 | -5.7% | 38,294 | -4.0% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,032,000 | -5.8% | 15,448 | -7.8% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,075,000 | -19.1% | 95,511 | -2.4% | 0.01% | -12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $1,108,000 | -36.9% | 13,474 | -27.7% | 0.01% | -36.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,132,000 | -6.9% | 11,505 | -0.9% | 0.01% | -12.5% |
| VNT | Sell | VONTIER CORPORATION | $1,130,000 | -30.2% | 67,653 | -4.0% | 0.01% | -30.0% |
| CRI | Sell | CARTERS INC | $1,070,000 | -8.9% | 16,332 | -2.0% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $851,000 | -26.3% | 45,787 | -6.2% | 0.01% | -14.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $965,000 | +30.2% | 21,631 | -3.5% | 0.01% | +20.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $867,000 | -12.1% | 41,745 | -0.9% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $869,000 | -21.6% | 15,696 | -3.6% | 0.01% | -14.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $701,000 | -10.5% | 24,471 | -0.6% | 0.01% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $792,000 | -1.4% | 47,666 | -0.6% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $824,000 | -0.5% | 12,294 | -6.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $762,000 | -1.3% | 2,534 | -1.2% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $534,000 | -26.2% | 89,546 | -6.2% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $643,000 | -20.0% | 36,302 | -2.0% | 0.00% | -20.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $646,000 | -26.8% | 58,960 | -0.8% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $585,000 | -41.5% | 7,847 | -10.9% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $511,000 | -3.0% | 3,467 | -2.5% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $451,000 | -10.9% | 46,243 | -1.2% | 0.00% | 0.0% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -408 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,851 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp e | $0 | – | -8,029 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -97,147 | -100.0% | -0.01% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -44,501 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -96,709 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -10,398 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -54,066 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -58,591 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -913,498 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -54,070 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.