$16.4 Million is the total value of Treasurer of the State of North Carolina's 1016 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $153,156 | -99.9% | 853,285 | -0.3% | 0.93% | +14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $152,949 | -99.9% | 1,046,595 | -0.8% | 0.93% | +9.8% |
| PEP | Sell | PEPSICO INC | $112,107 | -99.9% | 620,542 | -3.6% | 0.68% | -1.9% |
| WMT | Sell | WALMART INC | $89,192 | -99.9% | 629,046 | -1.0% | 0.54% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $67,348 | -99.9% | 1,925,877 | -0.7% | 0.41% | +9.0% |
| CAT | Sell | CATERPILLAR INC | $56,193 | -99.9% | 234,567 | -0.1% | 0.34% | +34.1% |
| UNP | Sell | UNION PAC CORP | $55,305 | -99.9% | 267,084 | -0.8% | 0.34% | -2.9% |
| DE | Sell | DEERE & CO | $53,096 | -99.9% | 123,836 | -3.2% | 0.32% | +14.1% |
| SPGI | Sell | S&P GLOBAL INC | $48,953 | -99.9% | 146,155 | -0.9% | 0.30% | 0.0% |
| MS | Sell | MORGAN STANLEY | $45,551 | -99.9% | 535,769 | -1.3% | 0.28% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,622 | -99.9% | 153,088 | -0.7% | 0.25% | +29.3% |
| Sell | GENERAL ELECTRIC CO | $39,876 | -99.9% | 475,901 | -1.2% | 0.24% | +22.7% | |
| C | Sell | CITIGROUP INC | $39,268 | -99.9% | 868,190 | -0.0% | 0.24% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $37,702 | -99.9% | 824,800 | -0.2% | 0.23% | +4.1% |
| SYK | Sell | STRYKER CORPORATION | $37,387 | -99.9% | 152,918 | -0.2% | 0.23% | +11.2% |
| PGR | Sell | PROGRESSIVE CORP | $35,850 | -99.9% | 276,387 | -9.6% | 0.22% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,196 | -99.9% | 64,508 | -1.4% | 0.21% | +4.9% |
| MRNA | Sell | MODERNA INC | $34,905 | -99.9% | 194,327 | -3.4% | 0.21% | +35.7% |
| MMM | Sell | 3M CO | $30,669 | -99.9% | 255,748 | -0.0% | 0.19% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,943 | -99.9% | 135,919 | -1.8% | 0.18% | +9.6% |
| AON | Sell | AON PLC | $29,135 | -99.9% | 97,070 | -2.9% | 0.18% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,539 | -99.9% | 180,693 | -1.1% | 0.17% | -3.9% |
| CSX | Sell | CSX CORP | $28,275 | -99.9% | 912,682 | -0.5% | 0.17% | +6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,741 | -99.9% | 104,531 | -2.3% | 0.16% | -7.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,834 | -99.9% | 337,483 | -2.3% | 0.16% | -7.6% |
| MPC | Sell | MARATHON PETE CORP | $25,502 | -99.9% | 219,106 | -1.6% | 0.16% | +6.2% |
| BIIB | Sell | BIOGEN INC | $25,382 | -99.9% | 91,658 | -8.5% | 0.16% | -12.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $25,167 | -99.9% | 102,130 | -0.5% | 0.15% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $24,645 | -99.9% | 256,555 | -1.8% | 0.15% | +18.1% |
| NEM | Sell | NEWMONT CORP | $23,792 | -99.9% | 504,060 | -1.7% | 0.14% | +1.4% |
| MCK | Sell | MCKESSON CORP | $23,869 | -99.9% | 63,630 | -6.9% | 0.14% | -5.8% |
| BX | Sell | BLACKSTONE INC | $22,613 | -99.9% | 304,799 | -6.2% | 0.14% | -23.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,492 | -99.9% | 357,080 | -0.3% | 0.14% | -6.2% |
| MET | Sell | METLIFE INC | $21,378 | -99.9% | 295,399 | -0.3% | 0.13% | +9.2% |
| PSX | Sell | PHILLIPS 66 | $21,366 | -99.9% | 205,280 | -0.5% | 0.13% | +18.2% |
| SRE | Sell | SEMPRA | $21,122 | -99.9% | 136,674 | -1.8% | 0.13% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,091 | -99.9% | 333,507 | -0.9% | 0.13% | +20.8% |
| DLTR | Sell | DOLLAR TREE INC | $20,285 | -99.9% | 143,421 | -0.1% | 0.12% | -4.7% |
| PSA | Sell | PUBLIC STORAGE | $20,184 | -99.9% | 72,037 | -2.6% | 0.12% | -14.0% |
| ROST | Sell | ROSS STORES INC | $19,636 | -99.9% | 169,174 | -2.3% | 0.12% | +23.7% |
| DXCM | Sell | DEXCOM INC | $18,951 | -99.9% | 167,355 | -0.3% | 0.12% | +27.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,761 | -99.9% | 119,289 | -1.9% | 0.11% | -4.4% |
| SYY | Sell | SYSCO CORP | $16,864 | -99.9% | 220,595 | -1.8% | 0.10% | -1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,688 | -99.9% | 164,367 | -0.1% | 0.10% | +7.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,771 | -99.9% | 99,772 | -0.2% | 0.10% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,429 | -99.9% | 165,180 | -0.5% | 0.10% | +6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,274 | -99.9% | 47,992 | -1.8% | 0.10% | +1.0% |
| ALL | Sell | ALLSTATE CORP | $16,131 | -99.9% | 118,963 | -0.1% | 0.10% | 0.0% |
| MSCI | Sell | MSCI INC | $15,692 | -99.9% | 33,734 | -0.2% | 0.10% | +2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,815 | -99.9% | 201,952 | -4.3% | 0.10% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,516 | -99.9% | 66,950 | -0.2% | 0.09% | -7.8% |
| DOW | Sell | DOW INC | $15,412 | -99.9% | 305,849 | -7.5% | 0.09% | -2.1% |
| IDXX | Sell | IDEXX LABS INC | $15,039 | -99.9% | 36,863 | -0.0% | 0.09% | +15.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,098 | -99.9% | 119,484 | -0.0% | 0.09% | -3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,970 | -99.9% | 362,909 | -7.7% | 0.09% | -2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,702 | -99.9% | 120,334 | -21.9% | 0.09% | -23.7% |
| ABNB | Sell | AIRBNB INC | $14,305 | -99.9% | 167,311 | -0.7% | 0.09% | -25.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,863 | -99.9% | 83,658 | -5.9% | 0.08% | +5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,409 | -99.9% | 47,835 | -4.9% | 0.08% | -13.7% |
| ES | Sell | EVERSOURCE ENERGY | $13,042 | -99.9% | 155,554 | -1.7% | 0.08% | -3.7% |
| OKE | Sell | ONEOK INC NEW | $12,681 | -99.9% | 193,010 | -11.4% | 0.08% | +4.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,239 | -99.9% | 43,128 | -2.9% | 0.08% | +2.7% |
| CDW | Sell | CDW CORP | $12,353 | -99.9% | 69,175 | -1.9% | 0.08% | +2.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $12,075 | -99.9% | 408,916 | -3.0% | 0.07% | +25.4% |
| GWW | Sell | GRAINGER W W INC | $11,929 | -99.9% | 21,446 | -7.6% | 0.07% | -2.7% |
| GPN | Sell | GLOBAL PMTS INC | $11,837 | -99.9% | 119,177 | -1.4% | 0.07% | -16.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,594 | -99.9% | 47,405 | -3.0% | 0.07% | +9.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,523 | -99.8% | 101,255 | -15.6% | 0.07% | +42.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,960 | -99.9% | 74,467 | -11.9% | 0.07% | -30.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,741 | -99.9% | 68,661 | -9.4% | 0.06% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 et | $10,361 | -99.9% | 26,968 | -34.5% | 0.06% | -35.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,396 | -99.9% | 153,463 | -8.8% | 0.06% | -23.2% |
| EBAY | Sell | EBAY INC. | $10,099 | -99.9% | 243,528 | -4.7% | 0.06% | -1.6% |
| FTV | Sell | FORTIVE CORP | $9,878 | -99.9% | 153,736 | -0.0% | 0.06% | +1.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,295 | -99.9% | 431,123 | -36.3% | 0.06% | -36.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,125 | -99.9% | 27,000 | -1.8% | 0.06% | -5.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,201 | -99.9% | 576,504 | -10.6% | 0.06% | +9.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $9,031 | -99.9% | 84,518 | -18.2% | 0.06% | -19.1% |
| PODD | Sell | INSULET CORP | $9,090 | -99.9% | 30,878 | -7.0% | 0.06% | +10.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,115 | -99.9% | 108,611 | -0.5% | 0.06% | +5.8% |
| PKI | Sell | PERKINELMER INC | $8,693 | -99.9% | 61,995 | -2.9% | 0.05% | +3.9% |
| CF | Sell | CF INDS HLDGS INC | $8,482 | -99.9% | 99,550 | -13.9% | 0.05% | -29.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,346 | -99.9% | 211,977 | -1.9% | 0.05% | +4.1% |
| DOV | Sell | DOVER CORP | $8,234 | -99.9% | 60,809 | -1.4% | 0.05% | +4.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,204 | -99.9% | 273,569 | -1.8% | 0.05% | -3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,804 | -99.9% | 22,529 | -4.9% | 0.05% | -2.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,522 | -99.9% | 35,666 | -4.8% | 0.05% | -9.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,394 | -99.9% | 71,148 | -22.7% | 0.04% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $7,440 | -99.9% | 274,840 | -5.1% | 0.04% | +4.7% |
| CINF | Sell | CINCINNATI FINL CORP | $7,434 | -99.9% | 72,608 | -5.5% | 0.04% | -2.2% |
| ATO | Sell | ATMOS ENERGY CORP | $6,714 | -99.9% | 59,912 | -4.3% | 0.04% | -2.4% |
| AVY | Sell | AVERY DENNISON CORP | $6,607 | -99.9% | 36,500 | -15.0% | 0.04% | -13.0% |
| APA | Sell | APA CORPORATION | $6,492 | -99.9% | 139,078 | -0.3% | 0.04% | +25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,555 | -99.9% | 74,833 | -5.9% | 0.04% | -18.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,500 | -99.9% | 108,736 | -1.4% | 0.04% | -7.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,445 | -99.9% | 36,963 | -1.0% | 0.04% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $6,453 | -99.9% | 129,447 | -0.8% | 0.04% | +2.6% |
| TXT | Sell | TEXTRON INC | $6,409 | -99.9% | 90,528 | -0.0% | 0.04% | +11.4% |
| GRMN | Sell | GARMIN LTD | $6,380 | -99.9% | 69,126 | -4.1% | 0.04% | +2.6% |
| PINS | Sell | PINTEREST INCcl a | $6,342 | -99.9% | 261,187 | -3.4% | 0.04% | -7.1% |
| BG | Sell | BUNGE LIMITED | $6,203 | -99.9% | 62,171 | -1.7% | 0.04% | +8.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,057 | -99.9% | 26,318 | -2.9% | 0.04% | -38.3% |
| TER | Sell | TERADYNE INC | $6,134 | -99.9% | 70,219 | -6.7% | 0.04% | 0.0% |
| NVR | Sell | NVR INC | $5,835 | -99.9% | 1,265 | -1.6% | 0.04% | +5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,795 | -99.9% | 173,979 | -16.4% | 0.04% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,725 | -99.9% | 31,167 | -3.5% | 0.04% | -7.9% |
| PKG | Sell | PACKAGING CORP AMER | $5,747 | -99.9% | 44,931 | -6.1% | 0.04% | -2.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,516 | -99.9% | 159,280 | -0.4% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,513 | -99.9% | 60,210 | -9.9% | 0.03% | -20.9% |
| TRMB | Sell | TRIMBLE INC | $5,404 | -99.9% | 106,874 | -0.1% | 0.03% | -13.2% |
| OVV | Sell | OVINTIV INC | $5,479 | -99.9% | 108,049 | -1.3% | 0.03% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,399 | -99.9% | 55,404 | -1.8% | 0.03% | +6.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,272 | -99.9% | 66,778 | -18.4% | 0.03% | -31.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,186 | -99.9% | 124,985 | -0.8% | 0.03% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,095 | -99.9% | 317,461 | -10.5% | 0.03% | -16.2% |
| REG | Sell | REGENCY CTRS CORP | $5,047 | -99.9% | 80,746 | -20.4% | 0.03% | -13.9% |
| DOCU | Sell | DOCUSIGN INC | $4,910 | -99.9% | 88,591 | -4.7% | 0.03% | -9.1% |
| L | Sell | LOEWS CORP | $4,975 | -99.9% | 85,283 | -3.3% | 0.03% | +3.4% |
| GGG | Sell | GRACO INC | $4,900 | -99.9% | 72,859 | -1.8% | 0.03% | +3.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,713 | -99.9% | 11,808 | -10.3% | 0.03% | +7.4% |
| NI | Sell | NISOURCE INC | $4,834 | -99.9% | 176,277 | -1.8% | 0.03% | -3.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,592 | -99.9% | 159,998 | -0.2% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,549 | -99.9% | 113,104 | -2.7% | 0.03% | +7.7% |
| ZS | Sell | ZSCALER INC | $4,237 | -99.9% | 37,862 | -7.8% | 0.03% | -42.2% |
| EMN | Sell | EASTMAN CHEM CO | $4,228 | -99.9% | 51,911 | -1.0% | 0.03% | +4.0% |
| KMX | Sell | CARMAX INC | $4,311 | -99.9% | 70,792 | -0.2% | 0.03% | -16.1% |
| CCK | Sell | CROWN HLDGS INC | $4,247 | -99.9% | 51,656 | -33.8% | 0.03% | -38.1% |
| TPR | Sell | TAPESTRY INC | $4,134 | -99.9% | 108,549 | -2.4% | 0.02% | +19.0% |
| AOS | Sell | SMITH A O CORP | $4,087 | -99.9% | 71,396 | -7.7% | 0.02% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,052 | -99.9% | 5,343 | -2.3% | 0.02% | -13.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,078 | -99.9% | 53,474 | -2.1% | 0.02% | -7.4% |
| G | Sell | GENPACT LIMITED | $3,875 | -99.9% | 83,655 | -6.9% | 0.02% | -7.7% |
| JBL | Sell | JABIL INC | $3,891 | -99.9% | 57,052 | -0.9% | 0.02% | +9.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,988 | -99.9% | 88,288 | -1.0% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $3,915 | -99.9% | 58,566 | -1.2% | 0.02% | -14.3% |
| VST | Sell | VISTRA CORP | $3,957 | -99.9% | 170,540 | -3.2% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,960 | -99.9% | 26,935 | -0.2% | 0.02% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,996 | -99.9% | 54,118 | -16.5% | 0.02% | -27.3% |
| QRVO | Sell | QORVO INC | $3,979 | -99.9% | 43,898 | -0.5% | 0.02% | +4.3% |
| FFIV | Sell | F5 INC | $3,709 | -99.9% | 25,846 | -1.8% | 0.02% | -8.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,794 | -99.8% | 26,928 | -1.1% | 0.02% | +43.8% |
| AR | Sell | ANTERO RESOURCES CORP | $3,815 | -99.9% | 123,099 | -0.7% | 0.02% | -8.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,637 | -99.9% | 35,997 | -17.6% | 0.02% | -15.4% | |
| SEIC | Sell | SEI INVTS CO | $3,532 | -99.9% | 60,586 | -3.2% | 0.02% | +10.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,641 | -99.9% | 25,196 | -12.4% | 0.02% | -8.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,442 | -99.9% | 18,684 | -4.2% | 0.02% | +16.7% |
| LII | Sell | LENNOX INTL INC | $3,319 | -99.9% | 13,872 | -7.5% | 0.02% | -9.1% |
| CIEN | Sell | CIENA CORP | $3,260 | -99.9% | 63,954 | -2.9% | 0.02% | +11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $3,314 | -99.9% | 22,822 | -0.0% | 0.02% | +5.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,273 | -99.9% | 15,481 | -0.4% | 0.02% | +5.3% |
| JLL | Sell | JONES LANG LASALLE INC | $3,302 | -99.9% | 20,716 | -18.6% | 0.02% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $3,241 | -99.9% | 132,552 | -2.5% | 0.02% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,274 | -99.9% | 23,146 | -1.9% | 0.02% | -4.8% |
| SEE | Sell | SEALED AIR CORP NEW | $3,259 | -99.9% | 65,333 | -7.1% | 0.02% | -4.8% |
| OGN | Sell | ORGANON & CO | $3,081 | -99.9% | 110,300 | -11.9% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $3,039 | -99.9% | 58,558 | -6.2% | 0.02% | -13.6% | |
| BRKR | Sell | BRUKER CORP | $3,181 | -99.9% | 46,535 | -0.2% | 0.02% | +18.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,125 | -99.9% | 54,511 | -5.5% | 0.02% | +26.7% |
| KBR | Sell | KBR INC | $3,123 | -99.9% | 59,150 | -0.4% | 0.02% | +11.8% |
| OLN | Sell | OLIN CORP | $2,900 | -99.9% | 54,783 | -7.4% | 0.02% | +5.9% |
| AIZ | Sell | ASSURANT INC | $2,888 | -99.9% | 23,096 | -33.1% | 0.02% | -45.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,981 | -99.9% | 86,957 | -0.2% | 0.02% | +5.9% |
| IVZ | Sell | INVESCO LTD | $2,916 | -99.9% | 162,090 | -2.4% | 0.02% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,722 | -99.9% | 27,043 | -9.2% | 0.02% | -51.4% |
| DBX | Sell | DROPBOX INCcl a | $2,606 | -99.9% | 116,441 | -0.8% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,650 | -99.9% | 65,638 | -0.2% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $2,558 | -99.9% | 102,219 | -6.9% | 0.02% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,571 | -99.9% | 16,225 | -0.2% | 0.02% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $2,682 | -99.9% | 89,864 | -20.1% | 0.02% | -15.8% |
| CNXC | Sell | CONCENTRIX CORP | $2,458 | -99.9% | 18,456 | -0.2% | 0.02% | +7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $2,521 | -99.9% | 15,477 | -34.9% | 0.02% | -34.8% |
| PII | Sell | POLARIS INC | $2,413 | -99.9% | 23,889 | -1.3% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,504 | -99.9% | 72,940 | -1.8% | 0.02% | +25.0% |
| WCC | Sell | WESCO INTL INC | $2,421 | -99.9% | 19,335 | -0.9% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,239 | -99.9% | 37,077 | -35.3% | 0.01% | -17.6% |
| BC | Sell | BRUNSWICK CORP | $2,261 | -99.9% | 31,364 | -1.2% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,300 | -99.9% | 167,020 | -22.0% | 0.01% | -26.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,229 | -99.9% | 64,980 | -1.5% | 0.01% | -17.6% |
| TOL | Sell | TOLL BROTHERS INC | $2,301 | -99.9% | 46,088 | -0.2% | 0.01% | +7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,328 | -100.0% | 445,959 | -38.2% | 0.01% | -60.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,219 | -99.9% | 69,793 | -0.9% | 0.01% | +27.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,226 | -99.9% | 35,576 | -0.7% | 0.01% | -6.7% |
| PRI | Sell | PRIMERICA INC | $2,257 | -99.9% | 15,913 | -0.2% | 0.01% | +7.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,184 | -99.9% | 16,227 | -1.2% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $2,107 | -99.9% | 15,861 | -1.0% | 0.01% | +18.2% |
| ROKU | Sell | ROKU INC | $2,151 | -99.9% | 52,861 | -0.2% | 0.01% | -35.0% |
| HUN | Sell | HUNTSMAN CORP | $2,174 | -99.9% | 79,129 | -3.4% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,991 | -99.9% | 67,051 | -0.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,988 | -99.8% | 28,159 | -2.2% | 0.01% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,947 | -99.9% | 11,880 | -6.8% | 0.01% | -7.7% |
| CC | Sell | CHEMOURS CO | $1,991 | -99.9% | 65,034 | -6.2% | 0.01% | +9.1% |
| H | Sell | HYATT HOTELS CORP | $1,859 | -99.9% | 20,553 | -2.7% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,803 | -99.9% | 24,140 | -0.0% | 0.01% | -15.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,815 | -99.9% | 21,813 | -1.0% | 0.01% | +22.2% |
| R | Sell | RYDER SYS INC | $1,762 | -99.9% | 21,083 | -0.5% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,807 | -99.9% | 33,142 | -1.0% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,876 | -99.9% | 26,542 | -0.6% | 0.01% | +10.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,780 | -99.9% | 97,861 | -0.1% | 0.01% | 0.0% |
| Sell | COHERENT CORP | $1,808 | -99.9% | 51,503 | -5.8% | 0.01% | -15.4% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,859 | -99.9% | 17,596 | -3.0% | 0.01% | +10.0% |
| Sell | LUCID GROUP INC | $1,576 | -100.0% | 230,773 | -39.4% | 0.01% | -71.4% | |
| AVT | Sell | AVNET INC | $1,641 | -99.9% | 39,475 | -2.1% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,570 | -99.9% | 14,630 | -10.3% | 0.01% | -9.1% |
| SSRM | Sell | SSR MNG INC | $1,401 | -99.9% | 89,411 | -1.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,556 | -99.9% | 24,997 | -1.9% | 0.01% | +12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,527 | -99.9% | 29,785 | -2.5% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,535 | -99.9% | 1,085 | -9.9% | 0.01% | -10.0% |
| YETI | Sell | YETI HLDGS INC | $1,547 | -99.9% | 37,441 | -2.8% | 0.01% | +28.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,340 | -99.9% | 14,150 | -1.7% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,246 | -99.9% | 35,934 | -6.2% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,260 | -99.9% | 34,619 | -1.8% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,348 | -99.9% | 19,657 | -0.3% | 0.01% | -20.0% |
| Sell | VICTORIAS SECRET AND CO | $1,260 | -99.9% | 35,213 | -0.6% | 0.01% | +14.3% | |
| KSS | Sell | KOHLS CORP | $1,272 | -99.9% | 50,377 | -8.1% | 0.01% | -11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,287 | -99.9% | 11,195 | -2.7% | 0.01% | +14.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,260 | -99.9% | 81,943 | -6.1% | 0.01% | -11.1% |
| Sell | ENOVIS CORPORATION | $1,176 | -99.9% | 21,972 | -1.4% | 0.01% | 0.0% | |
| CRI | Sell | CARTERS INC | $1,208 | -99.9% | 16,192 | -0.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $952 | -99.9% | 84,434 | -0.4% | 0.01% | +20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $947 | -99.9% | 51,370 | -0.8% | 0.01% | +20.0% |
| MRCY | Sell | MERCURY SYS INC | $956 | -99.9% | 21,357 | -12.4% | 0.01% | -14.3% |
| Sell | SL GREEN RLTY CORP | $743 | -99.9% | 22,047 | -19.6% | 0.01% | -28.6% | |
| VIRT | Sell | VIRTU FINL INCcl a | $836 | -99.9% | 40,945 | -1.9% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $764 | -99.9% | 85,658 | -4.3% | 0.01% | +25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $763 | -99.9% | 24,461 | -0.0% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $750 | -99.9% | 32,266 | -11.1% | 0.01% | +25.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $574 | -99.9% | 7,567 | -3.6% | 0.00% | -25.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $414 | -100.0% | 48,633 | -47.2% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $479 | -99.9% | 20,202 | -0.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $491 | -99.9% | 1,795 | -30.0% | 0.00% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $482 | -99.9% | 3,047 | -12.1% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $345 | -100.0% | 49,240 | -82.0% | 0.00% | -81.8% |
| HAYW | Sell | HAYWARD HLDGS INC | $275 | -99.9% | 29,227 | -0.9% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $405 | -99.9% | 30,613 | -9.4% | 0.00% | -60.0% |
| ICLR | Exit | ICON PLC | $0 | – | -1,111 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -16,948 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,038 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -22,080 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,820 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -15,448 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -52,081 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -62,738 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -113,352 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -37,136 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -52,090 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -153,505 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -5,609 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -19,759 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -54,003 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -164,387 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -60,638 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -319,781 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.