$17.6 Million is the total value of Treasurer of the State of North Carolina's 1014 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $287,646 | +88.1% | 1,035,555 | -1.1% | 1.63% | +75.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,485 | +16.1% | 2,398,891 | -1.0% | 1.42% | +8.3% |
| FB | Sell | META PLATFORMS INCcl a | $220,937 | +72.5% | 1,042,453 | -2.0% | 1.25% | +60.8% |
| XOM | Sell | EXXON MOBIL CORP | $200,655 | -0.9% | 1,829,792 | -0.3% | 1.14% | -7.5% |
| V | Sell | VISA INC | $171,556 | +8.4% | 760,915 | -0.1% | 0.97% | +1.0% |
| HD | Sell | HOME DEPOT INC | $138,178 | -8.8% | 468,208 | -2.4% | 0.78% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $138,119 | -9.8% | 846,526 | -0.8% | 0.78% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $96,462 | +3.2% | 344,989 | -2.7% | 0.55% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,289 | +5.9% | 193,792 | -2.7% | 0.55% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $84,082 | +5.2% | 294,188 | -1.7% | 0.48% | -1.9% |
| NKE | Sell | NIKE INCcl b | $66,650 | +3.8% | 543,458 | -0.9% | 0.38% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $57,493 | -16.7% | 579,508 | -0.9% | 0.33% | -22.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,703 | -7.9% | 113,601 | -5.3% | 0.30% | -14.1% |
| LOW | Sell | LOWES COS INC | $52,952 | -9.1% | 264,799 | -9.4% | 0.30% | -15.2% |
| CAT | Sell | CATERPILLAR INC | $52,622 | -6.4% | 229,952 | -2.0% | 0.30% | -12.6% |
| DE | Sell | DEERE & CO | $50,650 | -4.6% | 122,676 | -0.9% | 0.29% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $50,002 | +24.5% | 407,085 | -1.3% | 0.28% | +15.9% |
| SPGI | Sell | S&P GLOBAL INC | $48,554 | -0.8% | 140,829 | -3.6% | 0.28% | -7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,493 | -5.3% | 148,247 | -0.6% | 0.28% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $48,056 | +11.6% | 291,335 | -0.0% | 0.27% | +4.2% |
| ADI | Sell | ANALOG DEVICES INC | $46,262 | +16.2% | 234,572 | -3.4% | 0.26% | +8.7% |
| Sell | GENERAL ELECTRIC CO | $45,348 | +13.7% | 474,351 | -0.3% | 0.26% | +5.8% | |
| BLK | Sell | BLACKROCK INC | $44,712 | -5.7% | 66,822 | -0.1% | 0.25% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $44,171 | -20.8% | 594,411 | -0.7% | 0.25% | -26.0% |
| CI | Sell | THE CIGNA GROUP | $37,325 | -23.9% | 146,070 | -1.3% | 0.21% | -28.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,260 | -6.5% | 223,717 | -7.1% | 0.21% | -13.2% |
| TMUS | Sell | T-MOBILE US INC | $37,176 | +2.6% | 256,671 | -0.9% | 0.21% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $35,012 | -7.1% | 784,681 | -4.9% | 0.20% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $34,456 | +25.0% | 64,997 | -0.9% | 0.20% | +16.7% |
| WM | Sell | WASTE MGMT INC DEL | $30,785 | +3.8% | 188,667 | -0.2% | 0.18% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $30,352 | -24.8% | 618,159 | -18.1% | 0.17% | -30.1% |
| AON | Sell | AON PLC | $29,997 | +3.0% | 95,140 | -2.0% | 0.17% | -4.0% |
| EOG | Sell | EOG RES INC | $29,339 | -18.2% | 255,942 | -7.6% | 0.17% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,126 | -17.2% | 63,081 | -2.2% | 0.16% | -22.9% |
| MPC | Sell | MARATHON PETE CORP | $28,926 | +13.4% | 214,537 | -2.1% | 0.16% | +5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,104 | -9.6% | 373,968 | -5.2% | 0.16% | -15.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,351 | +6.3% | 668,573 | -1.3% | 0.16% | -1.3% |
| KLAC | Sell | KLA CORP | $26,763 | +4.2% | 67,047 | -1.6% | 0.15% | -2.6% |
| CCI | Sell | CROWN CASTLE INC | $26,086 | -1.7% | 194,902 | -0.4% | 0.15% | -8.6% |
| GM | Sell | GENERAL MTRS CO | $25,322 | +9.0% | 690,354 | -0.0% | 0.14% | +2.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,253 | -4.6% | 277,536 | -0.5% | 0.14% | -11.2% |
| FDX | Sell | FEDEX CORP | $24,117 | +29.2% | 105,551 | -2.0% | 0.14% | +20.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,449 | +10.5% | 283,443 | -0.3% | 0.13% | +3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,844 | +0.7% | 267,300 | -6.1% | 0.12% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $21,660 | -12.1% | 248,565 | -3.1% | 0.12% | -18.0% |
| AMP | Sell | AMERIPRISE FINL INC | $21,267 | -13.4% | 69,388 | -12.1% | 0.12% | -19.3% |
| MCK | Sell | MCKESSON CORP | $21,349 | -10.6% | 59,960 | -5.8% | 0.12% | -16.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $21,221 | -2.9% | 158,108 | -1.8% | 0.12% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,200 | +22.4% | 12,410 | -0.6% | 0.12% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,086 | -16.2% | 99,460 | -2.6% | 0.12% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $20,666 | -3.3% | 203,850 | -0.7% | 0.12% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $20,348 | +0.3% | 141,751 | -1.2% | 0.12% | -6.5% |
| NUE | Sell | NUCOR CORP | $19,232 | +15.5% | 124,500 | -1.4% | 0.11% | +7.9% |
| ANET | Sell | ARISTA NETWORKS INC | $18,619 | +23.6% | 110,922 | -10.6% | 0.11% | +15.2% |
| EXC | Sell | EXELON CORP | $18,198 | -4.6% | 434,422 | -1.6% | 0.10% | -11.2% |
| ROST | Sell | ROSS STORES INC | $17,473 | -11.0% | 164,634 | -2.7% | 0.10% | -17.5% |
| LNG | Sell | CHENIERE ENERGY INC | $17,155 | -6.1% | 108,851 | -10.7% | 0.10% | -12.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,930 | +4.0% | 47,342 | -1.4% | 0.10% | -3.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,685 | +10.5% | 118,444 | -0.9% | 0.10% | +3.3% |
| CNC | Sell | CENTENE CORP DEL | $16,228 | -25.4% | 256,732 | -3.3% | 0.09% | -30.3% |
| WMB | Sell | WILLIAMS COS INC | $15,906 | -11.5% | 532,698 | -2.5% | 0.09% | -17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,619 | -1.2% | 185,057 | -8.4% | 0.09% | -7.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,442 | +9.2% | 174,661 | -0.4% | 0.09% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,370 | -9.4% | 252,254 | -15.0% | 0.09% | -15.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,219 | -5.5% | 869,142 | -2.5% | 0.09% | -12.2% |
| KR | Sell | KROGER CO | $15,059 | -27.6% | 305,017 | -34.7% | 0.08% | -33.1% |
| STT | Sell | STATE STR CORP | $14,799 | -2.7% | 195,523 | -0.3% | 0.08% | -9.7% |
| GWW | Sell | GRAINGER W W INC | $14,743 | +23.6% | 21,404 | -0.2% | 0.08% | +15.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,619 | -2.2% | 203,697 | -6.5% | 0.08% | -8.8% |
| EA | Sell | ELECTRONIC ARTS INC | $14,398 | -2.1% | 119,534 | -0.7% | 0.08% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $14,005 | +12.3% | 88,507 | -0.4% | 0.08% | +3.9% |
| PPG | Sell | PPG INDS INC | $13,844 | +4.2% | 103,639 | -1.9% | 0.08% | -2.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,695 | +4.8% | 71,378 | -3.6% | 0.08% | -2.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,667 | -1.9% | 387,392 | -0.8% | 0.08% | -8.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $13,487 | -6.9% | 447,633 | -4.2% | 0.08% | -12.5% |
| HPQ | Sell | HP INC | $12,975 | -7.5% | 442,072 | -15.4% | 0.07% | -12.9% |
| HAL | Sell | HALLIBURTON CO | $12,432 | -40.1% | 392,919 | -25.5% | 0.07% | -43.7% |
| HOLX | Sell | HOLOGIC INC | $12,591 | +5.1% | 156,026 | -2.6% | 0.07% | -2.7% |
| K | Sell | KELLOGG CO | $12,412 | -6.1% | 185,365 | -0.1% | 0.07% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $12,402 | +4.8% | 117,847 | -1.1% | 0.07% | -2.8% |
| GLW | Sell | CORNING INC | $11,730 | +8.4% | 332,479 | -1.9% | 0.07% | +1.5% |
| CDW | Sell | CDW CORP | $11,880 | -3.8% | 60,957 | -11.9% | 0.07% | -10.7% |
| ES | Sell | EVERSOURCE ENERGY | $11,794 | -9.6% | 150,706 | -3.1% | 0.07% | -15.2% |
| CAH | Sell | CARDINAL HEALTH INC | $11,507 | -3.0% | 152,415 | -1.2% | 0.06% | -9.7% |
| ALB | Sell | ALBEMARLE CORP | $11,313 | -0.7% | 51,181 | -2.6% | 0.06% | -7.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,363 | +3.7% | 69,741 | -6.3% | 0.06% | -4.5% |
| OMC | Sell | OMNICOM GROUP INC | $11,179 | -3.1% | 118,500 | -16.2% | 0.06% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,932 | -10.5% | 96,826 | -13.6% | 0.06% | -16.2% |
| PWR | Sell | QUANTA SVCS INC | $10,368 | +14.0% | 62,215 | -2.5% | 0.06% | +7.3% |
| WAT | Sell | WATERS CORP | $9,963 | -11.3% | 32,178 | -1.9% | 0.06% | -16.2% |
| STLD | Sell | STEEL DYNAMICS INC | $9,612 | +14.9% | 85,015 | -0.7% | 0.06% | +7.8% |
| DOX | Sell | AMDOCS LTD | $9,555 | +1.8% | 99,500 | -3.6% | 0.05% | -5.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,476 | -8.8% | 128,331 | -16.4% | 0.05% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 et | $9,477 | -8.5% | 23,053 | -14.5% | 0.05% | -14.3% |
| MTB | Sell | M & T BK CORP | $9,299 | -21.4% | 77,773 | -4.7% | 0.05% | -26.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,294 | +28.5% | 78,778 | -0.8% | 0.05% | +20.5% |
| TSN | Sell | TYSON FOODS INCcl a | $9,131 | -25.3% | 153,924 | -21.6% | 0.05% | -29.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,058 | +9.1% | 20,247 | -2.5% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $8,956 | -7.2% | 322,273 | -2.4% | 0.05% | -13.6% |
| FOXA | Sell | FOX CORP | $8,559 | +9.3% | 251,368 | -2.5% | 0.05% | +2.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,418 | +18.1% | 377,315 | -10.7% | 0.05% | +11.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,399 | +59.3% | 62,858 | -5.9% | 0.05% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,415 | +24.7% | 32,776 | -1.7% | 0.05% | +17.1% |
| FDS | Sell | FACTSET RESH SYS INC | $8,306 | -3.8% | 20,011 | -7.0% | 0.05% | -11.3% |
| VTR | Sell | VENTAS INC | $8,217 | -4.2% | 189,554 | -0.5% | 0.05% | -9.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,312 | +5.9% | 60,307 | -0.4% | 0.05% | -2.1% |
| VTRS | Sell | VIATRIS INC | $8,094 | -16.7% | 841,368 | -3.7% | 0.05% | -22.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,169 | -13.0% | 204,829 | -0.7% | 0.05% | -19.3% |
| CINF | Sell | CINCINNATI FINL CORP | $8,054 | +8.3% | 71,858 | -1.0% | 0.05% | +2.2% |
| WAB | Sell | WABTEC | $7,999 | -1.1% | 79,149 | -2.3% | 0.04% | -8.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,896 | -19.7% | 29,517 | -0.9% | 0.04% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,725 | -3.6% | 140,512 | -0.5% | 0.04% | -10.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,828 | -15.8% | 421,773 | -2.2% | 0.04% | -22.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,359 | +14.6% | 70,408 | -2.0% | 0.04% | +7.7% |
| NTAP | Sell | NETAPP INC | $7,338 | +5.7% | 114,921 | -0.6% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $7,425 | +21.0% | 69,059 | -1.7% | 0.04% | +13.5% |
| AMCR | Sell | AMCOR PLCord | $7,379 | -4.9% | 648,451 | -0.4% | 0.04% | -10.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,188 | +13.5% | 113,389 | -2.2% | 0.04% | +5.1% |
| NLOK | Sell | GEN DIGITAL INC | $7,204 | -27.9% | 419,822 | -9.9% | 0.04% | -32.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,243 | +10.5% | 74,643 | -0.3% | 0.04% | +2.5% |
| CF | Sell | CF INDS HLDGS INC | $7,082 | -16.5% | 97,702 | -1.9% | 0.04% | -23.1% |
| Sell | JACOBS SOLUTIONS INC | $6,469 | -2.9% | 55,050 | -0.8% | 0.04% | -9.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,335 | +31.5% | 142,608 | -0.7% | 0.04% | +24.1% |
| EVRG | Sell | EVERGY INC | $5,941 | -38.2% | 97,203 | -36.4% | 0.03% | -42.4% |
| ESS | Sell | ESSEX PPTY TR INC | $6,065 | -1.8% | 29,001 | -0.5% | 0.03% | -10.5% |
| FNB | Sell | F N B CORP | $5,924 | -15.6% | 510,648 | -5.1% | 0.03% | -20.9% |
| SNA | Sell | SNAP ON INC | $5,890 | +5.4% | 23,858 | -2.4% | 0.03% | -2.9% |
| HUBB | Sell | HUBBELL INC | $5,696 | +1.1% | 23,412 | -2.5% | 0.03% | -5.9% |
| WSO | Sell | WATSCO INC | $5,673 | +4.7% | 17,831 | -17.9% | 0.03% | -3.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,483 | -1.6% | 106,101 | -1.9% | 0.03% | -8.8% |
| HSIC | Sell | HENRY SCHEIN INC | $5,332 | -17.6% | 65,396 | -19.3% | 0.03% | -23.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,320 | -19.3% | 57,394 | -9.0% | 0.03% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,201 | -5.7% | 52,344 | -13.1% | 0.03% | -11.8% |
| CTLT | Sell | CATALENT INC | $5,319 | +30.0% | 80,953 | -10.9% | 0.03% | +20.0% |
| TTC | Sell | TORO CO | $5,071 | -4.2% | 45,618 | -2.5% | 0.03% | -9.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,127 | +26.5% | 5,269 | -1.4% | 0.03% | +16.0% |
| MAS | Sell | MASCO CORP | $4,898 | -0.4% | 98,502 | -6.5% | 0.03% | -6.7% |
| L | Sell | LOEWS CORP | $4,932 | -0.9% | 85,013 | -0.3% | 0.03% | -6.7% |
| REG | Sell | REGENCY CTRS CORP | $4,730 | -6.3% | 77,306 | -4.3% | 0.03% | -12.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,753 | +5.6% | 15,638 | -1.6% | 0.03% | 0.0% |
| TPR | Sell | TAPESTRY INC | $4,593 | +11.1% | 106,549 | -1.8% | 0.03% | +4.0% |
| Sell | BATH & BODY WORKS INC | $4,555 | -13.5% | 124,521 | -0.4% | 0.03% | -18.8% | |
| QRVO | Sell | QORVO INC | $4,424 | +11.2% | 43,558 | -0.8% | 0.02% | +4.2% |
| RGEN | Sell | REPLIGEN CORP | $4,408 | -12.3% | 26,184 | -11.8% | 0.02% | -19.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,416 | -10.9% | 101,168 | -2.6% | 0.02% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,142 | +13.8% | 24,495 | -2.8% | 0.02% | +9.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,285 | -5.8% | 106,564 | -5.8% | 0.02% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,096 | -15.4% | 70,945 | -7.3% | 0.02% | -20.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $4,037 | -18.1% | 211,265 | -9.6% | 0.02% | -23.3% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,005 | +12.5% | 28,462 | -4.1% | 0.02% | +4.5% |
| PNR | Sell | PENTAIR PLC | $3,975 | +19.8% | 71,928 | -2.5% | 0.02% | +15.0% |
| OC | Sell | OWENS CORNING NEW | $3,907 | +9.5% | 40,781 | -2.5% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,911 | -37.5% | 49,353 | -40.1% | 0.02% | -42.1% |
| AOS | Sell | SMITH A O CORP | $3,836 | -6.1% | 55,472 | -22.3% | 0.02% | -12.0% |
| AA | Sell | ALCOA CORP | $3,645 | -16.0% | 85,653 | -10.2% | 0.02% | -19.2% |
| PINC | Sell | PREMIER INCcl a | $3,685 | -7.7% | 113,829 | -0.3% | 0.02% | -12.5% |
| Sell | WOLFSPEED INC | $3,497 | -8.3% | 53,838 | -2.5% | 0.02% | -13.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $3,541 | -38.1% | 63,799 | -26.5% | 0.02% | -42.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,282 | +2.6% | 55,877 | -0.3% | 0.02% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $3,348 | +8.7% | 103,220 | -4.2% | 0.02% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,129 | -4.7% | 53,127 | -2.2% | 0.02% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $3,115 | -4.7% | 88,356 | -1.3% | 0.02% | -10.0% |
| UGI | Sell | UGI CORP NEW | $3,181 | -46.5% | 91,522 | -43.0% | 0.02% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,250 | -17.9% | 26,725 | -0.8% | 0.02% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,168 | -0.5% | 25,373 | -16.7% | 0.02% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,196 | -2.1% | 116,603 | -0.1% | 0.02% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $3,181 | -23.5% | 92,775 | -29.0% | 0.02% | -28.0% |
| OLN | Sell | OLIN CORP | $2,958 | +2.0% | 53,303 | -2.7% | 0.02% | -5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $2,926 | -10.2% | 63,723 | -2.5% | 0.02% | -15.0% |
| SNAP | Sell | SNAP INCcl a | $3,044 | +18.4% | 271,519 | -5.5% | 0.02% | +6.2% |
| GLOB | Sell | GLOBANT S A | $2,919 | -4.9% | 17,795 | -2.5% | 0.02% | -10.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,745 | -7.9% | 86,497 | -0.5% | 0.02% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,871 | +14.7% | 72,700 | -0.3% | 0.02% | +6.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,575 | -7.9% | 37,944 | -3.2% | 0.02% | -11.8% |
| VVV | Sell | VALVOLINE INC | $2,623 | +4.7% | 75,077 | -2.2% | 0.02% | 0.0% |
| PVH | Sell | PVH CORPORATION | $2,457 | +23.6% | 27,559 | -2.1% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INC | $2,467 | -0.0% | 25,338 | -0.8% | 0.01% | -6.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,481 | -2.6% | 29,460 | -5.2% | 0.01% | -12.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,210 | +18.3% | 25,874 | -2.3% | 0.01% | +18.2% |
| EXP | Sell | EAGLE MATLS INC | $2,294 | +8.9% | 15,631 | -1.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,118 | -1.2% | 23,572 | -0.7% | 0.01% | -7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,134 | -28.1% | 259,638 | -2.5% | 0.01% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $1,911 | -41.2% | 26,193 | -31.9% | 0.01% | -45.0% |
| CC | Sell | CHEMOURS CO | $1,928 | -3.2% | 64,384 | -1.0% | 0.01% | -8.3% |
| WU | Sell | WESTERN UN CO | $1,815 | -21.1% | 162,750 | -2.6% | 0.01% | -28.6% |
| BPOP | Sell | POPULAR INC | $1,767 | -36.8% | 30,778 | -27.0% | 0.01% | -41.2% |
| LENB | Sell | LENNAR CORPcl b | $1,586 | +15.8% | 17,763 | -3.0% | 0.01% | +12.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,587 | +5.2% | 8,145 | -1.0% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,643 | -53.1% | 46,222 | -21.3% | 0.01% | -57.1% |
| BRKS | Sell | AZENTA INC | $1,333 | -28.8% | 29,864 | -7.1% | 0.01% | -27.3% |
| SLM | Sell | SLM CORP | $1,297 | -28.0% | 104,679 | -3.6% | 0.01% | -36.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,307 | -14.4% | 29,625 | -0.5% | 0.01% | -22.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,146 | +10.6% | 12,414 | -0.3% | 0.01% | +16.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,264 | -8.4% | 2,899 | -0.3% | 0.01% | -12.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,029 | -11.2% | 73,442 | -9.4% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORP | $1,131 | -11.1% | 48,067 | -4.6% | 0.01% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $890 | -33.2% | 17,089 | -0.5% | 0.01% | -37.5% |
| NEU | Sell | NEWMARKET CORP | $914 | +16.0% | 2,504 | -1.2% | 0.01% | 0.0% |
| Sell | MASTERBRAND INC | $449 | +6.1% | 55,877 | -0.3% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $441 | -8.5% | 2,367 | -22.3% | 0.00% | 0.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $235 | -74.8% | 3,936 | -74.6% | 0.00% | -83.3% |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -12,816 | -100.0% | -0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -35,141 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -93,779 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -58,095 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,662 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -26,897 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -110,282 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -26,318 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -215,840 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.