$19.1 Million is the total value of Treasurer of the State of North Carolina's 1014 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $14,575 | – | 92,675 | +100.0% | 0.08% | – |
| CNHI | New | CNH INDL N V | $6,151 | – | 427,180 | +100.0% | 0.03% | – |
| New | RB GLOBAL INC | $4,763 | – | 79,380 | +100.0% | 0.02% | – | |
| SWAV | New | SHOCKWAVE MED INC | $4,661 | – | 16,330 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $3,972 | – | 11,600 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $4,077 | – | 12,560 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,969 | – | 43,570 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $3,786 | – | 20,490 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $3,570 | – | 9,540 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $3,545 | – | 23,760 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,385 | – | 54,490 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,370 | – | 15,540 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $3,405 | – | 145,150 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $3,188 | – | 191,820 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,280 | – | 29,210 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $2,989 | – | 26,580 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $2,815 | – | 78,460 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $2,620 | – | 13,090 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $2,685 | – | 8,630 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $2,686 | – | 12,350 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $2,542 | – | 38,880 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,445 | – | 10,180 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,398 | – | 17,570 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,135 | – | 21,720 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $1,868 | – | 20,966 | +100.0% | 0.01% | – | |
| New | HASHICORP INC | $1,062 | – | 40,570 | +100.0% | 0.01% | – | |
| New | ROIVANT SCIENCES LTD | $1,075 | – | 106,610 | +100.0% | 0.01% | – | |
| New | GITLAB INC | $1,091 | – | 21,350 | +100.0% | 0.01% | – | |
| New | R1 RCM INC | $1,232 | – | 66,800 | +100.0% | 0.01% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,022 | – | 35,790 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $798 | – | 3,200 | +100.0% | 0.00% | – |
| New | TPG INC | $820 | – | 28,040 | +100.0% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $409 | – | 15,140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.