- New Purchases: GE, BBWI, GXO, VSCO, ICLR, CNM, FIGS, NTLA, MCW, NABL, PYCR, PCOR, SWI,
- Added Positions: ADI, SNOW, TSLA, DASH, CRM, CRWD, UPST, TEAM, ARE, BILL, CBOE, CERT, ED, DLTR, FOXA, GIS, HRL, KIM, LUMN, MCHP, MDB, NEM, OPEN, PCG, SIVB, STT, VIAC, ZM, ALLE, AMCR, DOX, ACGL, ATH, AXS, AXTA, BG, CPRI, CLVT, RE, GTES, G, HLF, JHG, HZNP, INFO, IVZ, LAZ, APTV, NLSN, NCLH, NVCR, NVT, PSFE, PNR, RPRX, ST, STNE, TT, WTM, WLTW, PRGO, GRMN, GLOB, SPOT, WIX, ESTC, CVAC, LYB, QGEN, CPA, ADT, AFL, AGCO, AGNC, AES, AMC, ABMD, ACHC, XLRN, AYI, ADPT, AAP, WMS, AMG, A, AGL, AL, APD, AKAM, ALK, ALB, ACI, AA, Y, ADS, LNT, ALNY, AYX, UHAL, AEE, AAL, ACC, AFG, AMH, AIG, AWK, COLD, ABC, AME, APH, PLAN, ANSS, AM, APA, AIRC, APO, ATR, ADM, ARES, ANET, AWI, ASH, AZPN, ATO, AZO, AVLR, AVB, AGR, AVTR, AVY, AVT, AXON, AZEK, BOKF, BWXT, BKR, BLL, BOH, OZK, BAX, BSY, WRB, BERY, BBY, BYND, BIO, BMRN, TECH, BKI, HRB, BAH, BWA, BXP, BYD, BFAM, BRX, BR, BEPC, BRKS, BRO, BF.A, BF.B, BRKR, BC, BLDR, BURL, AI, CBRE, CDK, CDW, CF, CHRW, CMS, CNA, CABO, CTRA, CACI, CDNS, CZR, CPT, CAH, CSL, KMX, CG, CCL, CARR, CRI, CVNA, CASY, CTLT, CE, CNC, CNP, CDAY, CERN, CHNG, CRL, CHGG, CHE, CC, LNG, CHH, CHD, CHDN, CIEN, XEC, CINF, CRUS, CTAS, CFG, CTXS, CLH, CLF, NET, CGNX, COHR, CFX, COLM, CMA, COMM, CAG, CNXC, CLR, COO, CPRT, COR, GLW, CTVA, COTY, COUP, CUZ, CR, WOLF, CUBE, CFR, CMI, CW, CONE, DHI, DTE, DTM, DXC, DRI, DAR, DDOG, MSP, DVA, DECK, DE, DAL, XRAY, DVN, FANG, DKS, DISCA, DISCK, DISH, DFS, DLB, DCI, DEI, DOV, DKNG, DBX, DRVN, DCT, DRE, DNB, DT, EQT, EPR, EXP, EWBC, EIX, ELAN, ESI, ENTG, ETR, EPAM, NVST, EFX, ELS, EQR, ERIE, WTRG, ESS, EEFT, EVBG, EVRG, ES, EXEL, EXPE, EXPD, EXR, FMC, FNB, FCN, FDS, FICO, FSLY, FAST, FRT, FFIV, FIS, FNF, FITB, MNDT, FAF, FCNCA, FHB, FHN, FR, FRC, FSLR, FE, FIVE, FLT, FND, FLO, FLS, FL, FTNT, FTV, FBHS, FOX, BEN, FRPT, FTDR, AJG, GLPI, GME, GPS, GNRC, GPC, GILD, GMED, GL, GDDY, GOCO, GGG, GWW, GPK, GO, GH, GWRE, HAIN, HAL, HBI, THG, HOG, HAS, HE, HAYW, HTA, PEAK, HEI, HEI.A, JKHY, HSY, HES, HPE, HXL, HIW, HRC, HLT, HFC, HOLX, HST, HHC, HWM, HUBB, HUBS, HPP, JBHT, HBAN, HII, HUN, H, IAC, IAA, ICUI, IPGP, ITT, IDA, IEX, IDXX, ITW, INCY, IR, INGR, IART, IBKR, IFF, IP, IPG, INVH, IONS, IOVA, IQV, IRM, JBGS, JBL, J, JAMF, JAMF, JEF, JBLU, JLL, JNPR, KKR, KSU, K, KMPR, KEY, KEYS, KRC, KMB, KEX, KNX, KSS, LPLA, LH, LAMR, LSTR, LEA, LEG, LDOS, LMND, LEN, LEN.B, LII, LESL, LBRDA, LSXMA, LSXMK, FWONK, FWONA, LSI, LECO, LNC, LAD, LFUS, LYV, L, LULU, LITE, LYFT, MTB, MDU, MTG, MGM, MKSI, MSA, MSM, MSCI, MSGS, MANH, MAN, MRO, MPC, MRVI, MKL, VAC, MLM, MRVL, MASI, MTZ, MTCH, MAT, MCFE, MKC, MDLA, MPW, MRCY, MCY, MTD, MAA, MIDD, MRTX, MHK, MOH, TAP, MPWR, MNST, MORN, MOS, MSI, NCR, NRG, NVR, NOV, NDAQ, NTRA, NFG, NATI, NCNO, NKTR, NTAP, NBIX, NFE, NRZ, NYCB, NYT, NWL, NEU, NWSA, NWS, NXST, NKE, NI, NDSN, JWN, NTRS, NLOK, NVAX, NUAN, NUE, NTNX, OGE, ORLY, OXY, OKTA, ODFL, ORI, OLN, OLLI, OMC, ON, OMF, OKE, OGN, OSK, OTIS, OC, PNC, PPG, PPL, PPD, PVH, PTC, PCAR, PKG, PACW, PLTR, PANW, PK, PH, PAYC, PAYX, PCTY, PEGA, PTON, PENN, PAG, PBCT, PKI, PSX, PPC, PNFP, PNW, PINS, PXD, PLNT, PLTK, PII, POOL, POST, PINC, TROW, PRI, PFG, PB, PRU, PEG, PHM, PSTG, QRVO, PWR, QS, QDEL, QRTEA, RH, RPM, RL, RJF, RYN, O, RRX, REG, REGN, RF, RS, RGEN, RSG, RMD, REXR, REYN, RNG, RHI, RKT, ROK, ROL, ROP, RGLD, R, SBAC, SSNC, SABR, SAGE, SC, SRPT, HSIC, SNDR, SAIC, SEB, SGEN, SEE, SRE, SCI, FOUR, SHLS, SBNY, SGFY, SLGN, SIRI, SITE, SIX, SKX, SKLZ, SWKS, AOS, SMAR, SJM, SNA, SON, SHC, LUV, SPB, SPR, SRC, SPLK, SQ, SWK, STWD, SRCL, STL, SF, STOR, SUI, RUN, SWCH, SNPS, SNV, SNX, SYF, SYNH, TFSL, TTWO, TNDM, TPR, TRGP, TDOC, TDY, TFX, TPX, TXG, TDC, TER, TPL, TXT, TTD, THO, TKR, TOL, BLD, TTC, TSCO, TW, TDG, TRU, TNL, TREX, TRMB, TRIP, TWTR, TYL, TSN, UDR, UGI, UI, ULTA, RARE, UMPQ, UAA, UA, UAL, URI, USFD, X, UTHR, U, UNVR, OLED, UNM, VFC, MTN, VLO, VMI, VVV, VEEV, VTR, VER, VRSN, VRSK, VRT, VSAT, VTRS, VICI, VMEO, SPCE, VIRT, VST, VNT, VMC, VRM, WPC, WEC, WAB, WBA, WAT, WSO, W, WBS, WELL, WEN, WST, WAL, WDC, WU, WLK, WRK, WEX, WY, WHR, WMB, WSM, WTFC, WWD, WWE, WH, WYNN, XPO, XEL, XLNX, XYL, YETI, YUM, YUMC, ZBRA, ZEN, ZG, Z, ZBH, ZION, ZTS, ZS, ZNGA,
- Reduced Positions: IJH, IVV, MRNA, SAM, BIIB, ORCL, DOCU, C, CHTR, MS, CPB, BAC, SCHW, SNAP, PLUG, MET, MELI, NEWR, MAR, NSC, MKTX, OSH, LPX, PEN, WOOF, XRX, BPOP, DGX, SEIC, SLG, SLM, TSP, VNO, VOYA, LIN, CACC, RNR, STE, CB, NXPI, RCL, ALGM, ARMK, AN, BK, CI, CHPT, CHPT, CMG, LBRDK, DPZ, DD, EBAY, ENPH, FTCH, FIVN, GNTX, HCA, PODD, KHC, LHX,
- Sold Out: ALXN, MXIM, WORK, PFPT, BAP, GRA, WRI, SEDG, BPYU, DV,
For the details of Treasurer of the State of North Carolina's stock buys and sells, go to https://www.gurufocus.com/guru/treasurer+of+the+state+of+north+carolina/current-portfolio/portfolio
These are the top 5 holdings of Treasurer of the State of North Carolina- Apple Inc (AAPL) - 6,656,601 shares, 5.46% of the total portfolio. Shares added by 0.22%
- Microsoft Corp (MSFT) - 3,183,137 shares, 5.20% of the total portfolio. Shares added by 0.29%
- Amazon.com Inc (AMZN) - 185,946 shares, 3.54% of the total portfolio. Shares added by 0.28%
- Meta Platforms Inc (FB) - 1,035,135 shares, 2.03% of the total portfolio. Shares added by 0.13%
- Alphabet Inc (GOOGL) - 127,046 shares, 1.97% of the total portfolio. Shares added by 0.30%
Treasurer of the State of North Carolina initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.970000. The impact to a portfolio due to this purchase was 0.28%. The holding were 477,144 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)Treasurer of the State of North Carolina initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.020000. The impact to a portfolio due to this purchase was 0.05%. The holding were 125,377 shares as of 2021-09-30.
New Purchase: GXO Logistics Inc (GXO)Treasurer of the State of North Carolina initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $98.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 34,871 shares as of 2021-09-30.
New Purchase: Victoria