Treasurer of the State of North Carolina Buys CIM Commercial Trust Corp, DuPont de Nemours Inc, Dow Inc, Sells NXP Semiconductors NV, L3Harris Technologies Inc, The Ultimate Software Group Inc

• New Purchases: CMCT, DD, DOW, CTVA, SPOT, UBER, ROKU, COLD, COUP, TTD, PLNT, ETSY, HUBS, FIVE, XRX, NYT, IDA, CREE, KMPR, CUZ, CIEN, CACI, WWD, LYFT, PLAN, GH, AVLR, SMAR, ZS, ENTG, MDB, IAA, JHG, CVNA, WWE, VSAT, TREE, MDSO, PRI, HZNP, PCTY, SNX, NEWR, SBGI, OLLI, NXST, AYX, MTG, LBTYK, BYND, VIA, AM,
• Added Positions: NOW, ADSK, EW, ROST, WDAY, ADI, MCO, FIS, NEM, ROP, VFC, WP, BRK.B, PSX, WTR, BIIB, CMI, DHI, DHR, D, DUK, FE, GRMN, GIS, WELL, IFF, MRVL, MXIM, MCHP, PKG, QCOM, CRM, SWKS, TROW, VRSN, LULU, KDP, TSLA, APTV, HLT, SERV, KHC, SQ, FTV, TWLO, INVH, DOCU, ELAN, ESTC, DELL, IVV, AOS, ABMD, AAP, ARE, ALKS, ADS, HES, UHAL, AFG, NLY, ANSS, AIZ, ATO, AZO, BOKF, BDX, BMRN, BRO, BC, CBRE, CBS, CHRW, CVS, COG, CPT, CMD, CRI, CE, CNC, CTL, CHE, LNG, CHK, CHH, CHD, XEC, CLX, CSGP, TPR, COHR, NNN, ED, STZ, OFC, CCK, CY, XRAY, DVA, DXCM, DISCA, DPZ, EXP, EWBC, EV, EIX, ETR, EPR, EQR, ERIE, RE, EXPD, EXR, FFIV, FMC, FRT, M, CLGX, FLO, GPS, GD, GE, GNTX, GPK, EQC, HCP, EHC, HEI, HSY, HRC, HRL, HUN, IAC, ICUI, IEX, INCY, IART, JBHT, SJM, JKHY, JEC, K, KSS, KR, LLL, LRCX, LSTR, LAZ, LEN, LII, LB, LGF.B, LFUS, MGM, MKSI, MSM, MAC, MLM, MAS, MPW, MPWR, MORN, NVR, NKTR, NBIX, ES, NTRS, NUS, NUAN, ON, ODFL, OHI, OMC, OKE, PCG, PH, PEGA, PBCT, PNFP, PSA, PHM, O, REG, REGN, RNR, RMD, RCL, RGLD, SEIC, SLG, SIVB, SEE, SGEN, SRE, SCI, SBNY, SLGN, SKX, SO, LSI, SRCL, SYY, TTWO, TCO, TDY, TCBI, THO, TOL, GL, TTC, RIG, CUBE, UAA, URI, USM, OLED, UNM, URBN, MTN, VTR, VMC, WPC, WAB, GHC, WSO, WRI, WAL, WLK, WMB, WEX, XLNX, BGCP, HEI.A, CMG, TDG, LEN.B, WYND, EVR, HBI, AWI, IPGP, TMUS, IBKR, PODD, CLR, JAZZ, CXO, VMW, MELI, AWK, TWO, CFX, DISCK, LOPE, LOGM, STWD, FTNT, LEA, SSNC, CBOE, SIX, BWXT, RP, COR, HHC, TRGP, NLSN, KMI, AL, KOS, ZG, DNKN, UI, ZNGA, WPX, GWRE, EPAM, POST, PFPT, SPLK, PNR, SRC, BERY, FANG, CONE, NRZ, DATA, BLUE, HDS, AGIO, SFM, PINC, RNG, ESRT, ESI, AR, VEEV, GLPI, STAY, ALLE, TWOU, GRUB, PAYC, SABR, ZEN, PE, ANET, SAGE, CTLT, W, LBRDK, PRAH, STOR, GDDY, VIRT, BKI, UNVR, CABO, ENR, TRU, CC, Z, PEN, PSTG, FDC, MTCH, TEAM, UA, USFD, FHB, VSM, VST, LW, HGV, LGF.A, SNAP, SNDR, OKTA, FND, GDI, JBGS, SWCH, VICI, ADT, GTES, EAF, CDAY, EQH, PS, WH, FTDR, SWI, CVET, IJH,
• Reduced Positions: NXPI, AAPL, BAC, CSCO, JPM, PXD, FAST, HAL, HD, IBM, MCK, ORCL, PFE, BKNG, STT, AVGO, HPE, AXP, AME, AMGN, BLL, BK, BAX, BBY, BF.B, CAT, C, GLW, DVN, LLY, EFX, FL, GS, HOLX, INFO, IR, MKC, MCD, MSI, JWN, RTN, SNPS, TGT, TFX, TXN, USB, UNP, WBA, AGN, WFC, EBAY, MA, DAL, V, DG, CHTR, GM, CPRI, ABBV, COTY, KEYS, AXTA, BHGE, FOXA, AGCO, SRPT, AYI, AMD, AMG, A, ALK, Y, ALNY, MO, AIG, AMP, AMTD, IVZ, APC, AIV, ATR, AJG, AZPN, ASB, AGO, AN, AVT, BOH, BLK, BWA, BDN, BRKR, CF, CMS, CSX, CBT, CPB, CSL, CASY, CERN, CRL, CHKP, CINF, CTXS, CCEP, CTSH, CL, COLM, CMA, CAG, CPRT, CACC, CW, DRI, SITC, DKS, DLB, DLTR, DCI, DOV, EMN, ETN, ECL, EEFT, EXAS, EXEL, EXPE, FDS, FDX, FITB, FCNCA, PACW, FHN, FLS, BEN, IT, BPR, GWR, GPC, THG, MNST, HOG, HAS, HSIC, HLF, HXL, HUBB, HUM, ITW, ISRG, IRM, IONS, JBL, JBLU, JCI, KEY, KIM, KNX, LH, LVS, LEG, JEF, LNC, LYV, MTB, MDU, MIC, MAN, MRO, MKTX, MAR, MAT, MET, MIDD, MHK, TAP, NCR, NRG, NATI, NTAP, NYCB, NEU, NWL, OI, PNC, PPG, PTC, PTEN, MD, PKI, PRGO, PVH, PPC, PII, BPOP, STL, PRU, PWR, DGX, RRC, RBC, RF, RS, RSG, RHI, ROK, ROL, SBAC, POOL, SLM, SMG, XPO, SIRI, LUV, STE, SUI, STI, SYMC, SNV, TCF, TJX, TECH, TER, TXT, TIF, TKR, TSS, THS, TRMB, TRN, TSN, UAL, PAG, X, UHS, VLO, VMI, GRA, WAT, WCG, WCC, WST, EVRG, WHR, WSM, WYNN, SPB, ZION, L, S, QRTEA, WU, LDOS, TFSL, WBC, G, MASI, TDC, ULTA, SATS, H, CIT, LYB, CZR, FRC, HII, MPC, XYL, TRIP, ALSN, RPAI, HTA, GLIBA, NCLH, BFAM, VOYA, IQV, AMH, FEYE, BURL, TWTR, OMF, CXP, BRX, AAL, ALLY, SC, OUT, NAVI, SYF, CFG, CDK, LBRDA, PGRE, APLE, LSXMK, NTNX, YUMC, ATH, ARNC, BHF, NVT, REZI, ETRN, FOX,
• Sold Out: LHX, ULTI, XRX, ARRS, BMS, CNDT, WBT, UNIT, VC, QEP, WLL, TEX, SM, SNH, CNX, WFTIQ, RLGY, MIK, RES, NBR, XOG, ADNT, RVI, GTX, ACA, KTB,

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

1. Microsoft Corp (MSFT) - 4,736,057 shares, 3.89% of the total portfolio. Shares reduced by 0.04%
2. Apple Inc (AAPL) - 2,901,562 shares, 3.53% of the total portfolio. Shares reduced by 2.98%
3. Amazon.com Inc (AMZN) - 260,234 shares, 3.02% of the total portfolio. Shares added by 0.44%
4. Facebook Inc (FB) - 1,530,343 shares, 1.81% of the total portfolio. Shares added by 0.74%
5. Berkshire Hathaway Inc (BRK.B) - 1,224,849 shares, 1.60% of the total portfolio. Shares added by 1.14%

Treasurer of the State of North Carolina initiated holding in CIM Commercial Trust Corp. The purchase prices were between $18.5 and $21.2, with an estimated average price of $19.67. The stock is now traded at around $19.50. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,350,843 shares as of .

Treasurer of the State of North Carolina initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $66.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 477,659 shares as of .

Treasurer of the State of North Carolina initiated holding in Dow Inc. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $40.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 468,689 shares as of .

Treasurer of the State of North Carolina initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 370,940 shares as of .

Treasurer of the State of North Carolina initiated holding in Spotify Technology SA. The purchase prices were between $121.58 and $150.04, with an estimated average price of $137.43. The stock is now traded at around $138.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,400 shares as of .

Treasurer of the State of North Carolina initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $33.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 112,820 shares as of .

Treasurer of the State of North Carolina added to a holding in ServiceNow Inc by 62.03%. The purchase prices were between $236.23 and $288.8, with an estimated average price of $262.49. The stock is now traded at around $263.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 114,879 shares as of .

Treasurer of the State of North Carolina added to a holding in Ross Stores Inc by 52.48%. The purchase prices were between $90.3 and $104.57, with an estimated average price of $97.43. The stock is now traded at around $102.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 230,586 shares as of .

Treasurer of the State of North Carolina added to a holding in Edwards Lifesciences Corp by 51.53%. The purchase prices were between $167.22 and $193.23, with an estimated average price of $181.16. The stock is now traded at around $212.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 131,655 shares as of .

Treasurer of the State of North Carolina added to a holding in Workday Inc by 72.37%. The purchase prices were between $185.47 and $220.11, with an estimated average price of $201.86. The stock is now traded at around $192.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 99,776 shares as of .

Treasurer of the State of North Carolina added to a holding in Autodesk Inc by 51.82%. The purchase prices were between $154.82 and $178.21, with an estimated average price of $168.04. The stock is now traded at around $143.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 137,829 shares as of .

Treasurer of the State of North Carolina added to a holding in Moody's Corporation by 54.71%. The purchase prices were between $181.01 and $197.35, with an estimated average price of $189.7. The stock is now traded at around $210.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 102,814 shares as of .

Treasurer of the State of North Carolina sold out a holding in L3Harris Technologies Inc. The sale prices were between $160 and $199.4, with an estimated average price of $180.31.

Treasurer of the State of North Carolina sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Treasurer of the State of North Carolina sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.

Treasurer of the State of North Carolina sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Treasurer of the State of North Carolina sold out a holding in Xerox Holdings Corp. The sale prices were between $30.25 and $35, with an estimated average price of $33.02.

Treasurer of the State of North Carolina sold out a holding in CNX Resources Corp. The sale prices were between $6.83 and $10.89, with an estimated average price of $8.79.

Treasurer of the State of North Carolina reduced to a holding in NXP Semiconductors NV by 97.65%. The sale prices were between $88.16 and $108.08, with an estimated average price of $96.88. The stock is now traded at around $97.99. The impact to a portfolio due to this sale was -0.12%. Treasurer of the State of North Carolina still held 5,081 shares as of .

Treasurer of the State of North Carolina reduced to a holding in Pioneer Natural Resources Co by 27.23%. The sale prices were between $141.32 and $175.89, with an estimated average price of $153.57. The stock is now traded at around $120.65. The impact to a portfolio due to this sale was -0.03%. Treasurer of the State of North Carolina still held 78,868 shares as of .

Treasurer of the State of North Carolina reduced to a holding in State Street Corporation by 20.5%. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22. The stock is now traded at around $49.96. The impact to a portfolio due to this sale was -0.02%. Treasurer of the State of North Carolina still held 189,632 shares as of .

Treasurer of the State of North Carolina reduced to a holding in McKesson Corp by 21.84%. The sale prices were between $112.47 and $134.93, with an estimated average price of $124.61. The stock is now traded at around $144.85. The impact to a portfolio due to this sale was -0.02%. Treasurer of the State of North Carolina still held 95,832 shares as of .

Treasurer of the State of North Carolina reduced to a holding in Fastenal Co by 48.84%. The sale prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.66. The impact to a portfolio due to this sale was -0.02%. Treasurer of the State of North Carolina still held 243,338 shares as of .

Treasurer of the State of North Carolina reduced to a holding in Hewlett Packard Enterprise Co by 22.64%. The sale prices were between $13.69 and $16.66, with an estimated average price of $15.17. The stock is now traded at around $12.75. The impact to a portfolio due to this sale was -0.02%. Treasurer of the State of North Carolina still held 678,260 shares as of .