13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,015 holding rows worth $18,479,049,000.
- Accession
- 0001761054-23-000005
- Filer
- CIK 1761054
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,015 entries on the cover page, a total value of $18,479,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,479,049,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFORMATICA INC | 45674M101 | COM CL A | 18,673 | $393,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,290 | $344,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,431 | $333,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,220 | $303,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,227 | $277,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,825 | $265,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 21,991 | $260,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 7,090 | $217,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,085 | $213,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,822 | $206,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 104,766 | $204,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,755 | $198,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,989 | $197,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,006 | $147,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,217 | $98,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |