Treasurer of the State of North Carolina
Latest statistics and disclosures from Treasurer of the State of North Carolina's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 23.92% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$41M), GD (+$38M), MCD (+$38M), ETR (+$32M), LRCX (+$32M), AMAT (+$30M), SCHW (+$27M), FLEX (+$26M), RSG (+$24M), BAM (+$20M).
- Started 8 new stock positions in GLIBK, CRCL, VNOM, LCID, JHX, CAI, SSB, Niq Global Intelligence.
- Reduced shares in these 10 stocks: AAPL (-$95M), NVDA (-$95M), MSFT (-$60M), GOOGL (-$39M), AVGO (-$35M), GOOG (-$35M), AMZN (-$30M), BKNG (-$27M), SNA (-$22M), ORCL (-$22M).
- Sold out of its positions in AMED, UHAL, ANSS, AZEK, Dun & Bradstreet Hldgs, HES, JNPR, Lucid Group, Skechers USA, South State Corporation. PARA, Viper Energy, Walgreen Boots Alliance.
- Treasurer of the State of North Carolina was a net seller of stock by $-1.1B.
- Treasurer of the State of North Carolina has $33B in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001761054
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Download as csvPortfolio Holdings for Treasurer of the State of North Carolina
Treasurer of the State of North Carolina holds 1010 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Treasurer of the State of North Carolina has 1010 total positions. Only the first 250 positions are shown.
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- Download the Treasurer of the State of North Carolina September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $2.1B | -4% | 11M | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.8 | $1.9B | -3% | 3.6M | 517.95 |
|
| Apple (AAPL) | 5.6 | $1.8B | -4% | 7.2M | 254.63 |
|
| Amazon (AMZN) | 3.4 | $1.1B | -2% | 5.0M | 219.57 |
|
| Meta Platforms Cl A (META) | 2.6 | $852M | 1.2M | 734.38 |
|
|
| Broadcom (AVGO) | 2.5 | $817M | -4% | 2.5M | 329.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $720M | -5% | 3.0M | 243.10 |
|
| Tesla Motors (TSLA) | 2.0 | $646M | -2% | 1.5M | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $584M | -5% | 2.4M | 243.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $489M | 2.0M | 241.96 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $417M | -3% | 829k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $394M | -3% | 1.2M | 315.43 |
|
| Visa Com Cl A (V) | 1.1 | $343M | +4% | 1.0M | 341.38 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $313M | -3% | 411k | 763.00 |
|
| Oracle Corporation (ORCL) | 0.9 | $276M | -7% | 983k | 281.24 |
|
| Johnson & Johnson (JNJ) | 0.8 | $270M | +17% | 1.5M | 185.42 |
|
| Netflix (NFLX) | 0.8 | $263M | -3% | 220k | 1198.92 |
|
| Procter & Gamble Company (PG) | 0.7 | $243M | -2% | 1.6M | 153.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $242M | 426k | 568.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $220M | -3% | 1.9M | 112.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $215M | 1.2M | 182.42 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $202M | -3% | 2.0M | 103.06 |
|
| Cisco Systems (CSCO) | 0.6 | $198M | -2% | 2.9M | 68.42 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $185M | -3% | 200k | 925.63 |
|
| Abbvie (ABBV) | 0.6 | $184M | -3% | 797k | 231.54 |
|
| Home Depot (HD) | 0.6 | $181M | -3% | 448k | 405.19 |
|
| International Business Machines (IBM) | 0.5 | $175M | 619k | 282.16 |
|
|
| UnitedHealth (UNH) | 0.5 | $167M | -3% | 483k | 345.30 |
|
| Bank of America Corporation (BAC) | 0.5 | $157M | -5% | 3.0M | 51.59 |
|
| Ge Aerospace Com New (GE) | 0.4 | $142M | -3% | 473k | 300.82 |
|
| Philip Morris International (PM) | 0.4 | $140M | 860k | 162.20 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $139M | +37% | 458k | 303.89 |
|
| Chevron Corporation (CVX) | 0.4 | $134M | +13% | 864k | 155.29 |
|
| Qualcomm (QCOM) | 0.4 | $126M | -3% | 758k | 166.36 |
|
| Intuit (INTU) | 0.4 | $126M | +6% | 185k | 682.91 |
|
| Abbott Laboratories (ABT) | 0.4 | $126M | -2% | 939k | 133.94 |
|
| Walt Disney Company (DIS) | 0.4 | $126M | +17% | 1.1M | 114.50 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $125M | +33% | 934k | 133.90 |
|
| Wells Fargo & Company (WFC) | 0.4 | $122M | -4% | 1.5M | 83.82 |
|
| Kla Corp Com New (KLAC) | 0.4 | $119M | -2% | 110k | 1078.60 |
|
| Micron Technology (MU) | 0.4 | $118M | 705k | 167.32 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $117M | -3% | 724k | 161.79 |
|
| Coca-Cola Company (KO) | 0.4 | $116M | -3% | 1.7M | 66.32 |
|
| Blackrock (BLK) | 0.3 | $113M | +9% | 97k | 1165.87 |
|
| Applied Materials (AMAT) | 0.3 | $108M | +38% | 526k | 204.74 |
|
| Goldman Sachs (GS) | 0.3 | $108M | -4% | 135k | 796.35 |
|
| American Express Company (AXP) | 0.3 | $105M | -3% | 317k | 332.16 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $105M | -2% | 572k | 183.73 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $103M | +35% | 1.1M | 95.47 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $101M | -3% | 602k | 167.33 |
|
| Linde SHS (LIN) | 0.3 | $100M | -3% | 211k | 475.00 |
|
| salesforce (CRM) | 0.3 | $100M | -3% | 420k | 237.00 |
|
| Caterpillar (CAT) | 0.3 | $99M | -3% | 208k | 477.15 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $95M | -4% | 133k | 718.54 |
|
| Merck & Co (MRK) | 0.3 | $95M | -3% | 1.1M | 83.93 |
|
| Medtronic SHS (MDT) | 0.3 | $93M | -2% | 979k | 95.24 |
|
| Analog Devices (ADI) | 0.3 | $90M | -5% | 365k | 245.70 |
|
| Automatic Data Processing (ADP) | 0.3 | $90M | -2% | 305k | 293.50 |
|
| At&t (T) | 0.3 | $89M | -3% | 3.2M | 28.24 |
|
| Uber Technologies (UBER) | 0.3 | $89M | -3% | 905k | 97.97 |
|
| Pepsi (PEP) | 0.3 | $87M | -3% | 616k | 140.44 |
|
| Servicenow (NOW) | 0.3 | $86M | -15% | 93k | 920.28 |
|
| Verizon Communications (VZ) | 0.3 | $84M | -3% | 1.9M | 43.95 |
|
| Citigroup Com New (C) | 0.3 | $83M | -5% | 821k | 101.50 |
|
| General Dynamics Corporation (GD) | 0.3 | $83M | +84% | 244k | 341.00 |
|
| Gilead Sciences (GILD) | 0.3 | $83M | -2% | 749k | 111.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $82M | -3% | 170k | 485.02 |
|
| Morgan Stanley Com New (MS) | 0.3 | $82M | -3% | 518k | 158.96 |
|
| Booking Holdings (BKNG) | 0.2 | $79M | -25% | 15k | 5399.25 |
|
| Pfizer (PFE) | 0.2 | $78M | -3% | 3.1M | 25.48 |
|
| Cme (CME) | 0.2 | $77M | +7% | 285k | 270.19 |
|
| Palo Alto Networks (PANW) | 0.2 | $77M | +5% | 378k | 203.62 |
|
| Ge Vernova (GEV) | 0.2 | $76M | -3% | 123k | 614.90 |
|
| Capital One Financial (COF) | 0.2 | $74M | -17% | 348k | 212.58 |
|
| TJX Companies (TJX) | 0.2 | $73M | -3% | 503k | 144.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $72M | -3% | 161k | 447.23 |
|
| Boeing Company (BA) | 0.2 | $70M | -3% | 326k | 215.83 |
|
| Nextera Energy (NEE) | 0.2 | $70M | -3% | 927k | 75.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $69M | -3% | 282k | 246.60 |
|
| Amgen (AMGN) | 0.2 | $68M | -3% | 242k | 282.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $68M | -15% | 2.2M | 31.42 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $68M | -3% | 464k | 145.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $68M | -18% | 191k | 352.75 |
|
| S&p Global (SPGI) | 0.2 | $67M | -3% | 138k | 486.71 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $67M | -3% | 542k | 123.75 |
|
| Eaton Corp SHS (ETN) | 0.2 | $66M | -3% | 176k | 374.25 |
|
| Intel Corporation (INTC) | 0.2 | $66M | -3% | 2.0M | 33.55 |
|
| ConocoPhillips (COP) | 0.2 | $65M | -3% | 691k | 94.59 |
|
| Progressive Corporation (PGR) | 0.2 | $65M | -3% | 264k | 246.95 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $65M | -3% | 664k | 97.63 |
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| O'reilly Automotive (ORLY) | 0.2 | $64M | 596k | 107.81 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $64M | -10% | 448k | 143.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $64M | -3% | 269k | 236.37 |
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| Simon Property (SPG) | 0.2 | $63M | 338k | 187.67 |
|
|
| Lowe's Companies (LOW) | 0.2 | $63M | -3% | 252k | 251.31 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $62M | -3% | 736k | 84.31 |
|
| Entergy Corporation (ETR) | 0.2 | $62M | +107% | 665k | 93.19 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $61M | -2% | 189k | 323.58 |
|
| Honeywell International (HON) | 0.2 | $60M | -4% | 286k | 210.50 |
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| Roper Industries (ROP) | 0.2 | $58M | 115k | 498.69 |
|
|
| Stryker Corporation (SYK) | 0.2 | $57M | -3% | 155k | 369.67 |
|
| Danaher Corporation (DHR) | 0.2 | $57M | -3% | 287k | 198.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $56M | -3% | 329k | 170.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $54M | -3% | 110k | 490.38 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $54M | 301k | 178.14 |
|
|
| Hca Holdings (HCA) | 0.2 | $53M | 125k | 426.20 |
|
|
| Xcel Energy (XEL) | 0.2 | $53M | 660k | 80.65 |
|
|
| United Rentals (URI) | 0.2 | $52M | -2% | 55k | 954.67 |
|
| Ameriprise Financial (AMP) | 0.2 | $52M | 105k | 491.25 |
|
|
| Strategy Cl A New (MSTR) | 0.2 | $51M | +23% | 160k | 322.21 |
|
| Deere & Company (DE) | 0.2 | $50M | -3% | 110k | 457.26 |
|
| Altria (MO) | 0.2 | $50M | -17% | 759k | 66.06 |
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| AutoZone (AZO) | 0.2 | $50M | 12k | 4290.27 |
|
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| Evergy (EVRG) | 0.2 | $49M | 647k | 76.02 |
|
|
| Ametek (AME) | 0.2 | $49M | 261k | 188.00 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $49M | -3% | 204k | 239.38 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $48M | -3% | 69k | 698.00 |
|
| Fifth Third Ban (FITB) | 0.1 | $48M | 1.1M | 44.55 |
|
|
| Prologis (PLD) | 0.1 | $48M | -3% | 417k | 114.52 |
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| Chubb (CB) | 0.1 | $47M | -3% | 167k | 282.25 |
|
| Southern Company (SO) | 0.1 | $47M | -3% | 495k | 94.77 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $47M | -3% | 94k | 499.21 |
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| Fortinet (FTNT) | 0.1 | $47M | +5% | 554k | 84.08 |
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| Constellation Energy (CEG) | 0.1 | $46M | -3% | 141k | 329.07 |
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| Cummins (CMI) | 0.1 | $46M | +70% | 110k | 422.37 |
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| Republic Services (RSG) | 0.1 | $46M | +112% | 201k | 229.48 |
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| Fastenal Company (FAST) | 0.1 | $46M | -2% | 940k | 49.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $45M | -3% | 116k | 391.64 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $45M | -3% | 222k | 201.53 |
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| Paypal Holdings (PYPL) | 0.1 | $44M | -3% | 658k | 67.06 |
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| Doordash Cl A (DASH) | 0.1 | $44M | -3% | 161k | 271.99 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $44M | -3% | 58k | 758.15 |
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| McKesson Corporation (MCK) | 0.1 | $44M | -3% | 56k | 772.55 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $43M | -3% | 350k | 123.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $43M | -3% | 511k | 84.60 |
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| Intercontinental Exchange (ICE) | 0.1 | $43M | -3% | 257k | 168.48 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $43M | 486k | 88.76 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $43M | -3% | 123k | 351.26 |
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| CVS Caremark Corporation (CVS) | 0.1 | $43M | -3% | 563k | 75.39 |
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| Trane Technologies SHS (TT) | 0.1 | $42M | -3% | 100k | 421.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $41M | -3% | 916k | 45.10 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $41M | -2% | 1.0M | 39.22 |
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| Synopsys (SNPS) | 0.1 | $41M | +15% | 83k | 493.39 |
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| F5 Networks (FFIV) | 0.1 | $41M | -10% | 126k | 323.19 |
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| American Tower Reit (AMT) | 0.1 | $40M | -3% | 210k | 192.32 |
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| Kkr & Co (KKR) | 0.1 | $40M | -3% | 305k | 129.95 |
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| General Motors Company (GM) | 0.1 | $38M | -24% | 625k | 60.97 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $38M | +4% | 275k | 138.52 |
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| Synchrony Financial (SYF) | 0.1 | $38M | -2% | 533k | 71.05 |
|
| 3M Company (MMM) | 0.1 | $37M | -4% | 240k | 155.18 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $37M | -3% | 61k | 609.32 |
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| Pentair SHS (PNR) | 0.1 | $37M | 335k | 110.76 |
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| Waste Management (WM) | 0.1 | $37M | -3% | 166k | 220.83 |
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| CRH Ord (CRH) | 0.1 | $37M | -3% | 305k | 119.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $36M | -3% | 583k | 62.47 |
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| Flex Ord (FLEX) | 0.1 | $36M | +252% | 628k | 57.97 |
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| Sherwin-Williams Company (SHW) | 0.1 | $36M | -3% | 105k | 346.26 |
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| Nike CL B (NKE) | 0.1 | $36M | -3% | 520k | 69.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $36M | -7% | 64k | 562.27 |
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| PNC Financial Services (PNC) | 0.1 | $36M | -3% | 178k | 200.93 |
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| Howmet Aerospace (HWM) | 0.1 | $35M | -3% | 180k | 196.23 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $35M | -3% | 114k | 309.74 |
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| Williams Companies (WMB) | 0.1 | $35M | -3% | 548k | 63.35 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $35M | -5% | 317k | 108.96 |
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| Equinix (EQIX) | 0.1 | $34M | -3% | 44k | 783.24 |
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| Illinois Tool Works (ITW) | 0.1 | $34M | -3% | 132k | 260.76 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $34M | 382k | 89.66 |
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| Motorola Solutions Com New (MSI) | 0.1 | $34M | -3% | 75k | 457.30 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $34M | -23% | 496k | 68.81 |
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| Cigna Corp (CI) | 0.1 | $34M | -20% | 119k | 288.25 |
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| Us Bancorp Del Com New (USB) | 0.1 | $34M | -3% | 702k | 48.33 |
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| Aon Shs Cl A (AON) | 0.1 | $34M | -3% | 94k | 356.58 |
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| Moody's Corporation (MCO) | 0.1 | $33M | -3% | 70k | 476.48 |
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| Emerson Electric (EMR) | 0.1 | $33M | -3% | 253k | 131.18 |
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| Corteva (CTVA) | 0.1 | $33M | -2% | 489k | 67.63 |
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| Anthem (ELV) | 0.1 | $33M | -3% | 102k | 323.12 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $33M | -3% | 25k | 1318.02 |
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| Marvell Technology (MRVL) | 0.1 | $33M | -3% | 389k | 84.07 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $33M | -16% | 360k | 90.73 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $33M | -3% | 297k | 109.95 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $32M | 95k | 337.49 |
|
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| Cintas Corporation (CTAS) | 0.1 | $32M | -27% | 155k | 205.26 |
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| Snowflake Com Shs (SNOW) | 0.1 | $32M | -3% | 141k | 225.55 |
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| Kroger (KR) | 0.1 | $32M | -29% | 469k | 67.41 |
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| Fiserv (FI) | 0.1 | $31M | -5% | 243k | 128.93 |
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| Vici Pptys (VICI) | 0.1 | $31M | 958k | 32.61 |
|
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| Ecolab (ECL) | 0.1 | $31M | -3% | 112k | 273.86 |
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| Norfolk Southern (NSC) | 0.1 | $31M | -3% | 102k | 300.41 |
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| Autodesk (ADSK) | 0.1 | $30M | -39% | 96k | 317.67 |
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| Hldgs (UAL) | 0.1 | $30M | 312k | 96.50 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $30M | -15% | 241k | 124.34 |
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| CSX Corporation (CSX) | 0.1 | $30M | -3% | 844k | 35.51 |
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| Vistra Energy (VST) | 0.1 | $30M | -3% | 152k | 195.92 |
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| Cloudflare Cl A Com (NET) | 0.1 | $30M | -3% | 139k | 214.59 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $30M | +191% | 521k | 56.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $29M | -3% | 201k | 146.32 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $29M | +16% | 1.0M | 28.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $29M | -20% | 362k | 79.94 |
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| Corning Incorporated (GLW) | 0.1 | $29M | -3% | 351k | 82.03 |
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| Travelers Companies (TRV) | 0.1 | $28M | -3% | 102k | 279.22 |
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| United Parcel Service CL B (UPS) | 0.1 | $28M | -3% | 330k | 83.53 |
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| Encompass Health Corp (EHC) | 0.1 | $28M | 217k | 127.02 |
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| EOG Resources (EOG) | 0.1 | $28M | -4% | 246k | 112.12 |
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| Quanta Services (PWR) | 0.1 | $27M | -3% | 66k | 414.43 |
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| Air Products & Chemicals (APD) | 0.1 | $27M | -3% | 100k | 272.72 |
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| American Electric Power Company (AEP) | 0.1 | $27M | -41% | 241k | 112.50 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $27M | -4% | 104k | 259.44 |
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| Marriott Intl Cl A (MAR) | 0.1 | $27M | -3% | 102k | 260.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $27M | -5% | 138k | 192.74 |
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| Snap-on Incorporated (SNA) | 0.1 | $27M | -45% | 77k | 346.53 |
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| Truist Financial Corp equities (TFC) | 0.1 | $27M | -5% | 580k | 45.72 |
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| Paychex (PAYX) | 0.1 | $27M | +8% | 209k | 126.76 |
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| Sempra Energy (SRE) | 0.1 | $26M | -3% | 294k | 89.98 |
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| Digital Realty Trust (DLR) | 0.1 | $26M | -3% | 152k | 172.88 |
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| Allegion Ord Shs (ALLE) | 0.1 | $26M | +267% | 148k | 177.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $26M | -3% | 171k | 150.86 |
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| Williams-Sonoma (WSM) | 0.1 | $26M | -6% | 132k | 195.45 |
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| AmerisourceBergen (COR) | 0.1 | $26M | -3% | 82k | 312.53 |
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| L3harris Technologies (LHX) | 0.1 | $26M | -3% | 84k | 305.40 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $26M | -3% | 56k | 456.00 |
|
| Allstate Corporation (ALL) | 0.1 | $26M | -3% | 119k | 214.65 |
|
| Nortonlifelock (GEN) | 0.1 | $25M | +4% | 896k | 28.39 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $25M | -2% | 444k | 56.75 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $25M | -2% | 333k | 75.10 |
|
| Phillips 66 (PSX) | 0.1 | $25M | -3% | 183k | 136.02 |
|
| Pulte (PHM) | 0.1 | $25M | -2% | 188k | 132.13 |
|
| Verisign (VRSN) | 0.1 | $25M | +9% | 89k | 279.57 |
|
| Kinder Morgan (KMI) | 0.1 | $25M | -3% | 874k | 28.31 |
|
| Realty Income (O) | 0.1 | $25M | -2% | 407k | 60.79 |
|
| Apollo Global Mgmt (APO) | 0.1 | $25M | -3% | 185k | 133.27 |
|
| AFLAC Incorporated (AFL) | 0.1 | $25M | -3% | 219k | 111.70 |
|
| Keysight Technologies (KEYS) | 0.1 | $25M | +73% | 140k | 174.92 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $24M | -2% | 522k | 46.61 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $24M | 44k | 546.75 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $24M | 1.5M | 16.01 |
|
|
| Axon Enterprise (AXON) | 0.1 | $24M | -3% | 34k | 717.65 |
|
| Becton, Dickinson and (BDX) | 0.1 | $24M | -3% | 129k | 187.17 |
|
| Valero Energy Corporation (VLO) | 0.1 | $24M | -3% | 140k | 170.26 |
|
| Target Corporation (TGT) | 0.1 | $24M | -2% | 265k | 89.70 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $24M | -3% | 603k | 39.19 |
|
| Dominion Resources (D) | 0.1 | $24M | -3% | 384k | 61.17 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $23M | -3% | 99k | 234.98 |
|
| Workday Cl A (WDAY) | 0.1 | $23M | -3% | 97k | 240.73 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $23M | -3% | 191k | 121.42 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $23M | -3% | 36k | 638.89 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $23M | +6% | 674k | 34.37 |
|
| Electronic Arts (EA) | 0.1 | $23M | -7% | 113k | 201.70 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $23M | +37% | 324k | 70.33 |
|
| Paccar (PCAR) | 0.1 | $23M | -3% | 232k | 98.32 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $23M | -3% | 101k | 224.58 |
|
Past Filings by Treasurer of the State of North Carolina
SEC 13F filings are viewable for Treasurer of the State of North Carolina going back to 2017
- Treasurer of the State of North Carolina 2025 Q3 filed Nov. 13, 2025
- Treasurer of the State of North Carolina 2025 Q2 filed Aug. 14, 2025
- Treasurer of the State of North Carolina 2025 Q1 filed May 15, 2025
- Treasurer of the State of North Carolina 2024 Q4 filed Feb. 13, 2025
- Treasurer of the State of North Carolina 2024 Q3 filed Nov. 14, 2024
- Treasurer of the State of North Carolina 2024 Q2 filed Aug. 14, 2024
- Treasurer of the State of North Carolina 2024 Q1 filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 restated filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 filed Feb. 12, 2024
- Treasurer of the State of North Carolina 2023 Q3 filed Nov. 13, 2023
- Treasurer of the State of North Carolina 2023 Q2 filed Aug. 14, 2023
- Treasurer of the State of North Carolina 2023 Q1 filed May 4, 2023
- Treasurer of the State of North Carolina 2022 Q4 filed Feb. 9, 2023
- Treasurer of the State of North Carolina 2022 Q3 filed Nov. 8, 2022
- Treasurer of the State of North Carolina 2022 Q2 filed Aug. 2, 2022
- Treasurer of the State of North Carolina 2022 Q1 filed May 10, 2022