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 MSFT, AAPL, NVDA, AMZN, META, and represent 23.59% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.2B), CMG (+$38M), AVGO (+$24M), CRH (+$22M), AMZN (+$21M), GEV (+$20M), XOM (+$19M), APH (+$18M), SMCI (+$17M), DELL (+$16M).
- Started 40 new stock positions in AS, MTSI, DDS, BROS, LBTYK, ATI, PR, ONTO, DUOL, GRAL.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$28M), AAPL (-$21M), MSFT (-$18M), GOOG (-$13M), UNH (-$11M), ICLR (-$10M), GOOGL (-$10M), , RTX (-$6.4M), JPM (-$6.2M).
- Sold out of its positions in AMC, AGL, AIRC, CHPT, DRVN, DNA, HTZ, ICUI, IART, Laboratory Corp. of America Holdings.
- Treasurer of the State of North Carolina was a net buyer of stock by $1.4B.
- Treasurer of the State of North Carolina has $24B in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001761054
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Treasurer of the State of North Carolina holds 1020 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Treasurer of the State of North Carolina has 1020 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 6.4 | $1.5B | 3.4M | 446.95 |
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Apple (AAPL) | 5.9 | $1.4B | 6.6M | 210.62 |
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NVIDIA Corporation (NVDA) | 5.7 | $1.3B | +880% | 11M | 123.54 |
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Amazon (AMZN) | 3.5 | $821M | +2% | 4.2M | 193.25 |
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Meta Platforms Cl A (META) | 2.2 | $520M | 1.0M | 504.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $494M | -2% | 2.7M | 182.15 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $418M | -2% | 2.3M | 183.42 |
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Eli Lilly & Co. (LLY) | 1.5 | $365M | 403k | 905.38 |
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Broadcom (AVGO) | 1.5 | $348M | +7% | 217k | 1605.53 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $340M | 835k | 406.80 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $255M | -2% | 1.3M | 202.26 |
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Tesla Motors (TSLA) | 1.1 | $251M | 1.3M | 197.88 |
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Exxon Mobil Corporation (XOM) | 1.0 | $225M | +9% | 2.0M | 115.12 |
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UnitedHealth (UNH) | 0.9 | $215M | -4% | 422k | 509.26 |
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Visa Com Cl A (V) | 0.8 | $186M | -2% | 710k | 262.47 |
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Procter & Gamble Company (PG) | 0.8 | $184M | 1.1M | 164.92 |
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Johnson & Johnson (JNJ) | 0.7 | $174M | +2% | 1.2M | 146.16 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $171M | 388k | 441.16 |
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Costco Wholesale Corporation (COST) | 0.7 | $164M | -2% | 193k | 849.99 |
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Merck & Co (MRK) | 0.7 | $155M | 1.3M | 123.80 |
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Home Depot (HD) | 0.6 | $152M | -2% | 441k | 344.24 |
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Abbvie (ABBV) | 0.6 | $151M | 879k | 171.52 |
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Wal-Mart Stores (WMT) | 0.6 | $142M | +5% | 2.1M | 67.71 |
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Netflix (NFLX) | 0.6 | $135M | 200k | 674.88 |
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Bank of America Corporation (BAC) | 0.6 | $132M | 3.3M | 39.77 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $120M | 215k | 555.54 |
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Advanced Micro Devices (AMD) | 0.5 | $118M | 726k | 162.21 |
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Chevron Corporation (CVX) | 0.5 | $117M | -2% | 750k | 156.42 |
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Oracle Corporation (ORCL) | 0.5 | $117M | +6% | 828k | 141.20 |
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salesforce (CRM) | 0.5 | $116M | +3% | 451k | 257.10 |
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Qualcomm (QCOM) | 0.5 | $111M | +3% | 558k | 199.18 |
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Coca-Cola Company (KO) | 0.5 | $111M | -2% | 1.7M | 63.65 |
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Thermo Fisher Scientific (TMO) | 0.4 | $103M | 185k | 553.00 |
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Pepsi (PEP) | 0.4 | $102M | -2% | 616k | 164.93 |
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Cisco Systems (CSCO) | 0.4 | $100M | +4% | 2.1M | 47.51 |
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Applied Materials (AMAT) | 0.4 | $99M | +4% | 419k | 235.99 |
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Wells Fargo & Company (WFC) | 0.4 | $98M | 1.7M | 59.39 |
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Texas Instruments Incorporated (TXN) | 0.4 | $93M | +4% | 477k | 194.53 |
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Verizon Communications (VZ) | 0.4 | $92M | 2.2M | 41.24 |
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Linde SHS (LIN) | 0.4 | $92M | -3% | 209k | 438.81 |
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Intuit (INTU) | 0.4 | $91M | +6% | 139k | 657.21 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $90M | 296k | 303.41 |
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International Business Machines (IBM) | 0.4 | $85M | +5% | 491k | 172.95 |
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Danaher Corporation (DHR) | 0.4 | $83M | +5% | 331k | 249.85 |
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Walt Disney Company (DIS) | 0.4 | $83M | 832k | 99.29 |
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McDonald's Corporation (MCD) | 0.3 | $82M | -3% | 323k | 254.84 |
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Amgen (AMGN) | 0.3 | $82M | 262k | 312.45 |
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Abbott Laboratories (ABT) | 0.3 | $82M | -3% | 785k | 103.91 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $81M | +3% | 2.1M | 39.16 |
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Pfizer (PFE) | 0.3 | $78M | -3% | 2.8M | 27.98 |
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Servicenow (NOW) | 0.3 | $76M | +6% | 97k | 786.67 |
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Caterpillar (CAT) | 0.3 | $75M | -3% | 227k | 333.10 |
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Ge Aerospace Com New (GE) | 0.3 | $75M | -2% | 474k | 158.97 |
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At&t (T) | 0.3 | $72M | 3.7M | 19.11 |
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American Express Company (AXP) | 0.3 | $71M | +3% | 306k | 231.55 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $71M | 159k | 444.85 |
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Lam Research Corporation (LRCX) | 0.3 | $70M | +5% | 66k | 1064.85 |
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Philip Morris International (PM) | 0.3 | $69M | -2% | 677k | 101.33 |
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Uber Technologies (UBER) | 0.3 | $65M | 900k | 72.68 |
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Micron Technology (MU) | 0.3 | $65M | 494k | 131.53 |
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Goldman Sachs (GS) | 0.3 | $64M | -2% | 141k | 452.32 |
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Nextera Energy (NEE) | 0.3 | $63M | -2% | 895k | 70.81 |
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Intel Corporation (INTC) | 0.3 | $63M | 2.0M | 30.97 |
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Regeneron Pharmaceuticals (REGN) | 0.3 | $62M | +2% | 59k | 1051.03 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $62M | 132k | 468.72 |
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S&p Global (SPGI) | 0.3 | $62M | -2% | 138k | 446.00 |
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Analog Devices (ADI) | 0.3 | $61M | +7% | 269k | 228.26 |
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Booking Holdings (BKNG) | 0.3 | $61M | -4% | 16k | 3961.49 |
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ConocoPhillips (COP) | 0.3 | $61M | 534k | 114.38 |
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Progressive Corporation (PGR) | 0.3 | $61M | -4% | 292k | 207.71 |
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Honeywell International (HON) | 0.3 | $61M | -4% | 284k | 213.54 |
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Union Pacific Corporation (UNP) | 0.3 | $60M | -2% | 266k | 226.26 |
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Kla Corp Com New (KLAC) | 0.3 | $59M | +6% | 72k | 824.52 |
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Raytheon Technologies Corp (RTX) | 0.2 | $58M | -9% | 579k | 100.39 |
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Medtronic SHS (MDT) | 0.2 | $58M | +8% | 730k | 78.71 |
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Anthem (ELV) | 0.2 | $56M | -7% | 104k | 541.86 |
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TJX Companies (TJX) | 0.2 | $56M | -3% | 507k | 110.10 |
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BlackRock (BLK) | 0.2 | $56M | +3% | 71k | 787.32 |
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Stryker Corporation (SYK) | 0.2 | $55M | 163k | 340.25 |
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Lowe's Companies (LOW) | 0.2 | $55M | -3% | 249k | 220.46 |
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Eaton Corp SHS (ETN) | 0.2 | $55M | -5% | 174k | 313.55 |
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Citigroup Com New (C) | 0.2 | $54M | -2% | 857k | 63.46 |
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Palo Alto Networks (PANW) | 0.2 | $54M | +7% | 160k | 339.01 |
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Boston Scientific Corporation (BSX) | 0.2 | $51M | 664k | 77.01 |
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Morgan Stanley Com New (MS) | 0.2 | $51M | 521k | 97.19 |
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Cigna Corp (CI) | 0.2 | $50M | +2% | 152k | 330.57 |
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Charles Schwab Corporation (SCHW) | 0.2 | $49M | -2% | 663k | 73.69 |
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Chubb (CB) | 0.2 | $48M | -7% | 188k | 255.08 |
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Waste Management (WM) | 0.2 | $47M | +17% | 222k | 213.34 |
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Marsh & McLennan Companies (MMC) | 0.2 | $47M | -2% | 221k | 210.72 |
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Prologis (PLD) | 0.2 | $46M | -2% | 411k | 112.31 |
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Boeing Company (BA) | 0.2 | $46M | 253k | 182.01 |
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Lockheed Martin Corporation (LMT) | 0.2 | $46M | 99k | 467.10 |
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United Parcel Service CL B (UPS) | 0.2 | $45M | 326k | 136.85 |
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Arista Networks (ANET) | 0.2 | $44M | 127k | 350.48 |
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Automatic Data Processing (ADP) | 0.2 | $44M | -3% | 184k | 238.69 |
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Bristol Myers Squibb (BMY) | 0.2 | $44M | 1.1M | 41.53 |
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Gilead Sciences (GILD) | 0.2 | $43M | -7% | 626k | 68.61 |
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Deere & Company (DE) | 0.2 | $43M | -3% | 114k | 373.63 |
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Synopsys (SNPS) | 0.2 | $41M | -2% | 69k | 595.06 |
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American Tower Reit (AMT) | 0.2 | $41M | -2% | 209k | 194.38 |
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Nike CL B (NKE) | 0.2 | $41M | 538k | 75.37 |
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General Dynamics Corporation (GD) | 0.2 | $40M | +14% | 139k | 290.14 |
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Cadence Design Systems (CDNS) | 0.2 | $40M | 129k | 307.75 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $39M | -4% | 599k | 65.44 |
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Metropcs Communications (TMUS) | 0.2 | $39M | 221k | 176.18 |
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Chipotle Mexican Grill (CMG) | 0.2 | $39M | +4824% | 621k | 62.65 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $38M | -2% | 311k | 123.80 |
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Starbucks Corporation (SBUX) | 0.2 | $38M | 493k | 77.85 |
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Fiserv (FI) | 0.2 | $38M | -5% | 257k | 149.04 |
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Colgate-Palmolive Company (CL) | 0.2 | $37M | 384k | 97.04 |
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Southern Company (SO) | 0.2 | $37M | -2% | 477k | 77.57 |
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CVS Caremark Corporation (CVS) | 0.2 | $36M | 617k | 59.06 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $36M | -3% | 95k | 383.19 |
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Roper Industries (ROP) | 0.2 | $36M | +14% | 64k | 563.65 |
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McKesson Corporation (MCK) | 0.2 | $36M | -5% | 62k | 584.03 |
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Amphenol Corp Cl A (APH) | 0.2 | $36M | +102% | 529k | 67.37 |
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Target Corporation (TGT) | 0.2 | $36M | +12% | 240k | 148.04 |
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Zoetis Cl A (ZTS) | 0.2 | $35M | -6% | 204k | 173.36 |
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Cme (CME) | 0.1 | $35M | -3% | 179k | 196.60 |
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Intercontinental Exchange (ICE) | 0.1 | $35M | 256k | 136.89 |
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Altria (MO) | 0.1 | $34M | -6% | 748k | 45.55 |
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Duke Energy Corp Com New (DUK) | 0.1 | $34M | -2% | 336k | 100.23 |
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Hca Holdings (HCA) | 0.1 | $34M | 105k | 321.28 |
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Trane Technologies SHS (TT) | 0.1 | $33M | -2% | 101k | 328.93 |
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Republic Services (RSG) | 0.1 | $33M | +33% | 168k | 194.34 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $32M | +4% | 666k | 48.60 |
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Equinix (EQIX) | 0.1 | $32M | 42k | 756.59 |
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EOG Resources (EOG) | 0.1 | $32M | -4% | 251k | 125.87 |
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Capital One Financial (COF) | 0.1 | $31M | +7% | 225k | 138.45 |
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Illinois Tool Works (ITW) | 0.1 | $31M | -5% | 130k | 236.96 |
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Kkr & Co (KKR) | 0.1 | $31M | 293k | 105.24 |
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Sherwin-Williams Company (SHW) | 0.1 | $31M | -5% | 103k | 298.43 |
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Paccar (PCAR) | 0.1 | $31M | +7% | 296k | 102.94 |
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Welltower Inc Com reit (WELL) | 0.1 | $30M | 291k | 104.25 |
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TransDigm Group Incorporated (TDG) | 0.1 | $30M | 24k | 1277.60 |
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Becton, Dickinson and (BDX) | 0.1 | $30M | -2% | 129k | 233.71 |
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FedEx Corporation (FDX) | 0.1 | $30M | -5% | 101k | 299.84 |
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General Motors Company (GM) | 0.1 | $30M | +6% | 645k | 46.46 |
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Newmont Mining Corporation (NEM) | 0.1 | $30M | -4% | 710k | 41.87 |
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Moody's Corporation (MCO) | 0.1 | $30M | 70k | 420.92 |
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Schlumberger Com Stk (SLB) | 0.1 | $29M | -2% | 622k | 47.18 |
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Airbnb Com Cl A (ABNB) | 0.1 | $29M | +2% | 190k | 151.63 |
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Humana (HUM) | 0.1 | $29M | -2% | 77k | 373.66 |
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Parker-Hannifin Corporation (PH) | 0.1 | $29M | -3% | 57k | 505.80 |
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Simon Property (SPG) | 0.1 | $29M | +9% | 189k | 151.80 |
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CSX Corporation (CSX) | 0.1 | $29M | -3% | 851k | 33.45 |
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Autodesk (ADSK) | 0.1 | $28M | +6% | 113k | 247.45 |
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Microchip Technology (MCHP) | 0.1 | $28M | +8% | 305k | 91.50 |
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Motorola Solutions Com New (MSI) | 0.1 | $28M | -2% | 72k | 386.05 |
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Ameriprise Financial (AMP) | 0.1 | $28M | +33% | 65k | 427.18 |
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Emerson Electric (EMR) | 0.1 | $28M | -2% | 250k | 110.16 |
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Constellation Energy (CEG) | 0.1 | $28M | -4% | 137k | 200.27 |
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Apollo Global Mgmt (APO) | 0.1 | $27M | 232k | 118.07 |
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Aon Shs Cl A (AON) | 0.1 | $27M | +2% | 93k | 293.58 |
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O'reilly Automotive (ORLY) | 0.1 | $27M | -5% | 26k | 1056.07 |
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Arch Cap Group Ord (ACGL) | 0.1 | $27M | +15% | 270k | 100.89 |
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Paypal Holdings (PYPL) | 0.1 | $27M | -4% | 468k | 58.03 |
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Us Bancorp Del Com New (USB) | 0.1 | $27M | -5% | 679k | 39.70 |
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PNC Financial Services (PNC) | 0.1 | $27M | -5% | 173k | 155.48 |
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Ecolab (ECL) | 0.1 | $27M | -2% | 112k | 238.00 |
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Marathon Petroleum Corp (MPC) | 0.1 | $27M | -11% | 153k | 173.48 |
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Northrop Grumman Corporation (NOC) | 0.1 | $27M | -3% | 61k | 435.95 |
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Cintas Corporation (CTAS) | 0.1 | $27M | -2% | 38k | 700.25 |
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Marvell Technology (MRVL) | 0.1 | $26M | -2% | 373k | 69.90 |
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Phillips 66 (PSX) | 0.1 | $26M | -6% | 185k | 141.17 |
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Edwards Lifesciences (EW) | 0.1 | $26M | 279k | 92.37 |
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Ford Motor Company (F) | 0.1 | $26M | +4% | 2.0M | 12.54 |
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Air Products & Chemicals (APD) | 0.1 | $25M | -3% | 99k | 258.05 |
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Marriott Intl Cl A (MAR) | 0.1 | $25M | -4% | 105k | 241.77 |
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Valero Energy Corporation (VLO) | 0.1 | $25M | 162k | 156.76 |
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3M Company (MMM) | 0.1 | $25M | -2% | 247k | 102.19 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $24M | -4% | 94k | 259.31 |
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AutoZone (AZO) | 0.1 | $24M | -6% | 8.2k | 2964.12 |
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Super Micro Computer (SMCI) | 0.1 | $24M | +217% | 29k | 819.34 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $24M | -3% | 110k | 218.20 |
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General Mills (GIS) | 0.1 | $24M | -2% | 374k | 63.26 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $24M | -12% | 395k | 59.89 |
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Fidelity National Information Services (FIS) | 0.1 | $23M | -4% | 307k | 75.36 |
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United Rentals (URI) | 0.1 | $23M | +4% | 36k | 646.74 |
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Moderna (MRNA) | 0.1 | $23M | -10% | 195k | 118.75 |
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Carrier Global Corporation (CARR) | 0.1 | $23M | 365k | 63.08 |
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AFLAC Incorporated (AFL) | 0.1 | $23M | -4% | 256k | 89.31 |
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Lennar Corp Cl A (LEN) | 0.1 | $23M | +23% | 152k | 149.87 |
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Truist Financial Corp equities (TFC) | 0.1 | $23M | -3% | 585k | 38.85 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $23M | 892k | 25.33 |
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Biogen Idec (BIIB) | 0.1 | $23M | +4% | 97k | 231.82 |
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Williams Companies (WMB) | 0.1 | $23M | -2% | 530k | 42.50 |
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CRH Ord (CRH) | 0.1 | $22M | NEW | 299k | 74.98 |
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Kroger (KR) | 0.1 | $22M | +30% | 443k | 49.93 |
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Digital Realty Trust (DLR) | 0.1 | $22M | +4% | 145k | 152.05 |
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American Intl Group Com New (AIG) | 0.1 | $22M | -8% | 295k | 74.24 |
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Nucor Corporation (NUE) | 0.1 | $22M | +6% | 138k | 158.08 |
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Workday Cl A (WDAY) | 0.1 | $22M | +4% | 97k | 223.56 |
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Ross Stores (ROST) | 0.1 | $21M | -5% | 147k | 145.32 |
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Norfolk Southern (NSC) | 0.1 | $21M | -3% | 98k | 214.69 |
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Sempra Energy (SRE) | 0.1 | $21M | -2% | 276k | 76.06 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $21M | -2% | 151k | 138.20 |
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Oneok (OKE) | 0.1 | $21M | -2% | 254k | 81.55 |
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Travelers Companies (TRV) | 0.1 | $21M | -11% | 102k | 203.34 |
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Discover Financial Services (DFS) | 0.1 | $21M | +10% | 157k | 130.81 |
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Copart (CPRT) | 0.1 | $21M | -2% | 380k | 54.16 |
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Realty Income (O) | 0.1 | $20M | 386k | 52.82 |
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Ge Vernova (GEV) | 0.1 | $20M | NEW | 119k | 171.51 |
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Spotify Technology S A SHS (SPOT) | 0.1 | $20M | 65k | 313.78 |
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Fortinet (FTNT) | 0.1 | $20M | +2% | 336k | 60.27 |
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American Electric Power Company (AEP) | 0.1 | $20M | -2% | 230k | 87.74 |
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Dex (DXCM) | 0.1 | $20M | 177k | 113.38 |
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Xcel Energy (XEL) | 0.1 | $20M | +15% | 375k | 53.41 |
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Ametek (AME) | 0.1 | $20M | +4% | 119k | 166.71 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $20M | +7% | 153k | 129.63 |
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Public Storage (PSA) | 0.1 | $20M | -4% | 69k | 287.65 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | -2% | 296k | 66.47 |
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Diamondback Energy (FANG) | 0.1 | $19M | +6% | 97k | 200.19 |
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Alnylam Pharmaceuticals (ALNY) | 0.1 | $19M | -8% | 80k | 243.00 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $19M | +8% | 86k | 222.23 |
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Royal Caribbean Cruises (RCL) | 0.1 | $19M | +7% | 120k | 159.43 |
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AmerisourceBergen (COR) | 0.1 | $19M | 85k | 225.30 |
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Crown Castle Intl (CCI) | 0.1 | $19M | -2% | 195k | 97.70 |
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Dollar General (DG) | 0.1 | $19M | 144k | 132.23 |
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Fastenal Company (FAST) | 0.1 | $19M | +11% | 301k | 62.84 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $19M | -4% | 192k | 97.67 |
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Allstate Corporation (ALL) | 0.1 | $19M | -2% | 118k | 159.66 |
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MetLife (MET) | 0.1 | $19M | -6% | 267k | 70.19 |
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Snowflake Cl A (SNOW) | 0.1 | $19M | -4% | 138k | 135.09 |
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L3harris Technologies (LHX) | 0.1 | $19M | -2% | 82k | 224.58 |
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IDEXX Laboratories (IDXX) | 0.1 | $19M | 38k | 487.21 |
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Ferguson SHS | 0.1 | $19M | 96k | 193.65 |
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Fair Isaac Corporation (FICO) | 0.1 | $18M | 12k | 1488.65 |
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Gartner (IT) | 0.1 | $18M | +5% | 41k | 449.06 |
|
Constellation Brands Cl A (STZ) | 0.1 | $18M | -3% | 71k | 257.28 |
|
Prudential Financial (PRU) | 0.1 | $18M | -6% | 157k | 117.19 |
|
D.R. Horton (DHI) | 0.1 | $18M | -21% | 129k | 140.93 |
|
Hess (HES) | 0.1 | $18M | -2% | 122k | 147.52 |
|
Dominion Resources (D) | 0.1 | $18M | -2% | 365k | 49.00 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $18M | +28% | 1.4M | 12.89 |
|
Dell Technologies CL C (DELL) | 0.1 | $18M | +1239% | 128k | 137.91 |
|
W.W. Grainger (GWW) | 0.1 | $18M | -4% | 20k | 902.25 |
|
Iqvia Holdings (IQV) | 0.1 | $18M | 83k | 211.45 |
|
|
Hershey Company (HSY) | 0.1 | $18M | +2% | 95k | 183.83 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $18M | -9% | 277k | 63.03 |
|
Cheniere Energy Com New (LNG) | 0.1 | $18M | -13% | 100k | 174.83 |
|
Datadog Cl A Com (DDOG) | 0.1 | $17M | +4% | 134k | 129.69 |
|
Church & Dwight (CHD) | 0.1 | $17M | -2% | 166k | 103.68 |
|
Verisk Analytics (VRSK) | 0.1 | $17M | -2% | 64k | 269.55 |
|
ON Semiconductor (ON) | 0.1 | $17M | +7% | 250k | 68.55 |
|
Paychex (PAYX) | 0.1 | $17M | -2% | 144k | 118.56 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $17M | -4% | 176k | 96.26 |
|
Monster Beverage Corp (MNST) | 0.1 | $17M | 339k | 49.95 |
|
|
Corteva (CTVA) | 0.1 | $17M | -3% | 313k | 53.94 |
|
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 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
- Treasurer of the State of North Carolina 2021 Q4 filed Feb. 14, 2022
- Treasurer of the State of North Carolina 2021 Q3 filed Nov. 3, 2021
- Treasurer of the State of North Carolina 2021 Q2 filed Aug. 13, 2021
- Treasurer of the State of North Carolina 2021 Q1 filed May 3, 2021
- Treasurer of the State of North Carolina 2020 Q4 filed Feb. 2, 2021