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:

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Portfolio 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 December 2025 quarterly 13F filing

Treasurer of the State of North Carolina has 1010 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $2.0B -5% 11M 186.50
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Apple (AAPL) 5.8 $1.8B -7% 6.7M 271.86
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Microsoft Corporation (MSFT) 5.3 $1.7B -5% 3.4M 483.62
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Amazon (AMZN) 3.4 $1.1B -6% 4.7M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $852M -8% 2.7M 313.00
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Broadcom (AVGO) 2.6 $800M -6% 2.3M 346.10
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Meta Platforms Cl A (META) 2.3 $730M -4% 1.1M 660.09
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Alphabet Cap Stk Cl C (GOOG) 2.2 $689M -8% 2.2M 313.80
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Tesla Motors (TSLA) 2.0 $616M -5% 1.4M 449.72
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Ishares Tr Russell 2000 Etf (IWM) 1.6 $499M 2.0M 246.16
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Eli Lilly & Co. (LLY) 1.3 $415M -5% 386k 1074.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $389M -6% 773k 502.65
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JPMorgan Chase & Co. (JPM) 1.2 $367M -8% 1.1M 322.22
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Visa Com Cl A (V) 1.1 $329M -6% 939k 350.71
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Johnson & Johnson (JNJ) 0.9 $286M -5% 1.4M 206.95
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Mastercard Incorporated Cl A (MA) 0.8 $238M -2% 417k 570.88
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Procter & Gamble Company (PG) 0.7 $224M 1.6M 143.31
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Exxon Mobil Corporation (XOM) 0.7 $213M -9% 1.8M 120.34
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Wal-Mart Stores (WMT) 0.7 $203M -6% 1.8M 111.41
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Bank of America Corporation (BAC) 0.6 $201M +20% 3.7M 55.00
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Cisco Systems (CSCO) 0.6 $198M -11% 2.6M 77.03
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Netflix (NFLX) 0.6 $197M +857% 2.1M 93.76
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Palantir Technologies Cl A (PLTR) 0.6 $197M -5% 1.1M 177.75
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Oracle Corporation (ORCL) 0.6 $183M -4% 940k 194.91
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Micron Technology (MU) 0.6 $182M -9% 638k 285.41
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Abbvie (ABBV) 0.6 $175M -3% 767k 228.49
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Costco Wholesale Corporation (COST) 0.5 $160M -6% 186k 862.34
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International Business Machines (IBM) 0.5 $160M -12% 541k 296.21
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Lam Research Corp Com New (LRCX) 0.5 $150M -5% 879k 171.18
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UnitedHealth (UNH) 0.5 $150M -6% 453k 330.11
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Advanced Micro Devices (AMD) 0.5 $145M -6% 675k 214.16
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Home Depot (HD) 0.5 $144M -6% 417k 344.10
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Ge Aerospace Com New (GE) 0.4 $138M -5% 447k 308.03
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Kla Corp Com New (KLAC) 0.4 $125M -6% 103k 1215.08
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Applied Materials (AMAT) 0.4 $125M -7% 487k 256.99
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Qualcomm (QCOM) 0.4 $124M -4% 724k 171.05
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Wells Fargo & Company (WFC) 0.4 $123M -9% 1.3M 93.20
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Chevron Corporation (CVX) 0.4 $120M -9% 785k 152.41
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Walt Disney Company (DIS) 0.4 $120M -4% 1.1M 113.77
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Merck & Co (MRK) 0.4 $119M 1.1M 105.26
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American Express Company (AXP) 0.4 $115M 311k 369.95
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Intuit (INTU) 0.4 $115M -6% 173k 662.42
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Coca-Cola Company (KO) 0.4 $114M -6% 1.6M 69.91
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McDonald's Corporation (MCD) 0.4 $114M -18% 371k 305.63
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Philip Morris International (PM) 0.4 $113M -18% 702k 160.40
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salesforce (CRM) 0.4 $112M 424k 264.91
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Caterpillar (CAT) 0.4 $111M -6% 194k 572.87
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Abbott Laboratories (ABT) 0.4 $111M -5% 886k 125.29
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Thermo Fisher Scientific (TMO) 0.3 $109M +10% 188k 579.45
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Goldman Sachs (GS) 0.3 $108M -8% 123k 879.00
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Raytheon Technologies Corp (RTX) 0.3 $103M -6% 561k 183.40
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Texas Instruments Incorporated (TXN) 0.3 $95M -4% 548k 173.49
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Analog Devices (ADI) 0.3 $95M -4% 350k 271.20
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Capital One Financial (COF) 0.3 $93M +10% 385k 242.36
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General Dynamics Corporation (GD) 0.3 $91M +10% 270k 336.66
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Gilead Sciences (GILD) 0.3 $91M 739k 122.74
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Medtronic SHS (MDT) 0.3 $90M -4% 939k 96.06
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $90M +18% 335k 268.30
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Blackrock (BLK) 0.3 $88M -15% 82k 1070.34
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Citigroup Com New (C) 0.3 $87M -9% 744k 116.69
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Morgan Stanley Com New (MS) 0.3 $86M -6% 483k 177.53
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Linde SHS (LIN) 0.3 $84M -6% 197k 426.39
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Adobe Systems Incorporated (ADBE) 0.3 $84M +25% 240k 349.99
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Intuitive Surgical Com New (ISRG) 0.3 $84M -7% 148k 566.36
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Applovin Corp Com Cl A (APP) 0.3 $83M -6% 123k 673.82
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Uber Technologies (UBER) 0.3 $83M +12% 1.0M 81.71
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Pepsi (PEP) 0.3 $82M -6% 574k 143.52
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Intel Corporation (INTC) 0.3 $82M +12% 2.2M 36.90
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Booking Holdings (BKNG) 0.2 $76M -3% 14k 5355.34
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Cme (CME) 0.2 $76M -2% 277k 273.08
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Automatic Data Processing (ADP) 0.2 $75M -4% 293k 257.23
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Ge Vernova (GEV) 0.2 $75M -6% 115k 653.57
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Amgen (AMGN) 0.2 $74M -6% 225k 327.31
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Entergy Corporation (ETR) 0.2 $73M +18% 786k 92.43
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Verizon Communications (VZ) 0.2 $72M -6% 1.8M 40.73
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TJX Companies (TJX) 0.2 $72M -6% 469k 153.61
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At&t (T) 0.2 $72M -8% 2.9M 24.84
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Pfizer (PFE) 0.2 $72M -5% 2.9M 24.90
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Charles Schwab Corporation (SCHW) 0.2 $71M -33% 715k 99.91
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Nextera Energy (NEE) 0.2 $70M -5% 874k 80.28
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Arista Networks Com Shs (ANET) 0.2 $70M +15% 534k 131.03
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Duke Energy Corp Com New (DUK) 0.2 $69M +68% 591k 117.21
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Amphenol Corp Cl A (APH) 0.2 $69M -5% 511k 135.14
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Boeing Company (BA) 0.2 $68M -3% 313k 217.12
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Palo Alto Networks (PANW) 0.2 $67M -3% 364k 184.20
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S&p Global (SPGI) 0.2 $66M -7% 127k 522.59
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Servicenow (NOW) 0.2 $66M +365% 433k 153.19
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Simon Property (SPG) 0.2 $61M -3% 327k 185.11
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ConocoPhillips (COP) 0.2 $60M -6% 645k 93.61
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Danaher Corporation (DHR) 0.2 $60M -8% 264k 228.92
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Boston Scientific Corporation (BSX) 0.2 $59M -6% 619k 95.35
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Union Pacific Corporation (UNP) 0.2 $58M -6% 251k 231.32
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Newmont Mining Corporation (NEM) 0.2 $57M -22% 570k 99.85
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Lowe's Companies (LOW) 0.2 $57M -6% 235k 241.16
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Cummins (CMI) 0.2 $57M 111k 510.45
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Hca Holdings (HCA) 0.2 $56M -4% 120k 466.86
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Progressive Corporation (PGR) 0.2 $56M -6% 246k 227.72
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Welltower Inc Com reit (WELL) 0.2 $54M -4% 288k 185.61
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $53M +3% 114k 468.76
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Ameriprise Financial (AMP) 0.2 $53M +2% 108k 490.34
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Freeport-mcmoran CL B (FCX) 0.2 $53M 1.0M 50.79
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Eaton Corp SHS (ETN) 0.2 $52M -6% 164k 318.51
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Ametek (AME) 0.2 $52M -2% 254k 205.31
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Honeywell International (HON) 0.2 $52M -6% 267k 195.09
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $51M +188% 75k 684.94
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Comcast Corp Cl A (CMCSA) 0.2 $51M -20% 1.7M 29.89
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Stryker Corporation (SYK) 0.2 $51M -6% 144k 351.47
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Royal Caribbean Cruises (RCL) 0.2 $51M -4% 182k 278.92
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Roper Industries (ROP) 0.2 $50M -2% 112k 445.13
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Prologis (PLD) 0.2 $50M -6% 389k 127.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $49M -6% 108k 453.36
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Altria (MO) 0.2 $48M +9% 833k 57.66
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Blackstone Group Inc Com Cl A (BX) 0.2 $48M -5% 311k 154.14
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Chubb (CB) 0.2 $48M -8% 153k 312.12
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General Motors Company (GM) 0.2 $48M -6% 587k 81.32
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Deere & Company (DE) 0.2 $48M -6% 102k 465.57
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Xcel Energy (XEL) 0.2 $47M -2% 641k 73.86
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Parker-Hannifin Corporation (PH) 0.1 $47M -8% 53k 878.95
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Constellation Energy (CEG) 0.1 $46M -6% 131k 353.27
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Evergy (EVRG) 0.1 $46M 639k 72.49
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Bristol Myers Squibb (BMY) 0.1 $46M -6% 854k 53.94
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Regeneron Pharmaceuticals (REGN) 0.1 $45M -9% 58k 771.87
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CRH Ord (CRH) 0.1 $44M +16% 355k 124.80
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Synopsys (SNPS) 0.1 $44M +12% 93k 469.72
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Robinhood Mkts Com Cl A (HOOD) 0.1 $44M -13% 385k 113.10
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Cadence Design Systems (CDNS) 0.1 $43M +13% 139k 312.58
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McKesson Corporation (MCK) 0.1 $43M -6% 53k 820.28
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O'reilly Automotive (ORLY) 0.1 $43M -21% 469k 91.21
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Ss&c Technologies Holding (SSNC) 0.1 $42M 478k 87.42
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Lockheed Martin Corporation (LMT) 0.1 $42M -7% 86k 483.67
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CVS Caremark Corporation (CVS) 0.1 $42M -6% 525k 79.36
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Republic Services (RSG) 0.1 $41M -3% 195k 211.93
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United Rentals (URI) 0.1 $41M -6% 51k 809.31
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Metropcs Communications (TMUS) 0.1 $41M 202k 203.04
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Southern Company (SO) 0.1 $40M -6% 462k 87.20
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Starbucks Corporation (SBUX) 0.1 $40M -6% 477k 84.21
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Intercontinental Exchange (ICE) 0.1 $39M -6% 239k 161.96
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Marsh & McLennan Companies 0.1 $38M -6% 207k 185.52
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Us Bancorp Del Com New (USB) 0.1 $38M 713k 53.36
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Spotify Technology S A SHS (SPOT) 0.1 $37M -6% 65k 580.71
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Trane Technologies SHS (TT) 0.1 $36M -6% 93k 389.20
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Kkr & Co (KKR) 0.1 $36M -6% 284k 127.48
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Paypal Holdings (PYPL) 0.1 $36M -5% 620k 58.38
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3M Company (MMM) 0.1 $36M -6% 223k 160.10
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Synchrony Financial (SYF) 0.1 $36M -19% 427k 83.43
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Warner Bros Discovery Com Ser A (WBD) 0.1 $35M +16% 1.2M 28.82
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PNC Financial Services (PNC) 0.1 $35M -6% 166k 208.73
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Fortinet (FTNT) 0.1 $35M -21% 435k 79.41
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Howmet Aerospace (HWM) 0.1 $34M -6% 168k 205.02
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American Tower Reit (AMT) 0.1 $34M -6% 196k 175.57
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Ross Stores (ROST) 0.1 $34M +31% 191k 180.14
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Pentair SHS (PNR) 0.1 $34M 330k 104.14
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Waste Management (WM) 0.1 $34M -6% 155k 219.71
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Doordash Cl A (DASH) 0.1 $34M -6% 150k 226.48
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Electronic Arts (EA) 0.1 $34M +46% 166k 204.33
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Bank of New York Mellon Corporation (BK) 0.1 $34M -7% 292k 116.09
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IDEXX Laboratories (IDXX) 0.1 $34M +38% 50k 676.53
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Moody's Corporation (MCO) 0.1 $33M -6% 65k 510.85
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Johnson Ctls Intl SHS (JCI) 0.1 $33M -6% 277k 119.75
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Arch Cap Group Ord (ACGL) 0.1 $33M -4% 345k 95.92
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Anthem (ELV) 0.1 $33M -8% 93k 350.55
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Monster Beverage Corp (MNST) 0.1 $33M +35% 425k 76.67
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Northrop Grumman Corporation (NOC) 0.1 $32M -6% 57k 570.20
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EOG Resources (EOG) 0.1 $32M +25% 308k 105.01
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Equinix (EQIX) 0.1 $31M -6% 41k 766.16
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Corteva (CTVA) 0.1 $31M -4% 468k 67.03
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Emerson Electric (EMR) 0.1 $31M -6% 236k 132.72
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Sherwin-Williams Company (SHW) 0.1 $31M -7% 97k 324.03
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Aon Shs Cl A (AON) 0.1 $31M -6% 88k 352.88
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $31M -2% 483k 64.31
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Nike CL B (NKE) 0.1 $31M -6% 485k 63.71
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TransDigm Group Incorporated (TDG) 0.1 $31M -6% 23k 1329.86
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Marvell Technology (MRVL) 0.1 $31M -6% 362k 84.98
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Hldgs (UAL) 0.1 $31M -11% 275k 111.82
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Williams Companies (WMB) 0.1 $31M -6% 510k 60.11
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United Parcel Service CL B (UPS) 0.1 $31M -6% 308k 99.19
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Cigna Corp (CI) 0.1 $30M -6% 110k 275.23
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Western Digital (WDC) 0.1 $30M +13% 176k 172.27
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Snowflake Com Shs (SNOW) 0.1 $30M -2% 138k 219.36
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Illinois Tool Works (ITW) 0.1 $30M -7% 121k 246.30
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Northern Trust Corporation (NTRS) 0.1 $29M +152% 216k 136.59
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Delta Air Lines Inc Del Com New (DAL) 0.1 $29M -4% 424k 69.40
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Flex Ord (FLEX) 0.1 $29M -22% 484k 60.42
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Mondelez Intl Cl A (MDLZ) 0.1 $29M -6% 543k 53.83
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Marriott Intl Cl A (MAR) 0.1 $29M -8% 94k 310.24
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Corning Incorporated (GLW) 0.1 $29M -6% 327k 87.56
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CSX Corporation (CSX) 0.1 $29M -6% 787k 36.25
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AutoZone (AZO) 0.1 $28M -27% 8.3k 3391.54
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Autodesk (ADSK) 0.1 $28M 96k 296.01
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Pinnacle West Capital Corporation (PNW) 0.1 $28M -17% 316k 88.70
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Expedia Group Com New (EXPE) 0.1 $28M +7% 97k 283.31
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Arthur J. Gallagher & Co. (AJG) 0.1 $28M -6% 106k 258.79
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Hilton Worldwide Holdings (HLT) 0.1 $28M -7% 96k 287.25
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Ecolab (ECL) 0.1 $27M -6% 105k 262.52
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Norfolk Southern (NSC) 0.1 $27M -6% 95k 288.72
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Affiliated Managers (AMG) 0.1 $27M 95k 288.28
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Cintas Corporation (CTAS) 0.1 $27M -6% 144k 188.07
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Travelers Companies (TRV) 0.1 $27M -8% 93k 290.06
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Hartford Financial Services (HIG) 0.1 $27M +21% 196k 137.80
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Motorola Solutions Com New (MSI) 0.1 $27M -6% 70k 383.33
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Colgate-Palmolive Company (CL) 0.1 $27M -6% 337k 79.02
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Truist Financial Corp equities (TFC) 0.1 $27M -6% 541k 49.21
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Loews Corporation (L) 0.1 $27M +227% 252k 105.31
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Anglogold Ashanti Com Shs (AU) 0.1 $26M -4% 309k 85.28
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Quanta Services (PWR) 0.1 $26M -6% 62k 422.05
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M -3% 43k 605.01
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FedEx Corporation (FDX) 0.1 $26M -6% 90k 288.86
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AmerisourceBergen (COR) 0.1 $26M -6% 77k 337.75
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Cloudflare Cl A Com (NET) 0.1 $26M -5% 131k 197.15
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American Electric Power Company (AEP) 0.1 $26M -6% 224k 115.31
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Vertiv Holdings Com Cl A (VRT) 0.1 $26M -6% 159k 162.01
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Ptc (PTC) 0.1 $26M +175% 148k 174.21
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Strategy Cl A New (MSTR) 0.1 $26M +5% 169k 151.95
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F5 Networks (FFIV) 0.1 $25M -21% 99k 255.26
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Apollo Global Mgmt (APO) 0.1 $25M -6% 173k 144.76
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Target Corporation (TGT) 0.1 $25M -5% 251k 97.75
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Airbnb Com Cl A (ABNB) 0.1 $24M -6% 178k 135.72
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Sempra Energy (SRE) 0.1 $24M -6% 274k 88.29
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SLB Com Stk (SLB) 0.1 $24M -6% 628k 38.38
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Carvana Cl A (CVNA) 0.1 $24M -4% 57k 422.02
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Fastenal Company (FAST) 0.1 $24M -36% 595k 40.13
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Paccar (PCAR) 0.1 $24M -6% 216k 109.51
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Zoetis Cl A (ZTS) 0.1 $24M -6% 187k 125.82
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $24M +27% 283k 83.00
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $24M -6% 1.4M 16.74
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Becton, Dickinson and (BDX) 0.1 $23M -6% 120k 194.07
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Allegion Ord Shs (ALLE) 0.1 $23M 145k 159.22
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Allstate Corporation (ALL) 0.1 $23M -6% 111k 208.15
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Air Products & Chemicals (APD) 0.1 $23M -6% 93k 247.02
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L3harris Technologies (LHX) 0.1 $23M -6% 78k 293.57
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Vistra Energy (VST) 0.1 $23M -6% 142k 161.33
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Williams-Sonoma (WSM) 0.1 $23M -2% 128k 178.59
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Fox Corp Cl A Com (FOXA) 0.1 $23M -2% 311k 73.07
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $23M -26% 743k 30.54
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Encompass Health Corp (EHC) 0.1 $23M 214k 106.14
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Zoom Communications Cl A (ZM) 0.1 $23M -5% 261k 86.29
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Kinder Morgan (KMI) 0.1 $22M -6% 815k 27.49
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Digital Realty Trust (DLR) 0.1 $22M -4% 144k 154.71
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AFLAC Incorporated (AFL) 0.1 $22M -8% 201k 110.27
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Phillips 66 (PSX) 0.1 $22M -7% 169k 129.04
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Realty Income (O) 0.1 $22M -5% 384k 56.37
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Nortonlifelock (GEN) 0.1 $22M -11% 790k 27.19
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Ford Motor Company (F) 0.1 $22M -6% 1.6M 13.12
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Dell Technologies CL C (DELL) 0.1 $21M +25% 170k 125.88
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $21M -22% 258k 82.02
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Alnylam Pharmaceuticals (ALNY) 0.1 $21M -5% 53k 397.65
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Coinbase Global Com Cl A (COIN) 0.1 $21M 93k 226.14
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Roblox Corp Cl A (RBLX) 0.1 $21M -5% 260k 81.03
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United Therapeutics Corporation (UTHR) 0.1 $21M 43k 487.25
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Dominion Resources (D) 0.1 $21M -6% 358k 58.59
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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

View all past filings