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 AAPL, MSFT, AMZN, FB, GOOGL, and represent 17.02% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: LUMN (+$7.8M), IFF (+$7.6M), APH (+$7.0M), COP (+$6.7M), TSLA, PTON, AMZN, NVAX, KDP, RPRX.
- Started 18 new stock positions in SHLS, SGFY, CERT, PLTK, UPST, LUMN, WOOF, AI, MRVI, SLG. APA, SHC, DKNG, NVAX, SANA, TNL, NOV, DRVN.
- Reduced shares in these 10 stocks: AAPL (-$12M), DD (-$6.6M), Tiffany & Co. (-$5.9M), , CenturyLink, Eaton Vance, RGLD, FSLY, Apache Corporation, National-Oilwell Var.
- Sold out of its positions in Apache Corporation, Rts/bristol-myers Squibb Compa, CZR, CenturyLink, Concho Resources, Eaton Vance, National-Oilwell Var, Parsley Energy Inc-class A, SL Green Realty, RUN. Tiffany & Co., Wpx Energy, Wyndham Worldwide Corporation, CHKP.
- Treasurer of the State of North Carolina was a net buyer of stock by $69M.
- Treasurer of the State of North Carolina has $16B in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001761054
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Portfolio Holdings for Treasurer of the State of North Carolina
Companies in the Treasurer of the State of North Carolina portfolio as of the March 2021 quarterly 13F filing
Treasurer of the State of North Carolina has 1034 total positions. Only the first 250 positions are shown.
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- Download the Treasurer of the State of North Carolina March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $824M | 6.7M | 122.15 | ||
| Microsoft Corporation (MSFT) | 4.7 | $748M | 3.2M | 235.77 | ||
| Amazon (AMZN) | 3.5 | $563M | 182k | 3094.08 | ||
| Facebook Cl A (FB) | 1.9 | $307M | 1.0M | 294.53 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $262M | 127k | 2062.52 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $255M | 123k | 2068.63 | ||
| Tesla Motors (TSLA) | 1.4 | $217M | 324k | 667.93 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $205M | 803k | 255.47 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $196M | 1.3M | 152.23 | ||
| Johnson & Johnson (JNJ) | 1.2 | $190M | 1.2M | 164.35 | ||
| UnitedHealth (UNH) | 1.0 | $154M | 414k | 372.07 | ||
| Visa Com Cl A (V) | 1.0 | $151M | 715k | 211.73 | ||
| Walt Disney Company (DIS) | 0.9 | $146M | 793k | 184.52 | ||
| Procter & Gamble Company (PG) | 0.9 | $145M | 1.1M | 135.43 | ||
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| Home Depot (HD) | 0.9 | $139M | 455k | 305.25 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $134M | 250k | 533.93 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $133M | 374k | 356.05 | ||
| Bank of America Corporation (BAC) | 0.8 | $127M | 3.3M | 38.69 | ||
| Paypal Holdings (PYPL) | 0.8 | $121M | 497k | 242.84 | ||
| Intel Corporation (INTC) | 0.7 | $112M | 1.8M | 64.00 | ||
| Comcast Corp Cl A (CMCSA) | 0.7 | $108M | 2.0M | 54.11 | ||
| Verizon Communications (VZ) | 0.7 | $106M | 1.8M | 58.15 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $100M | 1.8M | 55.83 | ||
| Netflix (NFLX) | 0.6 | $98M | 187k | 521.66 | ||
| Adobe Systems Incorporated (ADBE) | 0.6 | $97M | 204k | 475.37 | ||
| At&t (T) | 0.6 | $95M | 3.1M | 30.27 | ||
| Cisco Systems (CSCO) | 0.6 | $94M | 1.8M | 51.71 | ||
| Abbott Laboratories (ABT) | 0.6 | $90M | 748k | 119.84 | ||
| Coca-Cola Company (KO) | 0.6 | $89M | 1.7M | 52.71 | ||
| Pfizer (PFE) | 0.6 | $88M | 2.4M | 36.23 | ||
| Chevron Corporation (CVX) | 0.5 | $86M | 823k | 104.79 | ||
| Pepsi (PEP) | 0.5 | $86M | 609k | 141.45 | ||
| Merck & Co (MRK) | 0.5 | $85M | 1.1M | 77.09 | ||
| Abbvie (ABBV) | 0.5 | $84M | 773k | 108.22 | ||
| Wal-Mart Stores (WMT) | 0.5 | $80M | 590k | 135.83 | ||
| salesforce (CRM) | 0.5 | $79M | 375k | 211.87 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $79M | 173k | 456.38 | ||
| Broadcom (AVGO) | 0.5 | $78M | 167k | 463.66 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $75M | 270k | 276.25 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $74M | 389k | 188.99 | ||
| McDonald's Corporation (MCD) | 0.5 | $73M | 327k | 224.14 | ||
| Nike CL B (NKE) | 0.4 | $71M | +2% | 535k | 132.89 | |
| Medtronic SHS (MDT) | 0.4 | $70M | 589k | 118.13 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $69M | 371k | 186.82 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $68M | 194k | 352.48 | ||
| Qualcomm (QCOM) | 0.4 | $66M | 494k | 132.59 | ||
| Wells Fargo & Company (WFC) | 0.4 | $65M | 1.7M | 39.07 | ||
| Nextera Energy (NEE) | 0.4 | $65M | 859k | 75.61 | ||
| Honeywell International (HON) | 0.4 | $65M | 297k | 217.07 | ||
| Citigroup Com New (C) | 0.4 | $64M | 882k | 72.75 | ||
| Amgen (AMGN) | 0.4 | $64M | 256k | 248.81 | ||
| Linde SHS (LIN) | 0.4 | $63M | 226k | 280.14 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $63M | 992k | 63.13 | ||
| Union Pacific Corporation (UNP) | 0.4 | $63M | 284k | 220.41 | ||
| Danaher Corporation (DHR) | 0.4 | $61M | 271k | 225.08 | ||
| Lowe's Companies (LOW) | 0.4 | $59M | -2% | 311k | 190.18 | |
| Philip Morris International (PM) | 0.4 | $59M | 659k | 88.74 | ||
| Boeing Company (BA) | 0.4 | $58M | 226k | 254.72 | ||
| Oracle Corporation (ORCL) | 0.4 | $57M | 808k | 70.17 | ||
| Caterpillar (CAT) | 0.3 | $55M | 238k | 231.87 | ||
| Starbucks Corporation (SBUX) | 0.3 | $54M | 495k | 109.27 | ||
| United Parcel Service CL B (UPS) | 0.3 | $53M | 314k | 169.99 | ||
| International Business Machines (IBM) | 0.3 | $52M | 390k | 133.26 | ||
| Applied Materials (AMAT) | 0.3 | $52M | 388k | 133.60 | ||
| General Electric Company (GE) | 0.3 | $50M | 3.8M | 13.13 | ||
| 3M Company (MMM) | 0.3 | $48M | 247k | 192.68 | ||
| BlackRock (BLK) | 0.3 | $47M | 62k | 753.96 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $47M | 604k | 77.27 | ||
| American Tower Reit (AMT) | 0.3 | $46M | 194k | 239.06 | ||
| Morgan Stanley Com New (MS) | 0.3 | $46M | +5% | 592k | 77.66 | |
| Goldman Sachs (GS) | 0.3 | $46M | 140k | 327.00 | ||
| Deere & Company (DE) | 0.3 | $45M | 121k | 374.14 | ||
| Target Corporation (TGT) | 0.3 | $44M | 221k | 198.07 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $43M | 574k | 75.23 | ||
| Booking Holdings (BKNG) | 0.3 | $42M | 18k | 2329.85 | ||
| Micron Technology (MU) | 0.3 | $42M | 471k | 88.21 | ||
| Advanced Micro Devices (AMD) | 0.3 | $41M | 525k | 78.50 | ||
| Servicenow (NOW) | 0.3 | $41M | 82k | 500.12 | ||
| Intuit (INTU) | 0.3 | $41M | 107k | 383.06 | ||
| Altria (MO) | 0.3 | $40M | 787k | 51.16 | ||
| American Express Company (AXP) | 0.2 | $40M | 279k | 141.44 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $40M | 606k | 65.18 | ||
| Anthem (ANTM) | 0.2 | $39M | 109k | 358.95 | ||
| Gilead Sciences (GILD) | 0.2 | $39M | +2% | 604k | 64.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $39M | 105k | 369.50 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $38M | -2% | 61k | 617.01 | |
| Fidelity National Information Services (FIS) | 0.2 | $37M | 261k | 140.61 | ||
| Cigna Corp (CI) | 0.2 | $37M | -2% | 151k | 241.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $36M | 49k | 738.93 | ||
| S&p Global (SPGI) | 0.2 | $36M | 102k | 352.87 | ||
| Lam Research Corporation (LRCX) | 0.2 | $36M | 60k | 595.24 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $36M | 613k | 58.53 | ||
| Stryker Corporation (SYK) | 0.2 | $36M | 147k | 243.58 | ||
| Square Cl A (SQ) | 0.2 | $36M | 156k | 227.05 | ||
| TJX Companies (TJX) | 0.2 | $35M | 524k | 66.15 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $34M | 590k | 58.32 | ||
| Automatic Data Processing (ADP) | 0.2 | $34M | 182k | 188.47 | ||
| Prologis (PLD) | 0.2 | $33M | 312k | 106.00 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $33M | 596k | 55.31 | ||
| Uber Technologies (UBER) | 0.2 | $33M | 603k | 54.51 | ||
| Zoetis Cl A (ZTS) | 0.2 | $32M | 202k | 157.48 | ||
| Cme (CME) | 0.2 | $32M | 156k | 204.23 | ||
| PNC Financial Services (PNC) | 0.2 | $32M | 181k | 175.41 | ||
| ConocoPhillips (COP) | 0.2 | $32M | +26% | 596k | 52.97 | |
| General Motors Company (GM) | 0.2 | $32M | 549k | 57.46 | ||
| Crown Castle Intl (CCI) | 0.2 | $31M | 183k | 172.13 | ||
| Zoom Video Communications In Cl A (ZM) | 0.2 | $31M | +9% | 98k | 321.29 | |
| Activision Blizzard (ATVI) | 0.2 | $31M | 335k | 93.00 | ||
| CSX Corporation (CSX) | 0.2 | $31M | 323k | 96.42 | ||
| Chubb (CB) | 0.2 | $31M | 196k | 157.97 | ||
| Becton, Dickinson and (BDX) | 0.2 | $31M | +4% | 126k | 243.15 | |
| FedEx Corporation (FDX) | 0.2 | $31M | 108k | 284.04 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $30M | 311k | 96.53 | ||
| Illinois Tool Works (ITW) | 0.2 | $30M | 133k | 221.52 | ||
| Metropcs Communications (TMUS) | 0.2 | $29M | 233k | 125.29 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $29M | 370k | 78.83 | ||
| Newmont Mining Corporation (NEM) | 0.2 | $29M | +2% | 480k | 60.27 | |
| Fiserv (FISV) | 0.2 | $29M | 243k | 119.04 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $29M | +2% | 99k | 290.85 | |
| Norfolk Southern (NSC) | 0.2 | $29M | 107k | 268.52 | ||
| Southern Company (SO) | 0.2 | $28M | 447k | 62.16 | ||
| Dominion Resources (D) | 0.2 | $27M | 357k | 75.96 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $27M | 222k | 121.80 | ||
| Intercontinental Exchange (ICE) | 0.2 | $27M | 242k | 111.68 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $27M | 36k | 738.01 | ||
| Equinix (EQIX) | 0.2 | $27M | 39k | 679.60 | ||
| Air Products & Chemicals (APD) | 0.2 | $26M | 94k | 281.34 | ||
| Biogen Idec (BIIB) | 0.2 | $26M | 94k | 279.75 | ||
| Autodesk (ADSK) | 0.2 | $26M | 93k | 277.15 | ||
| Global Payments (GPN) | 0.2 | $25M | 126k | 201.58 | ||
| Illumina (ILMN) | 0.2 | $25M | 64k | 384.06 | ||
| Capital One Financial (COF) | 0.2 | $25M | 193k | 127.23 | ||
| Progressive Corporation (PGR) | 0.2 | $25M | 256k | 95.61 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | 114k | 214.89 | ||
| Analog Devices (ADI) | 0.2 | $24M | 156k | 155.08 | ||
| Waste Management (WM) | 0.2 | $24M | 185k | 129.02 | ||
| Boston Scientific Corporation (BSX) | 0.2 | $24M | +2% | 617k | 38.65 | |
| Humana (HUM) | 0.1 | $24M | -2% | 57k | 419.25 | |
| Emerson Electric (EMR) | 0.1 | $24M | 261k | 90.22 | ||
| Twilio Cl A (TWLO) | 0.1 | $24M | 69k | 340.76 | ||
| Eaton Corp SHS (ETN) | 0.1 | $23M | 169k | 138.28 | ||
| Ecolab (ECL) | 0.1 | $23M | 107k | 214.07 | ||
| Aon Shs Cl A (AON) | 0.1 | $23M | 99k | 230.11 | ||
| Edwards Lifesciences (EW) | 0.1 | $23M | 271k | 83.64 | ||
| General Mills (GIS) | 0.1 | $22M | +3% | 365k | 61.32 | |
| Hca Holdings (HCA) | 0.1 | $22M | 117k | 188.34 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $22M | 46k | 473.15 | ||
| Dollar General (DG) | 0.1 | $22M | -2% | 108k | 202.62 | |
| Moderna (MRNA) | 0.1 | $22M | +5% | 165k | 130.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $21M | 66k | 323.64 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 149k | 139.05 | ||
| Moody's Corporation (MCO) | 0.1 | $21M | 69k | 298.62 | ||
| Roku Com Cl A (ROKU) | 0.1 | $20M | -5% | 63k | 325.77 | |
| Docusign (DOCU) | 0.1 | $20M | +2% | 100k | 202.45 | |
| Dow (DOW) | 0.1 | $20M | 314k | 63.94 | ||
| Workday Cl A (WDAY) | 0.1 | $20M | +2% | 78k | 248.43 | |
| General Dynamics Corporation (GD) | 0.1 | $20M | 107k | 181.56 | ||
| MetLife (MET) | 0.1 | $20M | 320k | 60.79 | ||
| Public Storage (PSA) | 0.1 | $19M | 78k | 246.76 | ||
| Spotify Technology S A SHS (SPOT) | 0.1 | $19M | +5% | 71k | 267.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19M | -7% | 13k | 1420.82 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $19M | +23% | 169k | 112.44 | |
| Twitter (TWTR) | 0.1 | $19M | 298k | 63.63 | ||
| Baxter International (BAX) | 0.1 | $19M | 223k | 84.34 | ||
| Kla Corp Com New (KLAC) | 0.1 | $19M | 57k | 330.41 | ||
| Dex (DXCM) | 0.1 | $19M | -4% | 52k | 359.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $19M | -2% | 125k | 148.11 | |
| EOG Resources (EOG) | 0.1 | $19M | 255k | 72.53 | ||
| Ross Stores (ROST) | 0.1 | $18M | 153k | 119.91 | ||
| Ford Motor Company (F) | 0.1 | $18M | 1.5M | 12.25 | ||
| Dupont De Nemours (DD) | 0.1 | $18M | -26% | 236k | 77.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $18M | +3% | 329k | 54.90 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 412k | 43.74 | ||
| Roper Industries (ROP) | 0.1 | $18M | 45k | 403.34 | ||
| L3harris Technologies (LHX) | 0.1 | $18M | 89k | 202.68 | ||
| Kroger (KR) | 0.1 | $18M | -3% | 498k | 35.99 | |
| American Electric Power Company (AEP) | 0.1 | $18M | 210k | 84.70 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $18M | 226k | 78.12 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $18M | 532k | 32.93 | ||
| eBay (EBAY) | 0.1 | $17M | 284k | 61.24 | ||
| Digital Realty Trust (DLR) | 0.1 | $17M | 122k | 140.84 | ||
| American Intl Group Com New (AIG) | 0.1 | $17M | 372k | 46.21 | ||
| Electronic Arts (EA) | 0.1 | $17M | 125k | 135.37 | ||
| Sempra Energy (SRE) | 0.1 | $17M | 127k | 132.58 | ||
| SYSCO Corporation (SYY) | 0.1 | $17M | 213k | 78.74 | ||
| Travelers Companies (TRV) | 0.1 | $17M | 111k | 150.40 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $17M | 278k | 59.67 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 350k | 47.29 | ||
| Schlumberger (SLB) | 0.1 | $17M | 609k | 27.19 | ||
| Clorox Company (CLX) | 0.1 | $16M | 85k | 192.87 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $16M | 71k | 227.99 | ||
| Align Technology (ALGN) | 0.1 | $16M | 30k | 541.52 | ||
| Simon Property (SPG) | 0.1 | $16M | 142k | 113.77 | ||
| Centene Corporation (CNC) | 0.1 | $16M | 252k | 63.91 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 32k | 489.31 | ||
| Hp (HPQ) | 0.1 | $16M | -6% | 493k | 31.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | 300k | 51.18 | ||
| Kraft Heinz (KHC) | 0.1 | $15M | -5% | 383k | 40.00 | |
| Allstate Corporation (ALL) | 0.1 | $15M | +2% | 133k | 114.90 | |
| Trane Technologies SHS (TT) | 0.1 | $15M | 91k | 165.56 | ||
| Phillips 66 (PSX) | 0.1 | $15M | 185k | 81.54 | ||
| Yum China Holdings (YUMC) | 0.1 | $15M | 254k | 59.21 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $15M | 47k | 315.44 | ||
| Consolidated Edison (ED) | 0.1 | $15M | +3% | 198k | 74.80 | |
| Cummins (CMI) | 0.1 | $15M | 56k | 259.11 | ||
| Teladoc (TDOC) | 0.1 | $15M | +2% | 80k | 181.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $15M | 159k | 91.09 | ||
| Dollar Tree (DLTR) | 0.1 | $14M | 126k | 114.46 | ||
| Yum! Brands (YUM) | 0.1 | $14M | 132k | 108.18 | ||
| T. Rowe Price (TROW) | 0.1 | $14M | 83k | 171.60 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 112k | 127.14 | ||
| Microchip Technology (MCHP) | 0.1 | $14M | 92k | 155.22 | ||
| Kinder Morgan (KMI) | 0.1 | $14M | 853k | 16.65 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $14M | +99% | 214k | 65.97 | |
| Ihs Markit SHS (INFO) | 0.1 | $14M | 146k | 96.78 | ||
| Cadence Design Systems (CDNS) | 0.1 | $14M | 101k | 136.99 | ||
| Southwest Airlines (LUV) | 0.1 | $14M | 225k | 61.06 | ||
| Synopsys (SNPS) | 0.1 | $14M | 56k | 247.77 | ||
| Aptiv SHS (APTV) | 0.1 | $14M | -2% | 100k | 137.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | -2% | 27k | 507.24 | |
| PPG Industries (PPG) | 0.1 | $14M | 90k | 150.25 | ||
| Veeva Sys Cl A Com (VEEV) | 0.1 | $14M | 52k | 261.25 | ||
| Iqvia Holdings (IQV) | 0.1 | $14M | 70k | 193.14 | ||
| Carrier Global Corporation (CARR) | 0.1 | $14M | 319k | 42.22 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $13M | 48k | 277.55 | ||
| Corteva (CTVA) | 0.1 | $13M | 287k | 46.62 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $13M | +132% | 95k | 139.61 | |
| Prudential Financial (PRU) | 0.1 | $13M | 145k | 91.10 | ||
| Lululemon Athletica (LULU) | 0.1 | $13M | 43k | 306.70 | ||
| Atlassian Corp Cl A (TEAM) | 0.1 | $13M | 63k | 210.76 | ||
| Xcel Energy (XEL) | 0.1 | $13M | 193k | 66.51 | ||
| Valero Energy Corporation (VLO) | 0.1 | $13M | 179k | 71.60 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 238k | 53.49 | ||
| Zimmer Holdings (ZBH) | 0.1 | $13M | 79k | 160.08 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $13M | 104k | 120.92 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | +2% | 68k | 182.51 | |
| AutoZone (AZO) | 0.1 | $13M | -12% | 8.9k | 1404.34 | |
| Msci (MSCI) | 0.1 | $12M | 30k | 419.28 | ||
| Ringcentral Cl A (RNG) | 0.1 | $12M | 42k | 297.88 | ||
| Match Group (MTCH) | 0.1 | $12M | -2% | 90k | 137.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $12M | +22% | 77k | 158.82 | |
| CoStar (CSGP) | 0.1 | $12M | 15k | 821.92 | ||
| ConAgra Foods (CAG) | 0.1 | $12M | 324k | 37.60 | ||
| Paccar (PCAR) | 0.1 | $12M | 130k | 92.92 | ||
| Marvell Technology Group Ord | 0.1 | $12M | -3% | 245k | 48.98 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 275k | 43.51 | ||
| Alexion Pharmaceuticals (ALXN) | 0.1 | $12M | -4% | 78k | 152.91 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 61k | 195.04 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | 244k | 48.28 | ||
| Rockwell Automation (ROK) | 0.1 | $12M | 44k | 265.44 | ||
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 2021 Q1 filed May 3, 2021
- Treasurer of the State of North Carolina 2020 Q4 filed Feb. 2, 2021
- Treasurer of the State of North Carolina 2020 Q3 filed Nov. 4, 2020
- Treasurer of the State of North Carolina 2020 Q2 filed Aug. 7, 2020
- Treasurer of the State of North Carolina 2020 Q1 filed May 13, 2020
- Treasurer of the State of North Carolina 2019 Q4 filed Feb. 12, 2020
- Treasurer of the State of North Carolina 2019 Q3 filed Nov. 7, 2019
- Treasurer of the State of North Carolina 2019 Q2 filed Aug. 23, 2019
- Treasurer of the State of North Carolina 2018 Q2 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2018 Q4 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2019 Q1 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2018 Q3 filed Aug. 7, 2019
- Treasurer of the State of North Carolina 2018 Q1 filed July 24, 2019
- Treasurer of the State of North Carolina 2017 Q4 filed May 6, 2019