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 23.32% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$127M), NVDA (+$124M), AAPL (+$124M), IWM (+$120M), MSFT (+$110M), AVGO (+$98M), META (+$85M), PG (+$66M), CSCO (+$58M), ORLY (+$52M).
- Started 38 new stock positions in RAL, AIT, MLI, BAM, TLN, EXLS, TEM, CHWY, DRS, RKLB.
- Reduced shares in these 10 stocks: Discover Financial Services (-$27M), IVV (-$19M), CAT (-$11M), EMR (-$11M), AMAT (-$9.6M), T (-$7.2M), APO (-$6.6M), CSL (-$6.3M), AEE (-$6.2M), ITCI (-$6.2M).
- Sold out of its positions in AAP, BERY, AZTA, Creative Media & Cmnty Tr, CRI, CC, ENOV, QDEL, Discover Financial Services, VSTS.
- Treasurer of the State of North Carolina was a net buyer of stock by $3.4B.
- Treasurer of the State of North Carolina has $31B in assets under management (AUM), dropping by 24.02%.
- 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 1015 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Treasurer of the State of North Carolina has 1015 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $1.9B | +7% | 12M | 157.99 |
|
| Microsoft Corporation (MSFT) | 6.0 | $1.9B | +6% | 3.7M | 497.41 |
|
| Apple (AAPL) | 5.0 | $1.6B | +8% | 7.6M | 205.17 |
|
| Amazon (AMZN) | 3.6 | $1.1B | +12% | 5.1M | 219.39 |
|
| Meta Platforms Cl A (META) | 2.8 | $868M | +10% | 1.2M | 738.09 |
|
| Broadcom (AVGO) | 2.3 | $712M | +15% | 2.6M | 275.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $550M | +10% | 3.1M | 176.23 |
|
| Tesla Motors (TSLA) | 1.5 | $475M | +11% | 1.5M | 317.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $451M | +8% | 2.5M | 177.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $435M | +38% | 2.0M | 215.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $419M | +2% | 862k | 485.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $376M | 1.3M | 289.91 |
|
|
| Visa Com Cl A (V) | 1.1 | $341M | +13% | 960k | 355.05 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $331M | +10% | 425k | 779.53 |
|
| Netflix (NFLX) | 1.0 | $304M | +9% | 227k | 1339.13 |
|
| Procter & Gamble Company (PG) | 0.8 | $258M | +34% | 1.6M | 159.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $243M | +10% | 432k | 561.94 |
|
| Oracle Corporation (ORCL) | 0.7 | $232M | +27% | 1.1M | 218.63 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $218M | 2.0M | 107.80 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $205M | +2% | 207k | 989.94 |
|
| Cisco Systems (CSCO) | 0.7 | $205M | +39% | 3.0M | 69.38 |
|
| Wal-Mart Stores (WMT) | 0.6 | $199M | -2% | 2.0M | 97.78 |
|
| Johnson & Johnson (JNJ) | 0.6 | $189M | +8% | 1.2M | 152.75 |
|
| International Business Machines (IBM) | 0.6 | $182M | +25% | 616k | 294.78 |
|
| Home Depot (HD) | 0.5 | $171M | 465k | 366.64 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $161M | +18% | 1.2M | 136.32 |
|
| UnitedHealth (UNH) | 0.5 | $155M | +14% | 498k | 311.97 |
|
| Philip Morris International (PM) | 0.5 | $155M | +12% | 849k | 182.13 |
|
| Abbvie (ABBV) | 0.5 | $154M | -3% | 828k | 185.62 |
|
| Bank of America Corporation (BAC) | 0.5 | $152M | +5% | 3.2M | 47.32 |
|
| Intuit (INTU) | 0.4 | $136M | +26% | 173k | 787.63 |
|
| Abbott Laboratories (ABT) | 0.4 | $131M | +13% | 964k | 136.01 |
|
| Coca-Cola Company (KO) | 0.4 | $129M | +2% | 1.8M | 70.75 |
|
| Ge Aerospace Com New (GE) | 0.4 | $126M | 491k | 257.39 |
|
|
| Qualcomm (QCOM) | 0.4 | $125M | +32% | 786k | 159.26 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $122M | +23% | 588k | 207.62 |
|
| Wells Fargo & Company (WFC) | 0.4 | $122M | 1.5M | 80.12 |
|
|
| salesforce (CRM) | 0.4 | $119M | 436k | 272.69 |
|
|
| Walt Disney Company (DIS) | 0.4 | $116M | +10% | 933k | 124.01 |
|
| Servicenow (NOW) | 0.4 | $114M | +11% | 111k | 1028.08 |
|
| Booking Holdings (BKNG) | 0.4 | $113M | +17% | 20k | 5789.23 |
|
| Chevron Corporation (CVX) | 0.3 | $109M | 762k | 143.19 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $107M | +2% | 752k | 141.90 |
|
| American Express Company (AXP) | 0.3 | $105M | +17% | 329k | 318.98 |
|
| Linde SHS (LIN) | 0.3 | $103M | 219k | 469.18 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $101M | +47% | 112k | 895.74 |
|
| Goldman Sachs (GS) | 0.3 | $101M | +2% | 142k | 707.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $98M | 334k | 292.17 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $96M | +35% | 313k | 308.40 |
|
| At&t (T) | 0.3 | $95M | -7% | 3.3M | 28.94 |
|
| Merck & Co (MRK) | 0.3 | $93M | 1.2M | 79.16 |
|
|
| Blackrock (BLK) | 0.3 | $93M | +20% | 88k | 1049.25 |
|
| Analog Devices (ADI) | 0.3 | $92M | +44% | 385k | 238.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $91M | +11% | 236k | 386.88 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $91M | +2% | 625k | 146.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $91M | +3% | 167k | 543.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $91M | +25% | 2.5M | 35.69 |
|
| Capital One Financial (COF) | 0.3 | $90M | +79% | 423k | 212.76 |
|
| Uber Technologies (UBER) | 0.3 | $88M | 941k | 93.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $87M | 292k | 298.89 |
|
|
| Medtronic SHS (MDT) | 0.3 | $87M | +37% | 1.0M | 87.17 |
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| Micron Technology (MU) | 0.3 | $87M | +21% | 702k | 123.25 |
|
| Gilead Sciences (GILD) | 0.3 | $86M | +20% | 771k | 110.87 |
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| Verizon Communications (VZ) | 0.3 | $85M | +2% | 2.0M | 43.27 |
|
| Pepsi (PEP) | 0.3 | $85M | 640k | 132.04 |
|
|
| Caterpillar (CAT) | 0.3 | $84M | -11% | 216k | 388.21 |
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| Pfizer (PFE) | 0.2 | $77M | +19% | 3.2M | 24.24 |
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| Morgan Stanley Com New (MS) | 0.2 | $76M | +2% | 538k | 140.86 |
|
| S&p Global (SPGI) | 0.2 | $76M | 143k | 527.29 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $74M | +2% | 690k | 107.41 |
|
| Citigroup Com New (C) | 0.2 | $74M | 865k | 85.12 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $73M | +13% | 358k | 204.64 |
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| Progressive Corporation (PGR) | 0.2 | $73M | +2% | 274k | 266.86 |
|
| Cme (CME) | 0.2 | $73M | +33% | 264k | 275.62 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $73M | +5% | 797k | 91.24 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $72M | -5% | 176k | 405.46 |
|
| Boeing Company (BA) | 0.2 | $71M | 339k | 209.53 |
|
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| Amgen (AMGN) | 0.2 | $70M | +2% | 251k | 279.21 |
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| Honeywell International (HON) | 0.2 | $70M | 301k | 232.88 |
|
|
| Applied Materials (AMAT) | 0.2 | $69M | -12% | 379k | 183.07 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $68M | +14% | 699k | 97.34 |
|
| Ge Vernova (GEV) | 0.2 | $68M | +2% | 128k | 529.15 |
|
| Nextera Energy (NEE) | 0.2 | $67M | +2% | 963k | 69.42 |
|
| Roper Industries (ROP) | 0.2 | $66M | +70% | 117k | 566.84 |
|
| Eaton Corp SHS (ETN) | 0.2 | $65M | 183k | 356.99 |
|
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| TJX Companies (TJX) | 0.2 | $65M | 523k | 123.49 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $64M | 279k | 230.08 |
|
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| ConocoPhillips (COP) | 0.2 | $64M | +12% | 713k | 89.74 |
|
| Stryker Corporation (SYK) | 0.2 | $64M | -2% | 161k | 395.63 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $61M | +44% | 195k | 313.14 |
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| Danaher Corporation (DHR) | 0.2 | $59M | -7% | 298k | 197.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $58M | +8% | 114k | 509.31 |
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| Lowe's Companies (LOW) | 0.2 | $58M | 262k | 221.87 |
|
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| Deere & Company (DE) | 0.2 | $58M | 114k | 508.49 |
|
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| Ameriprise Financial (AMP) | 0.2 | $57M | +62% | 107k | 533.73 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $56M | +4% | 563k | 98.75 |
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| Fortinet (FTNT) | 0.2 | $55M | +44% | 524k | 105.72 |
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| Simon Property (SPG) | 0.2 | $55M | +59% | 344k | 160.76 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $55M | +6% | 72k | 767.34 |
|
| O'reilly Automotive (ORLY) | 0.2 | $54M | +2170% | 601k | 90.13 |
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| Altria (MO) | 0.2 | $54M | +11% | 917k | 58.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $54M | 120k | 445.20 |
|
|
| Microstrategy Cl A New (MSTR) | 0.2 | $52M | +19% | 129k | 404.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $51M | +3% | 342k | 149.58 |
|
| Paypal Holdings (PYPL) | 0.2 | $51M | +43% | 683k | 74.32 |
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| Metropcs Communications (TMUS) | 0.2 | $51M | 212k | 238.26 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $50M | +2% | 231k | 218.64 |
|
| Chubb (CB) | 0.2 | $50M | -6% | 174k | 289.72 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $49M | -2% | 482k | 102.31 |
|
| Cigna Corp (CI) | 0.2 | $49M | +16% | 149k | 330.58 |
|
| Intercontinental Exchange (ICE) | 0.2 | $49M | +2% | 267k | 183.47 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $49M | +7% | 139k | 350.08 |
|
| Starbucks Corporation (SBUX) | 0.2 | $49M | +2% | 531k | 91.63 |
|
| Autodesk (ADSK) | 0.2 | $49M | +33% | 157k | 309.57 |
|
| American Tower Reit (AMT) | 0.2 | $48M | +2% | 219k | 221.02 |
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| Ametek (AME) | 0.2 | $48M | +111% | 265k | 180.96 |
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| Kroger (KR) | 0.2 | $48M | +43% | 665k | 71.73 |
|
| Hca Holdings (HCA) | 0.2 | $47M | +24% | 124k | 383.10 |
|
| Cintas Corporation (CTAS) | 0.2 | $47M | +20% | 212k | 222.87 |
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| Southern Company (SO) | 0.2 | $47M | +2% | 515k | 91.83 |
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| Constellation Energy (CEG) | 0.2 | $47M | 146k | 322.76 |
|
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| Welltower Inc Com reit (WELL) | 0.2 | $47M | +8% | 306k | 153.73 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $47M | +63% | 502k | 93.63 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $46M | +39% | 1.1M | 43.35 |
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| Intel Corporation (INTC) | 0.1 | $46M | +2% | 2.0M | 22.40 |
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| Trane Technologies SHS (TT) | 0.1 | $46M | 104k | 437.41 |
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| Prologis (PLD) | 0.1 | $46M | +2% | 433k | 105.12 |
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| Xcel Energy (XEL) | 0.1 | $45M | +65% | 664k | 68.10 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $45M | 98k | 463.14 |
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| Evergy (EVRG) | 0.1 | $45M | +122% | 651k | 68.93 |
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| Fifth Third Ban (FITB) | 0.1 | $45M | +250% | 1.1M | 41.13 |
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| Fiserv (FI) | 0.1 | $44M | 258k | 172.41 |
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| Newmont Mining Corporation (NEM) | 0.1 | $44M | +26% | 762k | 58.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $44M | +2% | 952k | 46.29 |
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| Snap-on Incorporated (SNA) | 0.1 | $44M | +117% | 141k | 311.18 |
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| AutoZone (AZO) | 0.1 | $44M | +52% | 12k | 3712.23 |
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| McKesson Corporation (MCK) | 0.1 | $43M | 59k | 732.78 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $43M | +2% | 363k | 118.00 |
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| American Electric Power Company (AEP) | 0.1 | $43M | +36% | 411k | 103.76 |
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| Verisk Analytics (VRSK) | 0.1 | $42M | +52% | 136k | 311.50 |
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| United Rentals (URI) | 0.1 | $42M | +43% | 56k | 753.39 |
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| Kkr & Co (KKR) | 0.1 | $42M | +2% | 317k | 133.03 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $42M | +2% | 60k | 698.47 |
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| Colgate-Palmolive Company (CL) | 0.1 | $41M | +13% | 455k | 90.90 |
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| F5 Networks (FFIV) | 0.1 | $41M | +223% | 141k | 294.32 |
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| Doordash Cl A (DASH) | 0.1 | $41M | +3% | 168k | 246.51 |
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| Anthem (ELV) | 0.1 | $41M | 106k | 388.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $41M | 605k | 67.44 |
|
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| General Motors Company (GM) | 0.1 | $41M | +42% | 828k | 49.21 |
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| CVS Caremark Corporation (CVS) | 0.1 | $40M | 585k | 68.98 |
|
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| Fastenal Company (FAST) | 0.1 | $40M | +250% | 961k | 42.00 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $40M | +118% | 478k | 82.80 |
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| Waste Management (WM) | 0.1 | $40M | -5% | 173k | 228.82 |
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| Cadence Design Systems (CDNS) | 0.1 | $39M | +2% | 128k | 308.15 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $39M | +3% | 26k | 1520.62 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $39M | +67% | 430k | 91.05 |
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| General Dynamics Corporation (GD) | 0.1 | $39M | 132k | 291.66 |
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| Nike CL B (NKE) | 0.1 | $38M | 541k | 71.04 |
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| 3M Company (MMM) | 0.1 | $38M | 252k | 152.24 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $38M | +5% | 119k | 320.12 |
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| Sherwin-Williams Company (SHW) | 0.1 | $37M | 109k | 343.36 |
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| Corteva (CTVA) | 0.1 | $37M | +32% | 501k | 74.53 |
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| Synopsys (SNPS) | 0.1 | $37M | +2% | 72k | 512.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $37M | +44% | 285k | 128.92 |
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| Moody's Corporation (MCO) | 0.1 | $36M | 73k | 501.59 |
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| Synchrony Financial (SYF) | 0.1 | $36M | +77% | 545k | 66.74 |
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| Equinix (EQIX) | 0.1 | $36M | +3% | 46k | 795.47 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $36M | +1050% | 651k | 55.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $36M | +40% | 69k | 525.00 |
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| Williams Companies (WMB) | 0.1 | $36M | +2% | 569k | 62.81 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $35M | 627k | 56.15 |
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| Emerson Electric (EMR) | 0.1 | $35M | -23% | 263k | 133.33 |
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| Aon Shs Cl A (AON) | 0.1 | $35M | +9% | 98k | 356.76 |
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| Howmet Aerospace (HWM) | 0.1 | $35M | 187k | 186.13 |
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| Pentair SHS (PNR) | 0.1 | $35M | +101% | 338k | 102.66 |
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| United Parcel Service CL B (UPS) | 0.1 | $35M | +2% | 343k | 100.94 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $34M | +129% | 385k | 89.47 |
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| PNC Financial Services (PNC) | 0.1 | $34M | 185k | 186.42 |
|
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| Illinois Tool Works (ITW) | 0.1 | $34M | +2% | 137k | 247.25 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $34M | +3% | 96k | 350.49 |
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| Us Bancorp Del Com New (USB) | 0.1 | $33M | +2% | 730k | 45.25 |
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| Motorola Solutions Com New (MSI) | 0.1 | $33M | -4% | 78k | 420.46 |
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| Snowflake Cl A (SNOW) | 0.1 | $33M | +2% | 146k | 223.77 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $33M | +2% | 308k | 105.62 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $33M | +53% | 80k | 408.81 |
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| Zoetis Cl A (ZTS) | 0.1 | $33M | 209k | 155.95 |
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| Vici Pptys (VICI) | 0.1 | $32M | +96% | 977k | 32.60 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $32M | 63k | 499.98 |
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| Ecolab (ECL) | 0.1 | $31M | +2% | 117k | 269.44 |
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| Marvell Technology (MRVL) | 0.1 | $31M | +2% | 404k | 77.40 |
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| EOG Resources (EOG) | 0.1 | $31M | -4% | 258k | 119.61 |
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| Vistra Energy (VST) | 0.1 | $31M | 158k | 193.81 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $31M | 334k | 91.11 |
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| Air Products & Chemicals (APD) | 0.1 | $29M | +2% | 104k | 282.06 |
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| Cbre Group Cl A (CBRE) | 0.1 | $29M | +19% | 209k | 140.12 |
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| CRH Ord (CRH) | 0.1 | $29M | 317k | 91.80 |
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| Marriott Intl Cl A (MAR) | 0.1 | $29M | +2% | 106k | 273.21 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $29M | 109k | 266.34 |
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| Axon Enterprise (AXON) | 0.1 | $29M | +4% | 35k | 827.94 |
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| CSX Corporation (CSX) | 0.1 | $29M | 877k | 32.63 |
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| Travelers Companies (TRV) | 0.1 | $28M | +2% | 106k | 267.54 |
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| Cloudflare Cl A Com (NET) | 0.1 | $28M | +3% | 144k | 195.83 |
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| Paychex (PAYX) | 0.1 | $28M | +19% | 193k | 145.46 |
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| Godaddy Cl A (GDDY) | 0.1 | $28M | +83% | 156k | 180.06 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $28M | +9% | 263k | 105.20 |
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| Ingredion Incorporated (INGR) | 0.1 | $28M | +139% | 204k | 135.62 |
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| Carrier Global Corporation (CARR) | 0.1 | $28M | -2% | 376k | 73.19 |
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| Digital Realty Trust (DLR) | 0.1 | $28M | +3% | 158k | 174.33 |
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| Apollo Global Mgmt (APO) | 0.1 | $27M | -19% | 193k | 141.87 |
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| Norfolk Southern (NSC) | 0.1 | $27M | 106k | 255.97 |
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| Target Corporation (TGT) | 0.1 | $27M | +11% | 273k | 98.65 |
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| Encompass Health Corp (EHC) | 0.1 | $27M | +106% | 219k | 122.63 |
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| Kinder Morgan (KMI) | 0.1 | $27M | +2% | 908k | 29.40 |
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| Entergy Corporation (ETR) | 0.1 | $27M | +35% | 320k | 83.12 |
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| Truist Financial Corp equities (TFC) | 0.1 | $26M | 612k | 42.99 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $26M | 199k | 132.34 |
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| Monolithic Power Systems (MPWR) | 0.1 | $26M | +35% | 36k | 731.37 |
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| Quanta Services (PWR) | 0.1 | $26M | +3% | 69k | 378.08 |
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| Fair Isaac Corporation (FICO) | 0.1 | $26M | +18% | 14k | 1827.95 |
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| AmerisourceBergen (COR) | 0.1 | $26M | +7% | 86k | 299.85 |
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| Ryder System (R) | 0.1 | $26M | +294% | 160k | 159.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $25M | +34% | 342k | 74.07 |
|
| Hldgs (UAL) | 0.1 | $25M | +71% | 318k | 79.63 |
|
| Nortonlifelock (GEN) | 0.1 | $25M | +102% | 857k | 29.40 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $25M | +102% | 538k | 46.68 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $25M | 103k | 243.52 |
|
|
| Allstate Corporation (ALL) | 0.1 | $25M | +2% | 123k | 201.31 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $24M | +63% | 865k | 28.12 |
|
| eBay (EBAY) | 0.1 | $24M | +26% | 326k | 74.46 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $24M | 146k | 166.11 |
|
|
| Workday Cl A (WDAY) | 0.1 | $24M | +3% | 101k | 240.00 |
|
| Realty Income (O) | 0.1 | $24M | +4% | 417k | 57.61 |
|
| AFLAC Incorporated (AFL) | 0.1 | $24M | -9% | 228k | 105.46 |
|
| Oneok (OKE) | 0.1 | $24M | +2% | 292k | 81.63 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $24M | +95% | 120k | 198.36 |
|
| Verisign (VRSN) | 0.1 | $24M | +100% | 81k | 288.80 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $23M | NEW | 82k | 285.76 |
|
| Amdocs SHS (DOX) | 0.1 | $23M | +207% | 256k | 91.24 |
|
| Republic Services (RSG) | 0.1 | $23M | 95k | 246.61 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $23M | -4% | 273k | 85.59 |
|
| FedEx Corporation (FDX) | 0.1 | $23M | 102k | 227.31 |
|
|
| Sempra Energy (SRE) | 0.1 | $23M | +5% | 305k | 75.77 |
|
| Becton, Dickinson and (BDX) | 0.1 | $23M | 134k | 172.25 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $23M | +63% | 141k | 163.37 |
|
| Paccar (PCAR) | 0.1 | $23M | +2% | 241k | 95.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $23M | +8% | 178k | 128.41 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $23M | +8% | 105k | 217.75 |
|
| Gartner (IT) | 0.1 | $23M | +34% | 56k | 404.21 |
|
| Phillips 66 (PSX) | 0.1 | $23M | 190k | 119.30 |
|
|
| Dominion Resources (D) | 0.1 | $23M | +3% | 399k | 56.52 |
|
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 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
- Treasurer of the State of North Carolina 2021 Q4 filed Feb. 14, 2022