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, GOOGL, GOOG, and represent 17.08% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$390M), LIN (+$61M), ABNB (+$14M), WBD (+$14M), FTNT (+$13M), DXCM (+$10M), TSLA (+$8.5M), GOOGL (+$6.8M), RBLX (+$6.3M), VICI (+$5.6M).
- Started 52 new stock positions in ESAB, Aspen Technology, EVA, CAR, CCCS, PFGC, RRC, ICLR, DKNG, THC.
- Reduced shares in these 10 stocks: NXPI (-$16M), Cerner Corporation (-$10M), YUMC (-$7.7M), ED (-$6.5M), GIS (-$5.4M), PCG, FANG, , Aspen Technology, CAG.
- Sold out of its positions in ADPT, BFH, Anaplan, Aspen Technology, BYND, AI, Cerner Corporation, CHGG, Colfax Corporation, COMM.
- Treasurer of the State of North Carolina was a net buyer of stock by $1.2B.
- Treasurer of the State of North Carolina has $16B in assets under management (AUM), dropping by -12.33%.
- Central Index Key (CIK): 0001761054
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Portfolio Holdings for Treasurer of the State of North Carolina
Treasurer of the State of North Carolina holds 1030 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Treasurer of the State of North Carolina has 1030 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $910M | 6.7M | 136.72 | ||
| Microsoft Corporation (MSFT) | 5.3 | $833M | 3.2M | 256.83 | ||
| Amazon (AMZN) | 2.6 | $410M | +1947% | 3.9M | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $288M | +2% | 132k | 2179.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $265M | 121k | 2187.45 | ||
| Tesla Motors (TSLA) | 1.6 | $249M | +3% | 369k | 673.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $220M | 805k | 273.02 | ||
| UnitedHealth (UNH) | 1.4 | $217M | 423k | 513.63 | ||
| Johnson & Johnson (JNJ) | 1.3 | $212M | +2% | 1.2M | 177.51 | |
| Meta Platforms Cl A (META) | 1.1 | $167M | 1.0M | 161.25 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $160M | +2% | 1.1M | 151.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $156M | 1.8M | 85.64 | ||
| Procter & Gamble Company (PG) | 1.0 | $151M | 1.0M | 143.79 | ||
| Visa Com Cl A (V) | 0.9 | $144M | +2% | 731k | 196.89 | |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $140M | -2% | 1.2M | 112.61 | |
| Pfizer (PFE) | 0.9 | $137M | +2% | 2.6M | 52.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $127M | 391k | 324.23 | ||
| Home Depot (HD) | 0.8 | $126M | +2% | 460k | 274.27 | |
| Chevron Corporation (CVX) | 0.8 | $123M | 851k | 144.78 | ||
| Abbvie (ABBV) | 0.8 | $123M | +2% | 801k | 153.16 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $120M | +2% | 379k | 315.48 | |
| Coca-Cola Company (KO) | 0.7 | $108M | 1.7M | 62.91 | ||
| Merck & Co (MRK) | 0.7 | $107M | 1.2M | 91.17 | ||
| Pepsi (PEP) | 0.7 | $104M | +2% | 626k | 166.66 | |
| Verizon Communications (VZ) | 0.6 | $96M | 1.9M | 50.75 | ||
| Bank of America Corporation (BAC) | 0.6 | $96M | 3.1M | 31.13 | ||
| Thermo Fisher Scientific (TMO) | 0.6 | $96M | 176k | 543.28 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $95M | 198k | 479.28 | ||
| Broadcom (AVGO) | 0.5 | $84M | 173k | 485.81 | ||
| McDonald's Corporation (MCD) | 0.5 | $84M | 339k | 246.88 | ||
| Abbott Laboratories (ABT) | 0.5 | $83M | 768k | 108.65 | ||
| Cisco Systems (CSCO) | 0.5 | $81M | +2% | 1.9M | 42.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $79M | +2% | 283k | 277.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $77M | +4% | 633k | 121.58 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $77M | 2.0M | 39.24 | ||
| Walt Disney Company (DIS) | 0.5 | $76M | 804k | 94.40 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $75M | 205k | 366.06 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $74M | 954k | 77.00 | ||
| Danaher Corporation (DHR) | 0.5 | $73M | +3% | 289k | 253.52 | |
| Intel Corporation (INTC) | 0.4 | $69M | +2% | 1.8M | 37.41 | |
| salesforce (CRM) | 0.4 | $68M | +3% | 412k | 165.04 | |
| Philip Morris International (PM) | 0.4 | $68M | +2% | 686k | 98.74 | |
| At&t (T) | 0.4 | $67M | 3.2M | 20.96 | ||
| Wells Fargo & Company (WFC) | 0.4 | $66M | -2% | 1.7M | 39.17 | |
| Qualcomm (QCOM) | 0.4 | $65M | 510k | 127.74 | ||
| Nextera Energy (NEE) | 0.4 | $65M | -2% | 839k | 77.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $63M | +2% | 409k | 153.65 | |
| Linde SHS (LIN) | 0.4 | $62M | +9078% | 215k | 287.53 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $61M | 635k | 96.11 | ||
| United Parcel Service CL B (UPS) | 0.4 | $59M | 324k | 182.54 | ||
| Amgen (AMGN) | 0.4 | $58M | -2% | 240k | 243.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $57M | -4% | 268k | 213.28 | |
| International Business Machines (IBM) | 0.4 | $56M | 399k | 141.19 | ||
| Nike CL B (NKE) | 0.4 | $56M | 547k | 102.20 | ||
| Advanced Micro Devices (AMD) | 0.3 | $55M | 714k | 76.47 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $54M | 583k | 92.66 | ||
| Anthem (ANTM) | 0.3 | $54M | +2% | 112k | 482.58 | |
| Medtronic SHS (MDT) | 0.3 | $53M | 590k | 89.75 | ||
| American Tower Reit (AMT) | 0.3 | $52M | +2% | 205k | 255.59 | |
| Lowe's Companies (LOW) | 0.3 | $52M | 298k | 174.67 | ||
| ConocoPhillips (COP) | 0.3 | $52M | -2% | 579k | 89.81 | |
| S&p Global (SPGI) | 0.3 | $51M | -2% | 151k | 337.06 | |
| Honeywell International (HON) | 0.3 | $51M | 291k | 173.81 | ||
| Oracle Corporation (ORCL) | 0.3 | $49M | -2% | 698k | 69.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $47M | +2% | 110k | 429.96 | |
| Intuit (INTU) | 0.3 | $46M | +4% | 119k | 385.44 | |
| Goldman Sachs (GS) | 0.3 | $44M | +3% | 147k | 297.02 | |
| Morgan Stanley Com New (MS) | 0.3 | $42M | 557k | 76.06 | ||
| Caterpillar (CAT) | 0.3 | $42M | 236k | 178.76 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $42M | +2% | 667k | 63.18 | |
| Automatic Data Processing (ADP) | 0.3 | $41M | +7% | 196k | 210.04 | |
| Citigroup Com New (C) | 0.3 | $41M | 889k | 45.99 | ||
| Servicenow (NOW) | 0.3 | $41M | 86k | 475.51 | ||
| BlackRock (BLK) | 0.3 | $40M | +6% | 66k | 609.03 | |
| Gilead Sciences (GILD) | 0.3 | $40M | 647k | 61.81 | ||
| Cigna Corp (CI) | 0.2 | $39M | +2% | 147k | 263.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $38M | 610k | 62.09 | ||
| Starbucks Corporation (SBUX) | 0.2 | $38M | 495k | 76.39 | ||
| Chubb (CB) | 0.2 | $38M | +2% | 192k | 196.58 | |
| American Express Company (AXP) | 0.2 | $38M | 272k | 138.62 | ||
| Prologis (PLD) | 0.2 | $38M | 319k | 117.65 | ||
| Deere & Company (DE) | 0.2 | $37M | 125k | 299.47 | ||
| Paypal Holdings (PYPL) | 0.2 | $37M | +2% | 524k | 69.84 | |
| Applied Materials (AMAT) | 0.2 | $37M | +4% | 402k | 90.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $36M | +2% | 232k | 155.25 | |
| Zoetis Cl A (ZTS) | 0.2 | $36M | 207k | 171.89 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $35M | 329k | 107.21 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $35M | +6% | 125k | 281.79 | |
| Netflix (NFLX) | 0.2 | $34M | +3% | 197k | 174.87 | |
| Altria (MO) | 0.2 | $34M | +3% | 823k | 41.77 | |
| Metropcs Communications (TMUS) | 0.2 | $34M | 255k | 134.54 | ||
| Analog Devices (ADI) | 0.2 | $34M | +2% | 230k | 146.09 | |
| Progressive Corporation (PGR) | 0.2 | $33M | +11% | 287k | 116.27 | |
| 3M Company (MMM) | 0.2 | $33M | 257k | 129.41 | ||
| Crown Castle Intl (CCI) | 0.2 | $33M | +2% | 194k | 168.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $33M | 132k | 246.53 | ||
| Cme (CME) | 0.2 | $32M | 158k | 204.70 | ||
| Southern Company (SO) | 0.2 | $32M | 454k | 71.31 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $32M | +4% | 54k | 591.13 | |
| Boeing Company (BA) | 0.2 | $32M | +2% | 234k | 136.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $32M | +3% | 66k | 478.58 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $32M | +3% | 157k | 200.71 | |
| Booking Holdings (BKNG) | 0.2 | $31M | 18k | 1748.98 | ||
| Stryker Corporation (SYK) | 0.2 | $31M | +4% | 155k | 198.93 | |
| General Electric Com New (GE) | 0.2 | $31M | 480k | 63.67 | ||
| TJX Companies (TJX) | 0.2 | $30M | 539k | 55.85 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $29M | -3% | 367k | 80.14 | |
| Moderna (MRNA) | 0.2 | $29M | 205k | 142.85 | ||
| EOG Resources (EOG) | 0.2 | $29M | 263k | 110.44 | ||
| Target Corporation (TGT) | 0.2 | $29M | -4% | 204k | 141.23 | |
| PNC Financial Services (PNC) | 0.2 | $29M | -2% | 182k | 157.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $29M | +3% | 313k | 91.23 | |
| Waste Management (WM) | 0.2 | $28M | 183k | 152.98 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $28M | 586k | 47.43 | ||
| Dominion Resources (D) | 0.2 | $28M | -2% | 347k | 79.81 | |
| Micron Technology (MU) | 0.2 | $27M | +2% | 495k | 55.28 | |
| Us Bancorp Del Com New (USB) | 0.2 | $27M | 592k | 46.02 | ||
| Aon Shs Cl A (AON) | 0.2 | $27M | +2% | 101k | 269.68 | |
| Activision Blizzard (ATVI) | 0.2 | $27M | +3% | 348k | 77.86 | |
| CSX Corporation (CSX) | 0.2 | $27M | 928k | 29.06 | ||
| Lam Research Corporation (LRCX) | 0.2 | $27M | +2% | 63k | 426.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $27M | 446k | 59.67 | ||
| Edwards Lifesciences (EW) | 0.2 | $26M | +2% | 277k | 95.09 | |
| Equinix (EQIX) | 0.2 | $26M | 40k | 657.03 | ||
| Humana (HUM) | 0.2 | $26M | 56k | 468.06 | ||
| Dollar General (DG) | 0.2 | $26M | 106k | 245.44 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $26M | 101k | 254.67 | ||
| Illinois Tool Works (ITW) | 0.2 | $26M | +3% | 141k | 182.25 | |
| Fidelity National Information Services (FIS) | 0.2 | $25M | 269k | 91.67 | ||
| General Dynamics Corporation (GD) | 0.2 | $24M | 109k | 221.25 | ||
| FedEx Corporation (FDX) | 0.2 | $24M | 106k | 226.71 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $24M | -2% | 51k | 468.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $24M | 105k | 223.91 | ||
| Public Storage (PSA) | 0.1 | $24M | +3% | 76k | 312.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $24M | 629k | 37.27 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $23M | +26% | 105k | 223.08 | |
| Fiserv (FISV) | 0.1 | $23M | +2% | 262k | 88.97 | |
| Emerson Electric (EMR) | 0.1 | $23M | +7% | 291k | 79.54 | |
| Norfolk Southern (NSC) | 0.1 | $23M | 102k | 227.29 | ||
| Intercontinental Exchange (ICE) | 0.1 | $23M | 243k | 94.04 | ||
| General Mills (GIS) | 0.1 | $23M | -19% | 303k | 75.45 | |
| Air Products & Chemicals (APD) | 0.1 | $23M | -2% | 95k | 240.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $22M | +5% | 69k | 319.08 | |
| Centene Corporation (CNC) | 0.1 | $22M | 259k | 84.61 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $22M | -2% | 604k | 35.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $22M | 171k | 125.99 | ||
| Dollar Tree (DLTR) | 0.1 | $21M | 137k | 155.85 | ||
| Palo Alto Networks (PANW) | 0.1 | $21M | +15% | 43k | 493.93 | |
| American Electric Power Company (AEP) | 0.1 | $21M | +3% | 220k | 95.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $21M | +2% | 357k | 58.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $21M | -8% | 155k | 135.15 | |
| McKesson Corporation (MCK) | 0.1 | $21M | +7% | 64k | 326.21 | |
| Synopsys (SNPS) | 0.1 | $20M | +19% | 67k | 303.70 | |
| Biogen Idec (BIIB) | 0.1 | $20M | 100k | 203.94 | ||
| Sempra Energy (SRE) | 0.1 | $20M | -4% | 134k | 150.27 | |
| AutoZone (AZO) | 0.1 | $20M | +15% | 9.4k | 2149.12 | |
| L3harris Technologies (LHX) | 0.1 | $20M | 82k | 241.71 | ||
| General Motors Company (GM) | 0.1 | $20M | 621k | 31.76 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | +4% | 240k | 82.21 | |
| Kroger (KR) | 0.1 | $20M | 412k | 47.33 | ||
| Valero Energy Corporation (VLO) | 0.1 | $19M | +18% | 183k | 106.28 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 70k | 271.97 | ||
| Exelon Corporation (EXC) | 0.1 | $19M | 418k | 45.32 | ||
| SYSCO Corporation (SYY) | 0.1 | $19M | 224k | 84.71 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $19M | +2% | 648k | 29.26 | |
| Roper Industries (ROP) | 0.1 | $19M | +4% | 48k | 394.64 | |
| MetLife (MET) | 0.1 | $19M | 301k | 62.79 | ||
| Ford Motor Company (F) | 0.1 | $19M | -2% | 1.7M | 11.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $19M | +12% | 239k | 77.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $19M | +18% | 29k | 631.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $19M | +13% | 274k | 67.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $18M | +13% | 170k | 107.97 | |
| Travelers Companies (TRV) | 0.1 | $18M | +2% | 108k | 169.13 | |
| Capital One Financial (COF) | 0.1 | $18M | -2% | 176k | 104.19 | |
| Realty Income (O) | 0.1 | $18M | +26% | 267k | 68.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $18M | +16% | 121k | 150.03 | |
| Electronic Arts (EA) | 0.1 | $18M | +10% | 148k | 121.65 | |
| Hca Holdings (HCA) | 0.1 | $18M | 107k | 168.06 | ||
| American Intl Group Com New (AIG) | 0.1 | $18M | -2% | 349k | 51.13 | |
| Paychex (PAYX) | 0.1 | $18M | +28% | 157k | 113.87 | |
| Marriott Intl Cl A (MAR) | 0.1 | $18M | 128k | 136.01 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $17M | +26% | 212k | 82.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $17M | +22% | 269k | 64.38 | |
| Iqvia Holdings (IQV) | 0.1 | $17M | +13% | 80k | 216.99 | |
| Corteva (CTVA) | 0.1 | $17M | +13% | 317k | 54.14 | |
| Uber Technologies (UBER) | 0.1 | $17M | +16% | 828k | 20.46 | |
| Dow (DOW) | 0.1 | $17M | +2% | 326k | 51.61 | |
| Phillips 66 (PSX) | 0.1 | $17M | +17% | 203k | 81.99 | |
| Autodesk (ADSK) | 0.1 | $17M | 96k | 171.96 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $16M | +13% | 13k | 1307.29 | |
| Xcel Energy (XEL) | 0.1 | $16M | +16% | 231k | 70.76 | |
| Ecolab (ECL) | 0.1 | $16M | 106k | 153.76 | ||
| Digital Realty Trust (DLR) | 0.1 | $16M | 125k | 129.83 | ||
| Fortinet (FTNT) | 0.1 | $16M | +474% | 287k | 56.58 | |
| Williams Companies (WMB) | 0.1 | $16M | +10% | 515k | 31.21 | |
| Marvell Technology (MRVL) | 0.1 | $16M | +16% | 370k | 43.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $16M | +15% | 135k | 118.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | +11% | 290k | 55.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $16M | +19% | 50k | 320.04 | |
| Constellation Brands Cl A (STZ) | 0.1 | $16M | 68k | 233.05 | ||
| Hp (HPQ) | 0.1 | $16M | +7% | 484k | 32.78 | |
| Baxter International (BAX) | 0.1 | $16M | 247k | 64.23 | ||
| Monster Beverage Corp (MNST) | 0.1 | $16M | +7% | 170k | 92.70 | |
| Prudential Financial (PRU) | 0.1 | $16M | +17% | 164k | 95.68 | |
| Church & Dwight (CHD) | 0.1 | $16M | +17% | 169k | 92.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $15M | +20% | 92k | 168.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | +13% | 279k | 55.33 | |
| Tyson Foods Cl A (TSN) | 0.1 | $15M | +19% | 179k | 86.06 | |
| Motorola Solutions Com New (MSI) | 0.1 | $15M | +17% | 73k | 209.59 | |
| Allstate Corporation (ALL) | 0.1 | $15M | -2% | 120k | 126.73 | |
| Extra Space Storage (EXR) | 0.1 | $15M | +9% | 87k | 170.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | +19% | 90k | 163.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $15M | +24% | 209k | 70.67 | |
| Ameriprise Financial (AMP) | 0.1 | $15M | +28% | 62k | 237.69 | |
| Cheniere Energy Com New (LNG) | 0.1 | $15M | +23% | 110k | 133.03 | |
| Hershey Company (HSY) | 0.1 | $15M | +19% | 68k | 215.16 | |
| Consolidated Edison (ED) | 0.1 | $14M | -31% | 150k | 95.10 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | NEW | 160k | 89.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | +13% | 128k | 111.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $14M | -3% | 297k | 47.88 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 849k | 16.76 | ||
| Msci (MSCI) | 0.1 | $14M | +17% | 34k | 412.16 | |
| Seagen (SGEN) | 0.1 | $14M | +15% | 79k | 176.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | +2% | 333k | 41.71 | |
| Cintas Corporation (CTAS) | 0.1 | $14M | +15% | 37k | 373.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $14M | NEW | 1.0M | 13.42 | |
| Yum! Brands (YUM) | 0.1 | $14M | +8% | 121k | 113.51 | |
| Keurig Dr Pepper (KDP) | 0.1 | $14M | +21% | 386k | 35.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $14M | +15% | 383k | 35.66 | |
| Block Cl A (SQ) | 0.1 | $14M | +8% | 221k | 61.46 | |
| Simon Property (SPG) | 0.1 | $14M | +14% | 143k | 94.92 | |
| Global Payments (GPN) | 0.1 | $14M | 122k | 110.64 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | +14% | 55k | 246.05 | |
| Wec Energy Group (WEC) | 0.1 | $13M | +14% | 134k | 100.64 | |
| Public Service Enterprise (PEG) | 0.1 | $13M | +9% | 211k | 63.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $13M | +14% | 111k | 119.12 | |
| ResMed (RMD) | 0.1 | $13M | +14% | 63k | 209.62 | |
| Microchip Technology (MCHP) | 0.1 | $13M | +13% | 228k | 58.08 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | +13% | 48k | 272.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $13M | +29% | 394k | 33.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $13M | +66% | 82k | 159.39 | |
| Illumina (ILMN) | 0.1 | $13M | +7% | 70k | 184.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | +13% | 37k | 350.72 | |
| Trane Technologies SHS (TT) | 0.1 | $13M | +10% | 99k | 129.87 | |
| Dex (DXCM) | 0.1 | $13M | +364% | 171k | 74.53 | |
| Halliburton Company (HAL) | 0.1 | $13M | +16% | 405k | 31.36 | |
| Hess (HES) | 0.1 | $13M | +9% | 119k | 105.94 | |
| Kellogg Company (K) | 0.1 | $13M | +6% | 177k | 71.34 | |
| Eversource Energy (ES) | 0.1 | $13M | +13% | 149k | 84.47 | |
| AmerisourceBergen (ABC) | 0.1 | $13M | +47% | 89k | 141.48 | |
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 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
- 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