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, TSLA, GOOGL, and represent 17.66% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$242M), GOOG (+$218M), TSLA (+$197M), PANW (+$14M), SNOW (+$8.1M), J (+$5.9M), NDAQ (+$5.8M), IVV (+$5.8M), RIVN, NLY.
- Started 8 new stock positions in HR, ZIM, NLY, J, COHR, BAP, CHKP, CPNG.
- Reduced shares in these 10 stocks: Jacobs Engineering (-$6.9M), BRK.B (-$5.6M), Annaly Capital Management (-$5.4M), American Campus Communities, Cdk Global Inc equities, FHN, SGEN, Coherent, Healthcare Tr Amer Inc cl a, ZS.
- Sold out of its positions in American Campus Communities, Annaly Capital Management, Cdk Global Inc equities, Coherent, Healthcare Tr Amer Inc cl a, IJH, Jacobs Engineering, Fireeye, MELI, Ii-vi. STX.
- Treasurer of the State of North Carolina was a net buyer of stock by $741M.
- Treasurer of the State of North Carolina has $15B in assets under management (AUM), dropping by -4.63%.
- 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 1027 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Treasurer of the State of North Carolina has 1027 total positions. Only the first 250 positions are shown.
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- Download the Treasurer of the State of North Carolina September 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $923M | 6.7M | 138.20 | ||
Microsoft Corporation (MSFT) | 5.0 | $758M | 3.3M | 232.90 | ||
Amazon (AMZN) | 2.9 | $437M | 3.9M | 113.00 | ||
Tesla Motors (TSLA) | 2.0 | $295M | +201% | 1.1M | 265.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $254M | +1908% | 2.7M | 95.65 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $230M | +1876% | 2.4M | 96.15 | |
UnitedHealth (UNH) | 1.4 | $214M | 425k | 505.04 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $209M | -2% | 784k | 267.02 | |
Johnson & Johnson (JNJ) | 1.3 | $196M | 1.2M | 163.36 | ||
Exxon Mobil Corporation (XOM) | 1.0 | $159M | 1.8M | 87.31 | ||
Meta Platforms Cl A (META) | 0.9 | $141M | 1.0M | 135.68 | ||
Visa Com Cl A (V) | 0.9 | $131M | 737k | 177.65 | ||
Procter & Gamble Company (PG) | 0.9 | $131M | 1.0M | 126.25 | ||
JPMorgan Chase & Co. (JPM) | 0.9 | $131M | 1.3M | 104.50 | ||
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Home Depot (HD) | 0.8 | $128M | 464k | 275.94 | ||
NVIDIA Corporation (NVDA) | 0.8 | $128M | 1.1M | 121.39 | ||
Eli Lilly & Co. (LLY) | 0.8 | $126M | 390k | 323.35 | ||
Chevron Corporation (CVX) | 0.8 | $123M | 856k | 143.67 | ||
Pfizer (PFE) | 0.8 | $115M | 2.6M | 43.76 | ||
Abbvie (ABBV) | 0.7 | $108M | 807k | 134.21 | ||
Mastercard Incorporated Cl A (MA) | 0.7 | $108M | 380k | 284.34 | ||
Pepsi (PEP) | 0.7 | $105M | +2% | 644k | 163.26 | |
Merck & Co (MRK) | 0.7 | $103M | 1.2M | 86.12 | ||
Coca-Cola Company (KO) | 0.6 | $97M | 1.7M | 56.02 | ||
Costco Wholesale Corporation (COST) | 0.6 | $94M | 199k | 472.27 | ||
Bank of America Corporation (BAC) | 0.6 | $94M | 3.1M | 30.20 | ||
Thermo Fisher Scientific (TMO) | 0.6 | $90M | 176k | 507.19 | ||
Wal-Mart Stores (WMT) | 0.5 | $82M | 636k | 129.70 | ||
McDonald's Corporation (MCD) | 0.5 | $79M | 341k | 230.74 | ||
Cisco Systems (CSCO) | 0.5 | $77M | 1.9M | 40.00 | ||
Walt Disney Company (DIS) | 0.5 | $76M | 807k | 94.33 | ||
Broadcom (AVGO) | 0.5 | $76M | 170k | 444.01 | ||
Danaher Corporation (DHR) | 0.5 | $75M | 290k | 258.29 | ||
Abbott Laboratories (ABT) | 0.5 | $75M | 771k | 96.76 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $74M | 286k | 257.30 | ||
Verizon Communications (VZ) | 0.5 | $73M | 1.9M | 37.97 | ||
Bristol Myers Squibb (BMY) | 0.5 | $69M | 963k | 71.09 | ||
Wells Fargo & Company (WFC) | 0.4 | $68M | 1.7M | 40.22 | ||
Nextera Energy (NEE) | 0.4 | $66M | 842k | 78.41 | ||
Texas Instruments Incorporated (TXN) | 0.4 | $64M | 411k | 154.78 | ||
salesforce (CRM) | 0.4 | $59M | 413k | 143.84 | ||
Linde SHS (LIN) | 0.4 | $58M | 216k | 269.59 | ||
ConocoPhillips (COP) | 0.4 | $58M | -2% | 566k | 102.34 | |
Qualcomm (QCOM) | 0.4 | $57M | 508k | 112.98 | ||
Philip Morris International (PM) | 0.4 | $57M | 689k | 83.01 | ||
Comcast Corp Cl A (CMCSA) | 0.4 | $57M | 1.9M | 29.33 | ||
Adobe Systems Incorporated (ADBE) | 0.4 | $57M | 205k | 275.20 | ||
CVS Caremark Corporation (CVS) | 0.4 | $56M | 581k | 95.37 | ||
Amgen (AMGN) | 0.4 | $55M | 244k | 225.40 | ||
Lowe's Companies (LOW) | 0.4 | $55M | -2% | 290k | 187.81 | |
United Parcel Service CL B (UPS) | 0.3 | $53M | 326k | 161.54 | ||
Union Pacific Corporation (UNP) | 0.3 | $53M | 269k | 194.82 | ||
Raytheon Technologies Corp (RTX) | 0.3 | $52M | 638k | 81.86 | ||
Anthem (ELV) | 0.3 | $51M | 112k | 454.24 | ||
At&t (T) | 0.3 | $50M | +2% | 3.3M | 15.34 | |
Honeywell International (HON) | 0.3 | $48M | 289k | 166.97 | ||
Medtronic SHS (MDT) | 0.3 | $48M | 592k | 80.75 | ||
Charles Schwab Corporation (SCHW) | 0.3 | $48M | 662k | 71.87 | ||
International Business Machines (IBM) | 0.3 | $48M | 400k | 118.81 | ||
Netflix (NFLX) | 0.3 | $48M | +2% | 202k | 235.44 | |
Intel Corporation (INTC) | 0.3 | $47M | 1.8M | 25.77 | ||
Intuit (INTU) | 0.3 | $46M | 119k | 387.32 | ||
Paypal Holdings (PYPL) | 0.3 | $45M | 525k | 86.07 | ||
S&p Global (SPGI) | 0.3 | $45M | -2% | 148k | 305.35 | |
Automatic Data Processing (ADP) | 0.3 | $45M | 199k | 226.19 | ||
Nike CL B (NKE) | 0.3 | $45M | 541k | 83.12 | ||
American Tower Reit (AMT) | 0.3 | $44M | 205k | 214.70 | ||
Advanced Micro Devices (AMD) | 0.3 | $44M | -2% | 694k | 63.36 | |
Goldman Sachs (GS) | 0.3 | $44M | 148k | 293.05 | ||
Lockheed Martin Corporation (LMT) | 0.3 | $44M | +2% | 113k | 386.29 | |
Morgan Stanley Com New (MS) | 0.3 | $43M | -2% | 543k | 79.01 | |
Deere & Company (DE) | 0.3 | $43M | +2% | 128k | 333.89 | |
Oracle Corporation (ORCL) | 0.3 | $43M | 699k | 61.07 | ||
Starbucks Corporation (SBUX) | 0.3 | $42M | 496k | 84.26 | ||
Gilead Sciences (GILD) | 0.3 | $39M | 638k | 61.69 | ||
Cigna Corp (CI) | 0.3 | $39M | -4% | 140k | 277.47 | |
Caterpillar (CAT) | 0.3 | $39M | 235k | 164.08 | ||
Regeneron Pharmaceuticals (REGN) | 0.3 | $38M | 55k | 688.86 | ||
American Express Company (AXP) | 0.2 | $38M | +2% | 279k | 134.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $36M | 126k | 289.54 | ||
Citigroup Com New (C) | 0.2 | $36M | -2% | 868k | 41.67 | |
BlackRock (BLK) | 0.2 | $36M | 65k | 550.28 | ||
Progressive Corporation (PGR) | 0.2 | $36M | +6% | 306k | 116.21 | |
Marsh & McLennan Companies (MMC) | 0.2 | $35M | 233k | 149.29 | ||
Chubb (CB) | 0.2 | $34M | 189k | 181.88 | ||
Metropcs Communications (TMUS) | 0.2 | $34M | 256k | 134.17 | ||
Mondelez Intl Cl A (MDLZ) | 0.2 | $34M | 612k | 54.83 | ||
Altria (MO) | 0.2 | $33M | 826k | 40.38 | ||
TJX Companies (TJX) | 0.2 | $33M | -2% | 527k | 62.12 | |
Servicenow (NOW) | 0.2 | $32M | 86k | 377.61 | ||
Applied Materials (AMAT) | 0.2 | $32M | 395k | 81.93 | ||
Prologis (PLD) | 0.2 | $32M | 319k | 101.60 | ||
Analog Devices (ADI) | 0.2 | $32M | 229k | 139.34 | ||
Stryker Corporation (SYK) | 0.2 | $31M | 153k | 202.54 | ||
Southern Company (SO) | 0.2 | $31M | 455k | 68.00 | ||
Zoetis Cl A (ZTS) | 0.2 | $31M | 208k | 148.29 | ||
Northrop Grumman Corporation (NOC) | 0.2 | $31M | 65k | 470.32 | ||
Duke Energy Corp Com New (DUK) | 0.2 | $31M | 330k | 93.02 | ||
Target Corporation (TGT) | 0.2 | $31M | 205k | 148.39 | ||
General Electric Com New (GE) | 0.2 | $30M | 482k | 61.91 | ||
Booking Holdings (BKNG) | 0.2 | $30M | 18k | 1643.19 | ||
EOG Resources (EOG) | 0.2 | $30M | 264k | 111.73 | ||
Becton, Dickinson and (BDX) | 0.2 | $30M | 132k | 222.83 | ||
Waste Management (WM) | 0.2 | $29M | 184k | 160.21 | ||
Intuitive Surgical Com New (ISRG) | 0.2 | $29M | 154k | 187.44 | ||
Boeing Company (BA) | 0.2 | $29M | 235k | 121.08 | ||
3M Company (MMM) | 0.2 | $28M | 256k | 110.50 | ||
Cme (CME) | 0.2 | $28M | 159k | 177.13 | ||
Crown Castle Intl (CCI) | 0.2 | $28M | 193k | 144.55 | ||
Humana (HUM) | 0.2 | $28M | 57k | 485.20 | ||
PNC Financial Services (PNC) | 0.2 | $27M | 183k | 149.42 | ||
Blackstone Group Inc Com Cl A (BX) | 0.2 | $27M | +3% | 325k | 83.70 | |
Aon Shs Cl A (AON) | 0.2 | $27M | 100k | 267.87 | ||
Biogen Idec (BIIB) | 0.2 | $27M | 100k | 267.00 | ||
Colgate-Palmolive Company (CL) | 0.2 | $27M | +3% | 380k | 70.25 | |
Activision Blizzard (ATVI) | 0.2 | $26M | 346k | 74.34 | ||
Dollar General (DG) | 0.2 | $26M | 107k | 239.86 | ||
Truist Financial Corp equities (TFC) | 0.2 | $26M | 588k | 43.54 | ||
Illinois Tool Works (ITW) | 0.2 | $25M | 139k | 180.65 | ||
Schlumberger Com Stk (SLB) | 0.2 | $25M | +14% | 689k | 35.90 | |
Dominion Resources (D) | 0.2 | $25M | +3% | 357k | 69.11 | |
Micron Technology (MU) | 0.2 | $25M | 490k | 50.10 | ||
Boston Scientific Corporation (BSX) | 0.2 | $25M | 632k | 38.73 | ||
CSX Corporation (CSX) | 0.2 | $24M | 918k | 26.64 | ||
Fiserv (FISV) | 0.2 | $24M | 261k | 93.57 | ||
Us Bancorp Del Com New (USB) | 0.2 | $24M | 594k | 40.32 | ||
General Mills (GIS) | 0.2 | $24M | +3% | 312k | 76.61 | |
Moderna (MRNA) | 0.2 | $24M | 201k | 118.25 | ||
McKesson Corporation (MCK) | 0.2 | $23M | +6% | 68k | 339.87 | |
General Dynamics Corporation (GD) | 0.2 | $23M | 108k | 212.17 | ||
Equinix (EQIX) | 0.2 | $23M | 40k | 568.85 | ||
Edwards Lifesciences (EW) | 0.2 | $23M | 277k | 82.63 | ||
Eaton Corp SHS (ETN) | 0.2 | $23M | 171k | 133.36 | ||
Lam Research Corporation (LRCX) | 0.2 | $23M | 62k | 366.01 | ||
Pioneer Natural Resources (PXD) | 0.1 | $23M | 104k | 216.53 | ||
Snowflake Cl A (SNOW) | 0.1 | $22M | +57% | 132k | 169.96 | |
Air Products & Chemicals (APD) | 0.1 | $22M | 96k | 232.73 | ||
Uber Technologies (UBER) | 0.1 | $22M | 836k | 26.50 | ||
Marathon Petroleum Corp (MPC) | 0.1 | $22M | -7% | 223k | 99.33 | |
Intercontinental Exchange (ICE) | 0.1 | $22M | 244k | 90.35 | ||
Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 358k | 61.45 | ||
Sherwin-Williams Company (SHW) | 0.1 | $22M | 107k | 204.75 | ||
Public Storage (PSA) | 0.1 | $22M | 74k | 292.81 | ||
Newmont Mining Corporation (NEM) | 0.1 | $22M | +14% | 513k | 42.03 | |
Norfolk Southern (NSC) | 0.1 | $22M | 103k | 209.65 | ||
Palo Alto Networks (PANW) | 0.1 | $21M | +204% | 130k | 163.79 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $21M | -2% | 98k | 215.90 | |
Sempra Energy (SRE) | 0.1 | $21M | +3% | 139k | 149.94 | |
Fidelity National Information Services (FIS) | 0.1 | $20M | 270k | 75.57 | ||
Synopsys (SNPS) | 0.1 | $20M | 66k | 305.51 | ||
O'reilly Automotive (ORLY) | 0.1 | $20M | -2% | 29k | 703.33 | |
AutoZone (AZO) | 0.1 | $20M | 9.4k | 2141.94 | ||
General Motors Company (GM) | 0.1 | $20M | 624k | 32.09 | ||
Archer Daniels Midland Company (ADM) | 0.1 | $20M | +3% | 248k | 80.45 | |
Kla Corp Com New (KLAC) | 0.1 | $20M | -5% | 66k | 302.63 | |
Centene Corporation (CNC) | 0.1 | $20M | 254k | 77.81 | ||
Cadence Design Systems (CDNS) | 0.1 | $20M | 120k | 163.43 | ||
Dollar Tree (DLTR) | 0.1 | $20M | +4% | 144k | 136.10 | |
Cheniere Energy Com New (LNG) | 0.1 | $20M | +6% | 117k | 165.91 | |
Hca Holdings (HCA) | 0.1 | $19M | -2% | 104k | 183.79 | |
Emerson Electric (EMR) | 0.1 | $19M | -10% | 261k | 73.22 | |
American Electric Power Company (AEP) | 0.1 | $19M | 221k | 86.45 | ||
Ford Motor Company (F) | 0.1 | $19M | 1.7M | 11.20 | ||
Valero Energy Corporation (VLO) | 0.1 | $19M | -3% | 176k | 106.85 | |
Kroger (KR) | 0.1 | $19M | +4% | 429k | 43.75 | |
Chipotle Mexican Grill (CMG) | 0.1 | $19M | 12k | 1502.72 | ||
Corteva (CTVA) | 0.1 | $18M | 321k | 57.15 | ||
Amphenol Corp Cl A (APH) | 0.1 | $18M | 271k | 66.96 | ||
MetLife (MET) | 0.1 | $18M | 296k | 60.78 | ||
Electronic Arts (EA) | 0.1 | $18M | +3% | 154k | 115.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 158k | 112.54 | ||
Airbnb Com Cl A (ABNB) | 0.1 | $18M | +5% | 169k | 105.04 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $18M | 645k | 27.33 | ||
Ameriprise Financial (AMP) | 0.1 | $18M | +12% | 70k | 251.95 | |
Paychex (PAYX) | 0.1 | $18M | 156k | 112.21 | ||
Autodesk (ADSK) | 0.1 | $17M | -2% | 93k | 186.80 | |
Devon Energy Corporation (DVN) | 0.1 | $17M | 289k | 60.13 | ||
L3harris Technologies (LHX) | 0.1 | $17M | 83k | 207.83 | ||
Marriott Intl Cl A (MAR) | 0.1 | $17M | -5% | 122k | 140.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $17M | 85k | 200.16 | ||
Roper Industries (ROP) | 0.1 | $17M | -2% | 47k | 359.65 | |
Moody's Corporation (MCO) | 0.1 | $17M | 69k | 243.12 | ||
Phillips 66 (PSX) | 0.1 | $17M | 206k | 80.72 | ||
Travelers Companies (TRV) | 0.1 | $17M | 109k | 153.20 | ||
Exelon Corporation (EXC) | 0.1 | $17M | +4% | 439k | 37.46 | |
Realty Income (O) | 0.1 | $16M | +3% | 277k | 58.20 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 133k | 121.55 | ||
4068594 Enphase Energy (ENPH) | 0.1 | $16M | 58k | 277.47 | ||
American Intl Group Com New (AIG) | 0.1 | $16M | -3% | 337k | 47.48 | |
SYSCO Corporation (SYY) | 0.1 | $16M | 225k | 70.71 | ||
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $16M | 276k | 57.44 | ||
Motorola Solutions Com New (MSI) | 0.1 | $16M | -3% | 71k | 223.97 | |
FedEx Corporation (FDX) | 0.1 | $16M | 106k | 148.47 | ||
Marvell Technology (MRVL) | 0.1 | $16M | 364k | 42.91 | ||
AFLAC Incorporated (AFL) | 0.1 | $16M | 277k | 56.20 | ||
Capital One Financial (COF) | 0.1 | $16M | -4% | 168k | 92.17 | |
Williams Companies (WMB) | 0.1 | $15M | +4% | 539k | 28.63 | |
Constellation Brands Cl A (STZ) | 0.1 | $15M | 67k | 229.69 | ||
Arthur J. Gallagher & Co. (AJG) | 0.1 | $15M | 90k | 171.21 | ||
Ecolab (ECL) | 0.1 | $15M | 106k | 144.42 | ||
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $15M | 93k | 164.81 | ||
Hershey Company (HSY) | 0.1 | $15M | +2% | 69k | 220.47 | |
Xcel Energy (XEL) | 0.1 | $15M | 234k | 64.00 | ||
Allstate Corporation (ALL) | 0.1 | $15M | 119k | 124.53 | ||
Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | -3% | 49k | 303.34 | |
Ishares Tr Core S&p500 Et (IVV) | 0.1 | $15M | +64% | 41k | 358.65 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | 298k | 49.22 | ||
Kinder Morgan (KMI) | 0.1 | $15M | +3% | 879k | 16.64 | |
Extra Space Storage (EXR) | 0.1 | $15M | -3% | 85k | 172.71 | |
Ross Stores (ROST) | 0.1 | $15M | 173k | 84.27 | ||
Welltower Inc Com reit (WELL) | 0.1 | $15M | +6% | 226k | 64.32 | |
Dow (DOW) | 0.1 | $15M | 331k | 43.93 | ||
Trane Technologies SHS (TT) | 0.1 | $15M | 100k | 144.81 | ||
Hilton Worldwide Holdings (HLT) | 0.1 | $14M | -6% | 120k | 120.62 | |
Cintas Corporation (CTAS) | 0.1 | $14M | 37k | 388.20 | ||
Iqvia Holdings (IQV) | 0.1 | $14M | 80k | 181.14 | ||
Sba Communications Corp Cl A (SBAC) | 0.1 | $14M | 50k | 284.65 | ||
Monster Beverage Corp (MNST) | 0.1 | $14M | -3% | 165k | 86.96 | |
Fortinet (FTNT) | 0.1 | $14M | 291k | 49.13 | ||
Msci (MSCI) | 0.1 | $14M | 34k | 421.79 | ||
Prudential Financial (PRU) | 0.1 | $14M | 166k | 85.78 | ||
M&T Bank Corporation (MTB) | 0.1 | $14M | -2% | 80k | 176.32 | |
Microchip Technology (MCHP) | 0.1 | $14M | 231k | 61.03 | ||
0.1 | $14M | 320k | 43.84 | |||
Carrier Global Corporation (CARR) | 0.1 | $14M | +2% | 393k | 35.56 | |
ResMed (RMD) | 0.1 | $14M | 64k | 218.29 | ||
Keurig Dr Pepper (KDP) | 0.1 | $14M | 387k | 35.82 | ||
Baxter International (BAX) | 0.1 | $14M | +3% | 255k | 53.86 | |
Albemarle Corporation (ALB) | 0.1 | $14M | 52k | 264.43 | ||
Regions Financial Corporation (RF) | 0.1 | $14M | +17% | 677k | 20.07 | |
Lululemon Athletica (LULU) | 0.1 | $14M | 49k | 279.55 | ||
Dex (DXCM) | 0.1 | $14M | 168k | 80.54 | ||
Otis Worldwide Corp (OTIS) | 0.1 | $14M | 211k | 63.80 | ||
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 55k | 242.30 | ||
Epam Systems (EPAM) | 0.1 | $13M | +9% | 37k | 362.18 | |
Yum! Brands (YUM) | 0.1 | $13M | +3% | 126k | 106.34 | |
Workday Cl A (WDAY) | 0.1 | $13M | 87k | 152.22 | ||
Illumina (ILMN) | 0.1 | $13M | 70k | 190.79 | ||
Hess (HES) | 0.1 | $13M | 121k | 108.99 | ||
Global Payments (GPN) | 0.1 | $13M | 121k | 108.05 | ||
Consolidated Edison (ED) | 0.1 | $13M | 152k | 85.76 | ||
Arista Networks (ANET) | 0.1 | $13M | +5% | 115k | 112.89 | |
Simon Property (SPG) | 0.1 | $13M | 144k | 89.75 | ||
Atlassian Corp Cl A | 0.1 | $13M | -5% | 61k | 210.59 | |
Vici Pptys (VICI) | 0.1 | $13M | 426k | 29.85 | ||
ON Semiconductor (ON) | 0.1 | $13M | 203k | 62.33 | ||
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $13M | +6% | 1.1M | 11.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $13M | -2% | 325k | 38.52 | |
Kellogg Company (K) | 0.1 | $13M | 179k | 69.66 | ||
Digital Realty Trust (DLR) | 0.1 | $13M | 126k | 99.18 |
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 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
- 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