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, NVDA, GOOGL, and represent 17.39% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$77M), GEHC (+$13M), MNST (+$9.0M), ED (+$7.8M), PCAR (+$7.1M), AAPL (+$6.1M), MSFT (+$5.5M), XEL, INTC, WMT.
- Started 8 new stock positions in ICLR, EHAB, COLB, NU, Linde, RBA, Vitesse Energy, GEHC.
- Reduced shares in these 10 stocks: Linde (-$70M), KR (-$8.0M), SLB (-$6.7M), , LOW (-$5.5M), META, HAL, Store Capital Corp reit, HD, EVRG.
- Sold out of its positions in Coupa Software, FG, Iaa, SIVBQ, SWAV, SBNY, Signify Health, Store Capital Corp reit, Umpqua Holdings Corporation, Linde.
- Treasurer of the State of North Carolina was a net buyer of stock by $103M.
- Treasurer of the State of North Carolina has $18B in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001761054
Tip: Access up to 7 years of quarterly data
Positions held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Treasurer of the State of North Carolina
Treasurer of the State of North Carolina holds 1014 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Treasurer of the State of North Carolina has 1014 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Treasurer of the State of North Carolina March 31, 2023 positions
- Download the Treasurer of the State of North Carolina March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $1.1B | 6.7M | 164.90 |
|
|
| Microsoft Corporation (MSFT) | 5.5 | $965M | 3.3M | 288.30 |
|
|
| Amazon (AMZN) | 2.3 | $412M | 4.0M | 103.29 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $288M | 1.0M | 277.77 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $285M | 2.7M | 103.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $250M | 2.4M | 104.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $244M | 791k | 308.77 |
|
|
| Tesla Motors (TSLA) | 1.4 | $243M | 1.2M | 207.46 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $221M | -2% | 1.0M | 211.94 |
|
| UnitedHealth (UNH) | 1.2 | $208M | 440k | 472.59 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $201M | 1.8M | 109.66 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $194M | 1.2M | 155.00 |
|
|
| Visa Com Cl A (V) | 1.0 | $172M | 761k | 225.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $169M | 1.3M | 130.31 |
|
|
Setup an alertTreasurer of the State of North Carolina will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Procter & Gamble Company (PG) | 0.9 | $159M | 1.1M | 148.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $142M | 391k | 363.41 |
|
|
| Home Depot (HD) | 0.8 | $138M | -2% | 468k | 295.12 |
|
| Chevron Corporation (CVX) | 0.8 | $138M | 847k | 163.16 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $137M | 400k | 343.42 |
|
|
| Abbvie (ABBV) | 0.8 | $135M | 848k | 159.37 |
|
|
| Merck & Co (MRK) | 0.7 | $131M | 1.2M | 106.39 |
|
|
| Pepsi (PEP) | 0.6 | $114M | 624k | 182.30 |
|
|
| Pfizer (PFE) | 0.6 | $112M | 2.7M | 40.80 |
|
|
| Broadcom (AVGO) | 0.6 | $112M | 174k | 641.54 |
|
|
| Coca-Cola Company (KO) | 0.6 | $109M | 1.8M | 62.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $106M | +2% | 184k | 576.37 |
|
| Cisco Systems (CSCO) | 0.6 | $106M | 2.0M | 52.27 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $97M | +4% | 657k | 147.45 |
|
| McDonald's Corporation (MCD) | 0.5 | $97M | -2% | 345k | 279.61 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $96M | -2% | 194k | 496.87 |
|
| Bank of America Corporation (BAC) | 0.5 | $91M | 3.2M | 28.60 |
|
|
| salesforce (CRM) | 0.5 | $87M | +2% | 436k | 199.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $84M | 294k | 285.81 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $83M | +3% | 820k | 101.26 |
|
| Walt Disney Company (DIS) | 0.5 | $82M | 823k | 100.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $81M | 210k | 385.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $79M | 424k | 186.01 |
|
|
| Danaher Corporation (DHR) | 0.4 | $77M | 306k | 252.04 |
|
|
| Linde SHS | 0.4 | $77M | NEW | 216k | 355.44 |
|
| Verizon Communications (VZ) | 0.4 | $76M | 2.0M | 38.89 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $76M | +3% | 2.0M | 37.91 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $71M | 1.0M | 69.31 |
|
|
| Netflix (NFLX) | 0.4 | $70M | 203k | 345.48 |
|
|
| Philip Morris International (PM) | 0.4 | $70M | 718k | 97.25 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $69M | 707k | 98.01 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $68M | 734k | 92.92 |
|
|
| Qualcomm (QCOM) | 0.4 | $68M | 531k | 127.58 |
|
|
| Nextera Energy (NEE) | 0.4 | $67M | 869k | 77.08 |
|
|
| Nike CL B (NKE) | 0.4 | $67M | 544k | 122.64 |
|
|
| At&t (T) | 0.4 | $66M | +2% | 3.4M | 19.25 |
|
| Intel Corporation (INTC) | 0.4 | $65M | +7% | 2.0M | 32.67 |
|
| Wells Fargo & Company (WFC) | 0.4 | $65M | 1.7M | 37.38 |
|
|
| United Parcel Service CL B (UPS) | 0.4 | $64M | 332k | 193.99 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $63M | 643k | 97.93 |
|
|
| Amgen (AMGN) | 0.4 | $62M | 255k | 241.75 |
|
|
| ConocoPhillips (COP) | 0.3 | $58M | 580k | 99.21 |
|
|
| Intuit (INTU) | 0.3 | $57M | 128k | 445.83 |
|
|
| Honeywell International (HON) | 0.3 | $57M | 297k | 191.12 |
|
|
| International Business Machines (IBM) | 0.3 | $56M | +2% | 428k | 131.09 |
|
| Anthem (ELV) | 0.3 | $55M | 120k | 459.81 |
|
|
| Gilead Sciences (GILD) | 0.3 | $55M | 661k | 82.97 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $54M | 269k | 201.26 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $54M | -5% | 114k | 472.73 |
|
| Starbucks Corporation (SBUX) | 0.3 | $53M | +2% | 510k | 104.13 |
|
| Lowe's Companies (LOW) | 0.3 | $53M | -9% | 265k | 199.97 |
|
| Medtronic SHS (MDT) | 0.3 | $53M | 654k | 80.62 |
|
|
| Caterpillar (CAT) | 0.3 | $53M | 230k | 228.84 |
|
|
| Prologis (PLD) | 0.3 | $52M | +2% | 414k | 124.77 |
|
| Boeing Company (BA) | 0.3 | $52M | 243k | 212.43 |
|
|
| Deere & Company (DE) | 0.3 | $51M | 123k | 412.88 |
|
|
| Applied Materials (AMAT) | 0.3 | $50M | 407k | 122.83 |
|
|
| Booking Holdings (BKNG) | 0.3 | $49M | +2% | 19k | 2652.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $49M | 59k | 821.67 |
|
|
| S&p Global (SPGI) | 0.3 | $49M | -3% | 141k | 344.77 |
|
| Goldman Sachs (GS) | 0.3 | $49M | 148k | 327.11 |
|
|
| American Express Company (AXP) | 0.3 | $48M | 291k | 164.95 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $48M | 542k | 87.80 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $47M | 213k | 222.63 |
|
|
| Analog Devices (ADI) | 0.3 | $46M | -3% | 235k | 197.22 |
|
| General Electric Com New (GE) | 0.3 | $45M | 474k | 95.60 |
|
|
| Stryker Corporation (SYK) | 0.3 | $45M | +2% | 157k | 285.47 |
|
| BlackRock (BLK) | 0.3 | $45M | 67k | 669.12 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $44M | 594k | 74.31 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $43M | 616k | 69.72 |
|
|
| American Tower Reit (AMT) | 0.2 | $43M | 210k | 204.34 |
|
|
| TJX Companies (TJX) | 0.2 | $42M | 537k | 78.36 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $42M | 133k | 315.07 |
|
|
| Servicenow (NOW) | 0.2 | $42M | +3% | 90k | 464.72 |
|
| Paypal Holdings (PYPL) | 0.2 | $41M | 543k | 75.94 |
|
|
| Citigroup Com New (C) | 0.2 | $41M | 874k | 46.89 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $40M | +2% | 158k | 255.47 |
|
| Progressive Corporation (PGR) | 0.2 | $40M | 277k | 143.06 |
|
|
| Chubb (CB) | 0.2 | $38M | +2% | 198k | 194.18 |
|
| Cigna Corp (CI) | 0.2 | $37M | 146k | 255.53 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $37M | -7% | 224k | 166.55 |
|
| Metropcs Communications (TMUS) | 0.2 | $37M | 257k | 144.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $36M | 686k | 52.38 |
|
|
| Target Corporation (TGT) | 0.2 | $36M | 214k | 165.63 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $35M | 212k | 166.44 |
|
|
| Altria (MO) | 0.2 | $35M | -4% | 785k | 44.62 |
|
| Lam Research Corporation (LRCX) | 0.2 | $35M | 65k | 530.12 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $34M | +3% | 137k | 247.54 |
|
| Illinois Tool Works (ITW) | 0.2 | $33M | 137k | 243.45 |
|
|
| Southern Company (SO) | 0.2 | $33M | 476k | 69.58 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $33M | 337k | 96.47 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $32M | 645k | 50.03 |
|
|
| Micron Technology (MU) | 0.2 | $32M | +3% | 530k | 60.34 |
|
| Cme (CME) | 0.2 | $32M | +3% | 167k | 191.52 |
|
| Moderna (MRNA) | 0.2 | $32M | +5% | 205k | 153.58 |
|
| Humana (HUM) | 0.2 | $31M | +6% | 65k | 485.46 |
|
| Waste Management (WM) | 0.2 | $31M | 189k | 163.17 |
|
|
| Fiserv (FISV) | 0.2 | $31M | +3% | 271k | 113.03 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $30M | -18% | 618k | 49.10 |
|
| Equinix (EQIX) | 0.2 | $30M | 42k | 721.03 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $30M | 95k | 315.29 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $30M | 175k | 171.34 |
|
|
| General Mills (GIS) | 0.2 | $30M | +4% | 349k | 85.46 |
|
| EOG Resources (EOG) | 0.2 | $29M | -7% | 256k | 114.63 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $29M | -2% | 63k | 461.72 |
|
| Activision Blizzard (ATVI) | 0.2 | $29M | 340k | 85.59 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $29M | -2% | 215k | 134.83 |
|
| Hca Holdings (HCA) | 0.2 | $29M | 109k | 263.68 |
|
|
| 3M Company (MMM) | 0.2 | $29M | +5% | 271k | 105.11 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $28M | -5% | 374k | 75.15 |
|
| Air Products & Chemicals (APD) | 0.2 | $28M | 97k | 287.21 |
|
|
| Uber Technologies (UBER) | 0.2 | $28M | 873k | 31.70 |
|
|
| CSX Corporation (CSX) | 0.2 | $28M | 919k | 29.94 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $27M | 669k | 40.91 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $27M | 311k | 87.84 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $27M | +2% | 135k | 199.74 |
|
| Kla Corp Com New (KLAC) | 0.2 | $27M | 67k | 399.17 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $27M | +4% | 117k | 228.21 |
|
| Synopsys (SNPS) | 0.2 | $27M | 69k | 386.24 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $27M | 126k | 210.09 |
|
|
| Biogen Idec (BIIB) | 0.1 | $26M | +2% | 94k | 278.03 |
|
| Crown Castle Intl (CCI) | 0.1 | $26M | 195k | 133.84 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $26M | 249k | 104.29 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $26M | +2% | 30k | 848.98 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $26M | 103k | 246.46 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $25M | 182k | 139.60 |
|
|
| General Motors Company (GM) | 0.1 | $25M | 690k | 36.68 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $25M | +2% | 516k | 49.02 |
|
| American Electric Power Company (AEP) | 0.1 | $25M | 278k | 90.99 |
|
|
| AutoZone (AZO) | 0.1 | $25M | +2% | 10k | 2458.14 |
|
| Ford Motor Company (F) | 0.1 | $24M | +4% | 1.9M | 12.60 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $24M | 108k | 224.77 |
|
|
| FedEx Corporation (FDX) | 0.1 | $24M | -2% | 106k | 228.49 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $24M | 115k | 204.24 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $23M | 283k | 82.73 |
|
|
| PNC Financial Services (PNC) | 0.1 | $23M | 182k | 127.10 |
|
|
| Dollar General (DG) | 0.1 | $23M | +2% | 108k | 210.46 |
|
| Consolidated Edison (ED) | 0.1 | $23M | +53% | 236k | 95.67 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $23M | +3% | 626k | 36.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 359k | 62.43 |
|
|
| Roper Industries (ROP) | 0.1 | $22M | +5% | 50k | 440.69 |
|
| Public Storage (PSA) | 0.1 | $22M | 73k | 302.13 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $22M | -6% | 267k | 81.72 |
|
| Emerson Electric (EMR) | 0.1 | $22M | -3% | 249k | 87.14 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $22M | +3% | 174k | 124.40 |
|
| Snowflake Cl A (SNOW) | 0.1 | $22M | 140k | 154.29 |
|
|
| Moody's Corporation (MCO) | 0.1 | $21M | 70k | 306.02 |
|
|
| McKesson Corporation (MCK) | 0.1 | $21M | -5% | 60k | 356.05 |
|
| Ameriprise Financial (AMP) | 0.1 | $21M | -12% | 69k | 306.49 |
|
| Xcel Energy (XEL) | 0.1 | $21M | +26% | 315k | 67.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $21M | 158k | 134.22 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $21M | 12k | 1708.30 |
|
|
| Norfolk Southern (NSC) | 0.1 | $21M | -2% | 100k | 212.00 |
|
| Fortinet (FTNT) | 0.1 | $21M | +3% | 316k | 66.46 |
|
| Sempra Energy (SRE) | 0.1 | $21M | 138k | 151.16 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $21M | +3% | 260k | 79.66 |
|
| Autodesk (ADSK) | 0.1 | $21M | +4% | 99k | 208.16 |
|
| Phillips 66 (PSX) | 0.1 | $21M | 204k | 101.38 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $21M | 72k | 286.13 |
|
|
| Hershey Company (HSY) | 0.1 | $21M | +3% | 81k | 254.41 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $21M | 600k | 34.10 |
|
|
| Dominion Resources (D) | 0.1 | $20M | 364k | 55.91 |
|
|
| Dollar Tree (DLTR) | 0.1 | $20M | 142k | 143.55 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $20M | +2% | 1.3M | 15.10 |
|
| Dex (DXCM) | 0.1 | $20M | +3% | 174k | 116.18 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | 120k | 166.04 |
|
|
| Paccar (PCAR) | 0.1 | $20M | +55% | 271k | 73.20 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $20M | 142k | 138.34 |
|
|
| Travelers Companies (TRV) | 0.1 | $20M | +2% | 114k | 171.41 |
|
| AFLAC Incorporated (AFL) | 0.1 | $20M | 303k | 64.52 |
|
|
| Paychex (PAYX) | 0.1 | $20M | 170k | 114.59 |
|
|
| Microchip Technology (MCHP) | 0.1 | $20M | 233k | 83.78 |
|
|
| Corteva (CTVA) | 0.1 | $20M | 323k | 60.31 |
|
|
| Nucor Corporation (NUE) | 0.1 | $19M | 125k | 154.47 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $19M | 57k | 336.11 |
|
|
| Msci (MSCI) | 0.1 | $19M | 34k | 559.69 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $19M | +5% | 52k | 364.18 |
|
| Workday Cl A (WDAY) | 0.1 | $19M | 90k | 206.54 |
|
|
| Arista Networks (ANET) | 0.1 | $19M | -10% | 111k | 167.86 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $19M | 37k | 500.07 |
|
|
| Simon Property (SPG) | 0.1 | $19M | 166k | 111.97 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $19M | 101k | 183.98 |
|
|
| Realty Income (O) | 0.1 | $18M | 289k | 63.32 |
|
|
| ON Semiconductor (ON) | 0.1 | $18M | 221k | 82.32 |
|
|
| Ecolab (ECL) | 0.1 | $18M | +2% | 110k | 165.53 |
|
| Exelon Corporation (EXC) | 0.1 | $18M | 434k | 41.89 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $18M | 301k | 60.22 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $18M | +3% | 252k | 71.69 |
|
| Cummins (CMI) | 0.1 | $18M | +22% | 75k | 238.88 |
|
| Monster Beverage Corp (MNST) | 0.1 | $18M | +101% | 331k | 54.01 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | +2% | 89k | 200.32 |
|
| SYSCO Corporation (SYY) | 0.1 | $18M | +3% | 229k | 77.23 |
|
| Cintas Corporation (CTAS) | 0.1 | $18M | 38k | 462.67 |
|
|
| Ross Stores (ROST) | 0.1 | $18M | -2% | 165k | 106.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $17M | 91k | 191.31 |
|
|
| MetLife (MET) | 0.1 | $17M | 297k | 57.94 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $17M | -10% | 109k | 157.60 |
|
| Ametek (AME) | 0.1 | $17M | +17% | 118k | 145.33 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $17M | 47k | 357.61 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $17M | 336k | 50.36 |
|
|
| Dow (DOW) | 0.1 | $17M | 308k | 54.82 |
|
|
| Capital One Financial (COF) | 0.1 | $17M | +2% | 175k | 96.16 |
|
| Yum! Brands (YUM) | 0.1 | $17M | 127k | 132.08 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $17M | 366k | 45.75 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | 118k | 140.87 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $17M | 23k | 737.06 |
|
|
| Illumina (ILMN) | 0.1 | $17M | 71k | 232.55 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $16M | +2% | 11k | 1530.17 |
|
| L3harris Technologies (LHX) | 0.1 | $16M | 83k | 196.23 |
|
|
| Hess (HES) | 0.1 | $16M | 123k | 132.34 |
|
|
| First Solar (FSLR) | 0.1 | $16M | +4% | 75k | 217.49 |
|
| Fidelity National Information Services (FIS) | 0.1 | $16M | +3% | 299k | 54.33 |
|
| Centene Corporation (CNC) | 0.1 | $16M | -3% | 257k | 63.21 |
|
| Iqvia Holdings (IQV) | 0.1 | $16M | 81k | 198.89 |
|
|
| Block Cl A (SQ) | 0.1 | $16M | 235k | 68.65 |
|
|
| Marvell Technology (MRVL) | 0.1 | $16M | 371k | 43.30 |
|
|
| Williams Companies (WMB) | 0.1 | $16M | -2% | 533k | 29.86 |
|
| D.R. Horton (DHI) | 0.1 | $16M | +7% | 160k | 97.69 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $16M | -8% | 185k | 84.40 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $16M | +2% | 69k | 225.89 |
|
| Devon Energy Corporation (DVN) | 0.1 | $16M | +4% | 306k | 50.61 |
|
| Church & Dwight (CHD) | 0.1 | $15M | 175k | 88.41 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | -14% | 252k | 60.93 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $15M | +3% | 45k | 340.85 |
|
| Kinder Morgan (KMI) | 0.1 | $15M | -2% | 869k | 17.51 |
|
| Rockwell Automation (ROK) | 0.1 | $15M | 52k | 293.45 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 332k | 45.44 |
|
|
| Kroger (KR) | 0.1 | $15M | -34% | 305k | 49.37 |
|
| State Street Corporation (STT) | 0.1 | $15M | 196k | 75.69 |
|
|
| Vici Pptys (VICI) | 0.1 | $15M | +4% | 453k | 32.62 |
|
| W.W. Grainger (GWW) | 0.1 | $15M | 21k | 688.80 |
|
|
| Kraft Heinz (KHC) | 0.1 | $15M | +3% | 378k | 38.67 |
|
| Dupont De Nemours (DD) | 0.1 | $15M | -6% | 204k | 71.77 |
|
| Electronic Arts (EA) | 0.1 | $14M | 120k | 120.45 |
|
|
| Ansys (ANSS) | 0.1 | $14M | +14% | 43k | 332.81 |
|
| Copart (CPRT) | 0.1 | $14M | +2% | 190k | 75.21 |
|
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 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
- 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