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 19.43% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$31M), SPGI (+$22M), TSLA (+$22M), AMD (+$21M), MSFT (+$13M), ANET (+$9.6M), APO (+$9.0M), AMZN (+$8.0M), MCHP (+$7.8M), Constellation Energy (+$7.8M).
- Started 23 new stock positions in SLVM, BAP, Constellation Energy, ONL, MNDT, Hf Sinclair Corp, OLPX, FLNC, RIVN, LCID. SLG, GFS, SEDG, INFA, APO, KD, NCNO, WOLF, FRT, AMBP, DV, TWKS, LZ.
- Reduced shares in these 10 stocks: Ihs Markit (-$16M), Xilinx (-$14M), Kansas City Southern (-$8.8M), Nuance Communications (-$5.6M), Federal Realty Inv. Trust, WFC, AAPL, FB, Appollo Global Mgmt Inc Cl A, Vereit.
- Sold out of its positions in Acceleron Pharma, Appollo Global Mgmt Inc Cl A, Cimarex Energy, CoreSite Realty, Cree, Cyrusone, FTCH, Federal Realty Inv. Trust, Fireeye, Hill-Rom Holdings.
- Treasurer of the State of North Carolina was a net buyer of stock by $292M.
- Treasurer of the State of North Carolina has $18B in assets under management (AUM), dropping by 4.61%.
- 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 2022 quarterly 13F filing
Treasurer of the State of North Carolina has 1029 total positions. Only the first 250 positions are shown.
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- Download the Treasurer of the State of North Carolina March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $1.2B | 6.6M | 174.61 | ||
| Microsoft Corporation (MSFT) | 5.5 | $994M | 3.2M | 308.31 | ||
| Amazon (AMZN) | 3.4 | $614M | 188k | 3259.95 | ||
| Tesla Motors (TSLA) | 2.1 | $385M | +5% | 357k | 1077.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $359M | 129k | 2781.35 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $332M | 119k | 2792.99 | ||
| NVIDIA Corporation (NVDA) | 1.5 | $280M | 1.0M | 272.86 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $280M | 793k | 352.91 | ||
| Meta Platforms Cl A (FB) | 1.3 | $226M | 1.0M | 222.36 | ||
| UnitedHealth (UNH) | 1.2 | $213M | 417k | 509.97 | ||
| Johnson & Johnson (JNJ) | 1.1 | $208M | 1.2M | 177.23 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $174M | 1.3M | 136.32 | ||
| Procter & Gamble Company (PG) | 0.9 | $163M | 1.1M | 152.80 | ||
| Visa Com Cl A (V) | 0.9 | $158M | 714k | 221.77 | ||
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| Exxon Mobil Corporation (XOM) | 0.8 | $150M | 1.8M | 82.59 | ||
| Chevron Corporation (CVX) | 0.8 | $136M | 837k | 162.83 | ||
| Home Depot (HD) | 0.7 | $135M | 450k | 299.33 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $133M | 371k | 357.38 | ||
| Pfizer (PFE) | 0.7 | $132M | +3% | 2.5M | 51.77 | |
| Abbvie (ABBV) | 0.7 | $127M | 782k | 162.11 | ||
| Bank of America Corporation (BAC) | 0.7 | $126M | -2% | 3.1M | 41.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $113M | 196k | 575.85 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $110M | 384k | 286.37 | ||
| Walt Disney Company (DIS) | 0.6 | $110M | 799k | 137.16 | ||
| Broadcom (AVGO) | 0.6 | $108M | +2% | 172k | 629.68 | |
| Coca-Cola Company (KO) | 0.6 | $106M | 1.7M | 62.00 | ||
| Cisco Systems (CSCO) | 0.6 | $104M | +3% | 1.9M | 55.76 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $103M | 174k | 590.65 | ||
| Pepsi (PEP) | 0.6 | $103M | 613k | 167.38 | ||
| Verizon Communications (VZ) | 0.5 | $95M | +3% | 1.9M | 50.94 | |
| Merck & Co (MRK) | 0.5 | $94M | +3% | 1.1M | 82.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $94M | +3% | 277k | 337.23 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $93M | 2.0M | 46.82 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $92M | 202k | 455.62 | ||
| Abbott Laboratories (ABT) | 0.5 | $91M | 768k | 118.36 | ||
| Wal-Mart Stores (WMT) | 0.5 | $91M | 608k | 148.92 | ||
| Intel Corporation (INTC) | 0.5 | $88M | +3% | 1.8M | 49.56 | |
| salesforce (CRM) | 0.5 | $85M | 399k | 212.32 | ||
| Wells Fargo & Company (WFC) | 0.5 | $83M | -5% | 1.7M | 48.46 | |
| McDonald's Corporation (MCD) | 0.5 | $83M | +2% | 334k | 247.28 | |
| Danaher Corporation (DHR) | 0.5 | $82M | 280k | 293.33 | ||
| Advanced Micro Devices (AMD) | 0.4 | $78M | +36% | 712k | 109.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $77M | 282k | 273.21 | ||
| Qualcomm (QCOM) | 0.4 | $76M | +2% | 500k | 152.82 | |
| At&t (T) | 0.4 | $75M | 3.2M | 23.63 | ||
| Nike CL B (NKE) | 0.4 | $73M | 546k | 134.56 | ||
| Nextera Energy (NEE) | 0.4 | $73M | 863k | 84.71 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $73M | +2% | 398k | 183.48 | |
| Netflix (NFLX) | 0.4 | $72M | 191k | 374.59 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $70M | 961k | 73.03 | ||
| United Parcel Service CL B (UPS) | 0.4 | $68M | 319k | 214.46 | ||
| Medtronic SHS (MDT) | 0.4 | $66M | 591k | 110.95 | ||
| S&p Global (SPGI) | 0.4 | $64M | +52% | 155k | 410.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $63M | 638k | 99.07 | ||
| Philip Morris International (PM) | 0.3 | $63M | +2% | 671k | 93.94 | |
| Lowe's Companies (LOW) | 0.3 | $60M | 296k | 202.19 | ||
| Amgen (AMGN) | 0.3 | $60M | 246k | 241.82 | ||
| Oracle Corporation (ORCL) | 0.3 | $60M | -2% | 719k | 82.73 | |
| Paypal Holdings (PYPL) | 0.3 | $59M | +3% | 513k | 115.65 | |
| ConocoPhillips (COP) | 0.3 | $59M | 591k | 100.00 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $59M | 582k | 101.21 | ||
| Honeywell International (HON) | 0.3 | $57M | 293k | 194.58 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $55M | 652k | 84.31 | ||
| Intuit (INTU) | 0.3 | $54M | +4% | 113k | 480.84 | |
| Anthem (ANTM) | 0.3 | $54M | 109k | 491.22 | ||
| Caterpillar (CAT) | 0.3 | $53M | 238k | 222.82 | ||
| Deere & Company (DE) | 0.3 | $52M | 124k | 415.46 | ||
| International Business Machines (IBM) | 0.3 | $51M | 394k | 130.02 | ||
| Prologis (PLD) | 0.3 | $51M | 317k | 161.48 | ||
| Applied Materials (AMAT) | 0.3 | $51M | 383k | 131.80 | ||
| American Express Company (AXP) | 0.3 | $51M | -2% | 270k | 187.00 | |
| American Tower Reit (AMT) | 0.3 | $50M | 199k | 251.22 | ||
| Morgan Stanley Com New (MS) | 0.3 | $49M | 564k | 87.40 | ||
| BlackRock (BLK) | 0.3 | $48M | +2% | 62k | 764.17 | |
| Servicenow (NOW) | 0.3 | $47M | +2% | 85k | 556.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $47M | +2% | 107k | 441.40 | |
| Goldman Sachs (GS) | 0.3 | $47M | 141k | 330.10 | ||
| Citigroup Com New (C) | 0.3 | $47M | 872k | 53.40 | ||
| Intuitive Surgical Com New (ISRG) | 0.3 | $46M | +202% | 151k | 301.68 | |
| Target Corporation (TGT) | 0.3 | $45M | -2% | 214k | 212.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $45M | 495k | 90.97 | ||
| General Electric Com New (GE) | 0.2 | $44M | 478k | 91.50 | ||
| Boeing Company (BA) | 0.2 | $44M | 228k | 191.50 | ||
| Booking Holdings (BKNG) | 0.2 | $42M | 18k | 2348.44 | ||
| Automatic Data Processing (ADP) | 0.2 | $42M | 183k | 227.54 | ||
| Altria (MO) | 0.2 | $41M | 793k | 52.25 | ||
| Chubb (CB) | 0.2 | $40M | 188k | 213.90 | ||
| Stryker Corporation (SYK) | 0.2 | $40M | 149k | 267.35 | ||
| Zoetis Cl A (ZTS) | 0.2 | $39M | 208k | 188.59 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $39M | +2% | 227k | 170.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $38M | +5% | 303k | 126.94 | |
| Gilead Sciences (GILD) | 0.2 | $38M | +3% | 644k | 59.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $38M | 607k | 62.78 | ||
| Micron Technology (MU) | 0.2 | $38M | +2% | 483k | 77.89 | |
| 3M Company (MMM) | 0.2 | $38M | 253k | 148.88 | ||
| Cme (CME) | 0.2 | $38M | 158k | 237.86 | ||
| Analog Devices (ADI) | 0.2 | $37M | 224k | 165.18 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $37M | 328k | 111.66 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $36M | +5% | 52k | 698.41 | |
| Newmont Mining Corporation (NEM) | 0.2 | $36M | -7% | 449k | 79.45 | |
| CSX Corporation (CSX) | 0.2 | $35M | 942k | 37.45 | ||
| Becton, Dickinson and (BDX) | 0.2 | $35M | +2% | 132k | 266.00 | |
| Crown Castle Intl (CCI) | 0.2 | $35M | 190k | 184.60 | ||
| Moderna (MRNA) | 0.2 | $35M | +22% | 202k | 172.26 | |
| PNC Financial Services (PNC) | 0.2 | $34M | 187k | 184.45 | ||
| Cigna Corp (CI) | 0.2 | $34M | 143k | 239.61 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $33M | 579k | 56.70 | ||
| Lam Research Corporation (LRCX) | 0.2 | $33M | 61k | 537.62 | ||
| Southern Company (SO) | 0.2 | $33M | 451k | 72.51 | ||
| Metropcs Communications (TMUS) | 0.2 | $32M | 251k | 128.35 | ||
| TJX Companies (TJX) | 0.2 | $32M | 530k | 60.58 | ||
| Aon Shs Cl A (AON) | 0.2 | $32M | 98k | 325.63 | ||
| Edwards Lifesciences (EW) | 0.2 | $32M | 272k | 117.72 | ||
| Intercontinental Exchange (ICE) | 0.2 | $32M | 241k | 132.12 | ||
| EOG Resources (EOG) | 0.2 | $32M | +3% | 264k | 119.23 | |
| Us Bancorp Del Com New (USB) | 0.2 | $31M | 590k | 53.15 | ||
| Freeport-mcmoran CL B (FCX) | 0.2 | $31M | +2% | 630k | 49.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $31M | +3% | 118k | 260.97 | |
| Dominion Resources (D) | 0.2 | $30M | 355k | 84.97 | ||
| Waste Management (WM) | 0.2 | $29M | 186k | 158.50 | ||
| Progressive Corporation (PGR) | 0.2 | $29M | 257k | 113.99 | ||
| Equinix (EQIX) | 0.2 | $29M | 39k | 741.62 | ||
| Ford Motor Company (F) | 0.2 | $29M | 1.7M | 16.91 | ||
| Norfolk Southern (NSC) | 0.2 | $29M | -2% | 102k | 285.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $29M | +3% | 380k | 75.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $29M | 64k | 447.22 | ||
| Illinois Tool Works (ITW) | 0.2 | $29M | 136k | 209.40 | ||
| Public Storage (PSA) | 0.2 | $29M | -6% | 73k | 390.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $28M | -7% | 52k | 545.52 | |
| Block Cl A (SQ) | 0.2 | $28M | +22% | 204k | 135.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $28M | 624k | 44.29 | ||
| General Motors Company (GM) | 0.2 | $28M | +5% | 631k | 43.74 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $27M | 100k | 272.32 | ||
| Activision Blizzard (ATVI) | 0.1 | $27M | 336k | 80.11 | ||
| Hca Holdings (HCA) | 0.1 | $27M | -2% | 107k | 250.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $27M | 267k | 100.42 | ||
| Emerson Electric (EMR) | 0.1 | $27M | +4% | 271k | 98.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $26M | 106k | 249.62 | ||
| General Dynamics Corporation (GD) | 0.1 | $26M | +2% | 108k | 241.18 | |
| Fiserv (FISV) | 0.1 | $26M | 255k | 101.40 | ||
| Eaton Corp SHS (ETN) | 0.1 | $26M | 170k | 151.76 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $26M | 618k | 41.31 | ||
| General Mills (GIS) | 0.1 | $25M | -3% | 375k | 67.72 | |
| Uber Technologies (UBER) | 0.1 | $25M | 708k | 35.68 | ||
| FedEx Corporation (FDX) | 0.1 | $25M | 108k | 231.39 | ||
| Humana (HUM) | 0.1 | $25M | 57k | 435.18 | ||
| Air Products & Chemicals (APD) | 0.1 | $24M | 97k | 249.92 | ||
| Kla Corp Com New (KLAC) | 0.1 | $24M | 66k | 366.06 | ||
| Dollar General (DG) | 0.1 | $24M | +2% | 107k | 222.63 | |
| Sempra Energy (SRE) | 0.1 | $24M | 141k | 168.12 | ||
| Capital One Financial (COF) | 0.1 | $24M | -4% | 179k | 131.29 | |
| Moody's Corporation (MCO) | 0.1 | $23M | 69k | 337.42 | ||
| Kroger (KR) | 0.1 | $23M | -13% | 404k | 57.37 | |
| Palo Alto Networks (PANW) | 0.1 | $23M | +3% | 37k | 622.50 | |
| Marvell Technology (MRVL) | 0.1 | $23M | +7% | 318k | 71.71 | |
| Illumina (ILMN) | 0.1 | $23M | 65k | 349.40 | ||
| American Intl Group Com New (AIG) | 0.1 | $23M | -3% | 359k | 62.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $22M | +7% | 127k | 175.75 | |
| Dollar Tree (DLTR) | 0.1 | $22M | 137k | 160.15 | ||
| Roper Industries (ROP) | 0.1 | $22M | 46k | 472.23 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $22M | +8% | 242k | 89.67 | |
| Centene Corporation (CNC) | 0.1 | $21M | 254k | 84.19 | ||
| American Electric Power Company (AEP) | 0.1 | $21M | 213k | 99.77 | ||
| Biogen Idec (BIIB) | 0.1 | $21M | +11% | 101k | 210.60 | |
| MetLife (MET) | 0.1 | $21M | 301k | 70.28 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $21M | 113k | 185.08 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $21M | +9% | 169k | 123.16 | |
| Autodesk (ADSK) | 0.1 | $21M | +4% | 97k | 214.35 | |
| Consolidated Edison (ED) | 0.1 | $21M | +4% | 219k | 94.68 | |
| L3harris Technologies (LHX) | 0.1 | $21M | 83k | 248.47 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $21M | +2% | 83k | 250.03 | |
| Dow (DOW) | 0.1 | $20M | 318k | 63.72 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | 309k | 65.57 | ||
| Workday Cl A (WDAY) | 0.1 | $20M | +4% | 84k | 239.46 | |
| Exelon Corporation (EXC) | 0.1 | $20M | 416k | 47.63 | ||
| Snowflake Cl A (SNOW) | 0.1 | $20M | +4% | 86k | 229.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $20M | +9% | 348k | 56.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 230k | 85.50 | ||
| Travelers Companies (TRV) | 0.1 | $19M | -3% | 106k | 182.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $19M | +2% | 213k | 90.26 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $19M | 65k | 293.83 | ||
| Baxter International (BAX) | 0.1 | $19M | +10% | 246k | 77.54 | |
| Dex (DXCM) | 0.1 | $19M | -16% | 37k | 511.60 | |
| Ecolab (ECL) | 0.1 | $19M | 107k | 176.56 | ||
| Synopsys (SNPS) | 0.1 | $19M | +2% | 56k | 333.27 | |
| SYSCO Corporation (SYY) | 0.1 | $18M | +5% | 224k | 81.65 | |
| McKesson Corporation (MCK) | 0.1 | $18M | +2% | 59k | 306.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $18M | 32k | 547.07 | ||
| Zoom Video Communications In Cl A (ZM) | 0.1 | $18M | +24% | 150k | 117.23 | |
| Digital Realty Trust (DLR) | 0.1 | $18M | 123k | 141.80 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | -4% | 11k | 1582.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $17M | -5% | 76k | 227.08 | |
| eBay (EBAY) | 0.1 | $17M | +4% | 301k | 57.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $17M | +9% | 113k | 151.74 | |
| Fortinet (FTNT) | 0.1 | $17M | +2% | 50k | 341.74 | |
| Allstate Corporation (ALL) | 0.1 | $17M | -4% | 123k | 138.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | -3% | 25k | 684.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | +4% | 103k | 164.46 | |
| Electronic Arts (EA) | 0.1 | $17M | +8% | 134k | 126.51 | |
| Paychex (PAYX) | 0.1 | $17M | +5% | 122k | 136.47 | |
| AutoZone (AZO) | 0.1 | $17M | 8.1k | 2044.52 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $17M | +4% | 219k | 75.35 | |
| Dupont De Nemours (DD) | 0.1 | $17M | 224k | 73.58 | ||
| Global Payments (GPN) | 0.1 | $17M | -2% | 121k | 136.84 | |
| Prudential Financial (PRU) | 0.1 | $17M | 140k | 118.17 | ||
| Simon Property (SPG) | 0.1 | $16M | -4% | 125k | 131.56 | |
| Extra Space Storage (EXR) | 0.1 | $16M | -7% | 80k | 205.60 | |
| Hp (HPQ) | 0.1 | $16M | 449k | 36.30 | ||
| Iqvia Holdings (IQV) | 0.1 | $16M | +2% | 70k | 231.22 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 857k | 18.91 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | -6% | 324k | 49.63 | |
| Corteva (CTVA) | 0.1 | $16M | 279k | 57.48 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $16M | +5% | 167k | 96.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 246k | 64.39 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $16M | 69k | 230.31 | ||
| Diamondback Energy (FANG) | 0.1 | $16M | -2% | 115k | 137.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $16M | 154k | 101.54 | ||
| Williams Companies (WMB) | 0.1 | $16M | 465k | 33.41 | ||
| Lululemon Athletica (LULU) | 0.1 | $16M | +3% | 43k | 365.24 | |
| Nucor Corporation (NUE) | 0.1 | $16M | -5% | 104k | 148.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $15M | +3% | 261k | 59.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | +6% | 116k | 132.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $15M | 330k | 45.87 | ||
| Microchip Technology (MCHP) | 0.1 | $15M | +107% | 201k | 75.14 | |
| Motorola Solutions Com New (MSI) | 0.1 | $15M | +3% | 62k | 242.20 | |
| Phillips 66 (PSX) | 0.1 | $15M | +9% | 172k | 86.39 | |
| Align Technology (ALGN) | 0.1 | $15M | 34k | 436.01 | ||
| Msci (MSCI) | 0.1 | $15M | 29k | 502.88 | ||
| Realty Income (O) | 0.1 | $15M | +43% | 210k | 69.30 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | +17% | 48k | 300.35 | |
| Cloudflare Cl A Com (NET) | 0.1 | $14M | -17% | 120k | 119.70 | |
| Xcel Energy (XEL) | 0.1 | $14M | +2% | 198k | 72.17 | |
| Paramount Global Class B Com (PARA) | 0.1 | $14M | +39% | 378k | 37.81 | |
| Church & Dwight (CHD) | 0.1 | $14M | +10% | 144k | 99.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $14M | 41k | 344.09 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $14M | +2% | 94k | 151.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $14M | -3% | 316k | 44.77 | |
| Ross Stores (ROST) | 0.1 | $14M | 154k | 90.46 | ||
| PG&E Corporation (PCG) | 0.1 | $14M | +5% | 1.1M | 11.94 | |
| Cintas Corporation (CTAS) | 0.1 | $14M | +2% | 32k | 425.40 | |
| Trane Technologies SHS (TT) | 0.1 | $14M | 89k | 152.70 | ||
| Public Service Enterprise (PEG) | 0.1 | $14M | 193k | 70.00 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | +2% | 48k | 283.77 | |
| Twilio Cl A (TWLO) | 0.1 | $14M | 82k | 164.80 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $13M | +8% | 149k | 89.63 | |
| Kraft Heinz (KHC) | 0.1 | $13M | -2% | 339k | 39.39 | |
| ResMed (RMD) | 0.1 | $13M | 55k | 242.51 | ||
| Yum! Brands (YUM) | 0.1 | $13M | 112k | 118.53 | ||
| AvalonBay Communities (AVB) | 0.1 | $13M | 53k | 248.36 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 76k | 174.60 | ||
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 Q1 filed May 10, 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
- 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