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:

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Portfolio 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $1.9B +7% 12M 157.99
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Microsoft Corporation (MSFT) 6.0 $1.9B +6% 3.7M 497.41
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Apple (AAPL) 5.0 $1.6B +8% 7.6M 205.17
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Amazon (AMZN) 3.6 $1.1B +12% 5.1M 219.39
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Meta Platforms Cl A (META) 2.8 $868M +10% 1.2M 738.09
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Broadcom (AVGO) 2.3 $712M +15% 2.6M 275.65
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $550M +10% 3.1M 176.23
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Tesla Motors (TSLA) 1.5 $475M +11% 1.5M 317.66
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Alphabet Cap Stk Cl C (GOOG) 1.4 $451M +8% 2.5M 177.39
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Ishares Tr Russell 2000 Etf (IWM) 1.4 $435M +38% 2.0M 215.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $419M +2% 862k 485.77
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JPMorgan Chase & Co. (JPM) 1.2 $376M 1.3M 289.91
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Visa Com Cl A (V) 1.1 $341M +13% 960k 355.05
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Eli Lilly & Co. (LLY) 1.1 $331M +10% 425k 779.53
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Netflix (NFLX) 1.0 $304M +9% 227k 1339.13
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Procter & Gamble Company (PG) 0.8 $258M +34% 1.6M 159.32
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Mastercard Incorporated Cl A (MA) 0.8 $243M +10% 432k 561.94
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Oracle Corporation (ORCL) 0.7 $232M +27% 1.1M 218.63
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Exxon Mobil Corporation (XOM) 0.7 $218M 2.0M 107.80
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Costco Wholesale Corporation (COST) 0.7 $205M +2% 207k 989.94
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Cisco Systems (CSCO) 0.7 $205M +39% 3.0M 69.38
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Wal-Mart Stores (WMT) 0.6 $199M -2% 2.0M 97.78
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Johnson & Johnson (JNJ) 0.6 $189M +8% 1.2M 152.75
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International Business Machines (IBM) 0.6 $182M +25% 616k 294.78
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Home Depot (HD) 0.5 $171M 465k 366.64
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Palantir Technologies Cl A (PLTR) 0.5 $161M +18% 1.2M 136.32
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UnitedHealth (UNH) 0.5 $155M +14% 498k 311.97
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Philip Morris International (PM) 0.5 $155M +12% 849k 182.13
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Abbvie (ABBV) 0.5 $154M -3% 828k 185.62
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Bank of America Corporation (BAC) 0.5 $152M +5% 3.2M 47.32
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Intuit (INTU) 0.4 $136M +26% 173k 787.63
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Abbott Laboratories (ABT) 0.4 $131M +13% 964k 136.01
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Coca-Cola Company (KO) 0.4 $129M +2% 1.8M 70.75
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Ge Aerospace Com New (GE) 0.4 $126M 491k 257.39
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Qualcomm (QCOM) 0.4 $125M +32% 786k 159.26
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Texas Instruments Incorporated (TXN) 0.4 $122M +23% 588k 207.62
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Wells Fargo & Company (WFC) 0.4 $122M 1.5M 80.12
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salesforce (CRM) 0.4 $119M 436k 272.69
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Walt Disney Company (DIS) 0.4 $116M +10% 933k 124.01
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Servicenow (NOW) 0.4 $114M +11% 111k 1028.08
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Booking Holdings (BKNG) 0.4 $113M +17% 20k 5789.23
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Chevron Corporation (CVX) 0.3 $109M 762k 143.19
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Advanced Micro Devices (AMD) 0.3 $107M +2% 752k 141.90
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American Express Company (AXP) 0.3 $105M +17% 329k 318.98
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Linde SHS (LIN) 0.3 $103M 219k 469.18
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Kla Corp Com New (KLAC) 0.3 $101M +47% 112k 895.74
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Goldman Sachs (GS) 0.3 $101M +2% 142k 707.75
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McDonald's Corporation (MCD) 0.3 $98M 334k 292.17
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Automatic Data Processing (ADP) 0.3 $96M +35% 313k 308.40
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At&t (T) 0.3 $95M -7% 3.3M 28.94
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Merck & Co (MRK) 0.3 $93M 1.2M 79.16
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Blackrock (BLK) 0.3 $93M +20% 88k 1049.25
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Analog Devices (ADI) 0.3 $92M +44% 385k 238.02
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Adobe Systems Incorporated (ADBE) 0.3 $91M +11% 236k 386.88
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Raytheon Technologies Corp (RTX) 0.3 $91M +2% 625k 146.02
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Intuitive Surgical Com New (ISRG) 0.3 $91M +3% 167k 543.41
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Comcast Corp Cl A (CMCSA) 0.3 $91M +25% 2.5M 35.69
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Capital One Financial (COF) 0.3 $90M +79% 423k 212.76
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Uber Technologies (UBER) 0.3 $88M 941k 93.30
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $87M 292k 298.89
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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
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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
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Pepsi (PEP) 0.3 $85M 640k 132.04
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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
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S&p Global (SPGI) 0.2 $76M 143k 527.29
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Boston Scientific Corporation (BSX) 0.2 $74M +2% 690k 107.41
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Citigroup Com New (C) 0.2 $74M 865k 85.12
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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
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Cme (CME) 0.2 $73M +33% 264k 275.62
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Charles Schwab Corporation (SCHW) 0.2 $73M +5% 797k 91.24
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Thermo Fisher Scientific (TMO) 0.2 $72M -5% 176k 405.46
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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
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Applied Materials (AMAT) 0.2 $69M -12% 379k 183.07
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Lam Research Corp Com New (LRCX) 0.2 $68M +14% 699k 97.34
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Ge Vernova (GEV) 0.2 $68M +2% 128k 529.15
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Nextera Energy (NEE) 0.2 $67M +2% 963k 69.42
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Roper Industries (ROP) 0.2 $66M +70% 117k 566.84
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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
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Stryker Corporation (SYK) 0.2 $64M -2% 161k 395.63
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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
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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
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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
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Spotify Technology S A SHS (SPOT) 0.2 $55M +6% 72k 767.34
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O'reilly Automotive (ORLY) 0.2 $54M +2170% 601k 90.13
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Altria (MO) 0.2 $54M +11% 917k 58.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 120k 445.20
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Microstrategy Cl A New (MSTR) 0.2 $52M +19% 129k 404.23
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Blackstone Group Inc Com Cl A (BX) 0.2 $51M +3% 342k 149.58
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Paypal Holdings (PYPL) 0.2 $51M +43% 683k 74.32
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Metropcs Communications (TMUS) 0.2 $51M 212k 238.26
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Marsh & McLennan Companies (MMC) 0.2 $50M +2% 231k 218.64
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Chubb (CB) 0.2 $50M -6% 174k 289.72
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Arista Networks Com Shs (ANET) 0.2 $49M -2% 482k 102.31
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Cigna Corp (CI) 0.2 $49M +16% 149k 330.58
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Intercontinental Exchange (ICE) 0.2 $49M +2% 267k 183.47
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Applovin Corp Com Cl A (APP) 0.2 $49M +7% 139k 350.08
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Starbucks Corporation (SBUX) 0.2 $49M +2% 531k 91.63
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Autodesk (ADSK) 0.2 $49M +33% 157k 309.57
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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
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Hca Holdings (HCA) 0.2 $47M +24% 124k 383.10
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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
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25M +34% 342k 74.07
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Hldgs (UAL) 0.1 $25M +71% 318k 79.63
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Nortonlifelock (GEN) 0.1 $25M +102% 857k 29.40
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Gaming & Leisure Pptys (GLPI) 0.1 $25M +102% 538k 46.68
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Cheniere Energy Com New (LNG) 0.1 $25M 103k 243.52
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Allstate Corporation (ALL) 0.1 $25M +2% 123k 201.31
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $24M +63% 865k 28.12
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eBay (EBAY) 0.1 $24M +26% 326k 74.46
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Marathon Petroleum Corp (MPC) 0.1 $24M 146k 166.11
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Workday Cl A (WDAY) 0.1 $24M +3% 101k 240.00
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Realty Income (O) 0.1 $24M +4% 417k 57.61
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AFLAC Incorporated (AFL) 0.1 $24M -9% 228k 105.46
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Oneok (OKE) 0.1 $24M +2% 292k 81.63
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Reinsurance Grp Of America I Com New (RGA) 0.1 $24M +95% 120k 198.36
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Verisign (VRSN) 0.1 $24M +100% 81k 288.80
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Flutter Entmt SHS (FLUT) 0.1 $23M NEW 82k 285.76
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Amdocs SHS (DOX) 0.1 $23M +207% 256k 91.24
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Republic Services (RSG) 0.1 $23M 95k 246.61
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American Intl Group Com New (AIG) 0.1 $23M -4% 273k 85.59
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FedEx Corporation (FDX) 0.1 $23M 102k 227.31
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Sempra Energy (SRE) 0.1 $23M +5% 305k 75.77
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Becton, Dickinson and (BDX) 0.1 $23M 134k 172.25
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Williams-Sonoma (WSM) 0.1 $23M +63% 141k 163.37
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Paccar (PCAR) 0.1 $23M +2% 241k 95.06
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Vertiv Holdings Com Cl A (VRT) 0.1 $23M +8% 178k 128.41
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Ferguson Enterprises Common Stock New (FERG) 0.1 $23M +8% 105k 217.75
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Gartner (IT) 0.1 $23M +34% 56k 404.21
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Phillips 66 (PSX) 0.1 $23M 190k 119.30
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Dominion Resources (D) 0.1 $23M +3% 399k 56.52
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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

View all past filings