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 NVDA, AAPL, IWM, MSFT, AMZN, and represent 23.32% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$964M), NVDA (+$54M), MSFT (+$38M), AMZN (+$33M), AAPL (+$30M), AVGO (+$26M), GOOGL (+$24M), META (+$23M), GOOG (+$19M), TSLA (+$17M).
- Started 7 new stock positions in AMCR, MDLN, VSNT, QGEN, INGM, CBC, PNFP.
- Reduced shares in these 10 stocks: Qiagen Nv (-$8.9M), Amcor (-$8.1M), , Comerica Incorporated, Ceridian Hcm Hldg, Frontier Communications Pare, Confluent, , SNV, JCI.
- Sold out of its positions in Ceridian Hcm Hldg, Civitas Resources, Comerica Incorporated, Confluent, EXACT Sciences Corporation, FG, Frontier Communications Pare, Pinnacle Financial Partners, SNV, Amcor. Qiagen Nv.
- Treasurer of the State of North Carolina was a net buyer of stock by $1.9B.
- Treasurer of the State of North Carolina has $32B in assets under management (AUM), dropping by 1.86%.
- 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 csvPortfolio Holdings for Treasurer of the State of North Carolina
Treasurer of the State of North Carolina holds 1006 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Treasurer of the State of North Carolina has 1006 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, 2026 positions
- Download the Treasurer of the State of North Carolina March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $1.9B | +2% | 11M | 174.40 |
|
| Apple (AAPL) | 5.4 | $1.7B | 6.8M | 253.79 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $1.5B | +191% | 5.9M | 248.00 |
|
| Microsoft Corporation (MSFT) | 4.1 | $1.3B | +2% | 3.5M | 370.17 |
|
| Amazon (AMZN) | 3.2 | $1.0B | +3% | 4.8M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $807M | +3% | 2.8M | 287.56 |
|
| Broadcom (AVGO) | 2.3 | $741M | +3% | 2.4M | 309.51 |
|
| Meta Platforms Cl A (META) | 2.1 | $656M | +3% | 1.1M | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $648M | +3% | 2.3M | 286.86 |
|
| Tesla Motors (TSLA) | 1.7 | $527M | +3% | 1.4M | 371.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $378M | +2% | 790k | 479.20 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $367M | +3% | 399k | 919.77 |
|
| Johnson & Johnson (JNJ) | 1.1 | $353M | +4% | 1.4M | 244.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $342M | +2% | 1.2M | 294.16 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $307M | +2% | 1.8M | 169.66 |
|
| Visa Com Cl A (V) | 0.9 | $296M | +4% | 979k | 302.24 |
|
| Procter & Gamble Company (PG) | 0.7 | $238M | +5% | 1.6M | 144.44 |
|
| Wal-Mart Stores (WMT) | 0.7 | $232M | +2% | 1.9M | 124.28 |
|
| Micron Technology (MU) | 0.7 | $225M | +4% | 666k | 337.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $217M | +3% | 433k | 499.66 |
|
| Cisco Systems (CSCO) | 0.7 | $210M | +5% | 2.7M | 77.59 |
|
| Netflix (NFLX) | 0.7 | $209M | +3% | 2.2M | 96.15 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $198M | +5% | 928k | 213.66 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $189M | +2% | 190k | 996.43 |
|
| Bank of America Corporation (BAC) | 0.6 | $184M | +3% | 3.8M | 48.75 |
|
| Applied Materials (AMAT) | 0.5 | $173M | +4% | 507k | 341.79 |
|
| Abbvie (ABBV) | 0.5 | $171M | +2% | 786k | 217.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $168M | +3% | 1.1M | 146.28 |
|
| Chevron Corporation (CVX) | 0.5 | $166M | +2% | 802k | 206.90 |
|
| Kla Corp Com New (KLAC) | 0.5 | $161M | +6% | 110k | 1472.41 |
|
| Oracle Corporation (ORCL) | 0.5 | $144M | +4% | 981k | 147.11 |
|
| Caterpillar (CAT) | 0.4 | $140M | +2% | 198k | 708.46 |
|
| Advanced Micro Devices (AMD) | 0.4 | $140M | +2% | 690k | 203.43 |
|
| Home Depot (HD) | 0.4 | $140M | +2% | 426k | 328.89 |
|
| Merck & Co (MRK) | 0.4 | $138M | 1.1M | 120.29 |
|
|
| International Business Machines (IBM) | 0.4 | $137M | +4% | 565k | 242.39 |
|
| Ge Aerospace Com New (GE) | 0.4 | $130M | +2% | 458k | 283.77 |
|
| UnitedHealth (UNH) | 0.4 | $127M | +3% | 469k | 270.59 |
|
| Coca-Cola Company (KO) | 0.4 | $127M | +2% | 1.7M | 76.05 |
|
| McDonald's Corporation (MCD) | 0.4 | $120M | +3% | 386k | 310.79 |
|
| Philip Morris International (PM) | 0.4 | $119M | +2% | 721k | 165.34 |
|
| Analog Devices (ADI) | 0.4 | $117M | +4% | 366k | 318.14 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $111M | +4% | 574k | 194.14 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $111M | +2% | 573k | 192.90 |
|
| Gilead Sciences (GILD) | 0.3 | $108M | +4% | 773k | 139.37 |
|
| Goldman Sachs (GS) | 0.3 | $106M | +2% | 126k | 845.99 |
|
| Wells Fargo & Company (WFC) | 0.3 | $106M | 1.3M | 79.61 |
|
|
| Walt Disney Company (DIS) | 0.3 | $105M | +3% | 1.1M | 96.38 |
|
| Intel Corporation (INTC) | 0.3 | $101M | +3% | 2.3M | 44.13 |
|
| Ge Vernova (GEV) | 0.3 | $101M | 116k | 872.90 |
|
|
| Linde SHS (LIN) | 0.3 | $100M | +2% | 201k | 495.76 |
|
| General Dynamics Corporation (GD) | 0.3 | $99M | +7% | 289k | 343.22 |
|
| American Express Company (AXP) | 0.3 | $98M | +4% | 325k | 302.48 |
|
| Qualcomm (QCOM) | 0.3 | $98M | +4% | 759k | 128.78 |
|
| Entergy Corporation (ETR) | 0.3 | $96M | +8% | 855k | 112.36 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $95M | +3% | 194k | 491.53 |
|
| Abbott Laboratories (ABT) | 0.3 | $94M | +3% | 919k | 102.67 |
|
| Pepsi (PEP) | 0.3 | $91M | +2% | 587k | 155.29 |
|
| Verizon Communications (VZ) | 0.3 | $91M | +2% | 1.8M | 50.20 |
|
| ConocoPhillips (COP) | 0.3 | $88M | +2% | 664k | 132.00 |
|
| Cme (CME) | 0.3 | $87M | +6% | 294k | 295.35 |
|
| Medtronic SHS (MDT) | 0.3 | $86M | +5% | 994k | 86.65 |
|
| At&t (T) | 0.3 | $86M | +2% | 3.0M | 28.99 |
|
| Citigroup Com New (C) | 0.3 | $84M | 742k | 113.41 |
|
|
| Pfizer (PFE) | 0.3 | $84M | +3% | 3.0M | 28.08 |
|
| Nextera Energy (NEE) | 0.3 | $83M | +2% | 893k | 92.88 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $82M | +6% | 626k | 130.94 |
|
| Blackrock (BLK) | 0.3 | $82M | +4% | 85k | 961.71 |
|
| Amgen (AMGN) | 0.3 | $81M | +2% | 230k | 351.85 |
|
| Morgan Stanley Com New (MS) | 0.3 | $80M | 486k | 164.57 |
|
|
| salesforce (CRM) | 0.3 | $80M | 427k | 186.67 |
|
|
| Intuit (INTU) | 0.2 | $79M | +5% | 182k | 432.38 |
|
| TJX Companies (TJX) | 0.2 | $77M | +2% | 479k | 159.70 |
|
| Uber Technologies (UBER) | 0.2 | $76M | +3% | 1.1M | 71.93 |
|
| Capital One Financial (COF) | 0.2 | $73M | +3% | 397k | 182.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $70M | +2% | 151k | 460.99 |
|
| Palo Alto Networks (PANW) | 0.2 | $70M | +19% | 433k | 160.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $68M | +2% | 344k | 198.29 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $68M | +3% | 554k | 122.78 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $67M | 715k | 93.98 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $66M | +2% | 522k | 126.35 |
|
| Simon Property (SPG) | 0.2 | $66M | +7% | 351k | 186.53 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $65M | +5% | 1.1M | 58.78 |
|
| Boeing Company (BA) | 0.2 | $64M | +3% | 324k | 199.03 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $64M | +3% | 591k | 108.25 |
|
| Cummins (CMI) | 0.2 | $63M | +6% | 118k | 538.02 |
|
| Automatic Data Processing (ADP) | 0.2 | $63M | +5% | 308k | 203.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $62M | +2% | 256k | 242.62 |
|
| Honeywell International (HON) | 0.2 | $62M | +2% | 272k | 226.03 |
|
| Booking Holdings (BKNG) | 0.2 | $61M | +2% | 15k | 4210.30 |
|
| Hca Holdings (HCA) | 0.2 | $60M | +5% | 127k | 473.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $60M | +3% | 247k | 243.08 |
|
| Eaton Corp SHS (ETN) | 0.2 | $60M | +2% | 168k | 357.67 |
|
| Deere & Company (DE) | 0.2 | $59M | +2% | 105k | 563.30 |
|
| Ametek (AME) | 0.2 | $58M | +7% | 273k | 214.36 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $58M | +2% | 294k | 197.71 |
|
| Evergy (EVRG) | 0.2 | $57M | +9% | 699k | 81.92 |
|
| Altria (MO) | 0.2 | $57M | +3% | 862k | 65.99 |
|
| Lowe's Companies (LOW) | 0.2 | $57M | +2% | 240k | 236.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $55M | +13% | 85k | 653.22 |
|
| S&p Global (SPGI) | 0.2 | $55M | +2% | 130k | 425.34 |
|
| Xcel Energy (XEL) | 0.2 | $55M | +7% | 689k | 79.44 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $53M | +2% | 88k | 604.39 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $53M | +2% | 873k | 60.65 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $53M | +5% | 192k | 275.18 |
|
| Prologis (PLD) | 0.2 | $53M | +2% | 397k | 132.18 |
|
| Ameriprise Financial (AMP) | 0.2 | $52M | +7% | 116k | 444.40 |
|
| Danaher Corporation (DHR) | 0.2 | $51M | +2% | 270k | 189.60 |
|
| Chubb (CB) | 0.2 | $51M | +2% | 157k | 325.93 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $51M | +3% | 128k | 398.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $50M | +3% | 1.8M | 28.71 |
|
| Progressive Corporation (PGR) | 0.2 | $50M | +2% | 251k | 198.24 |
|
| Western Digital (WDC) | 0.2 | $50M | +3% | 183k | 270.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $49M | 109k | 446.54 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $49M | +2% | 54k | 895.24 |
|
| Stryker Corporation (SYK) | 0.2 | $48M | +2% | 147k | 328.59 |
|
| Sandisk Corp (SNDK) | 0.1 | $47M | +8% | 75k | 635.33 |
|
| Servicenow (NOW) | 0.1 | $47M | +3% | 447k | 104.55 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $47M | +4% | 60k | 772.65 |
|
| EOG Resources (EOG) | 0.1 | $47M | +4% | 322k | 144.57 |
|
| McKesson Corporation (MCK) | 0.1 | $46M | 53k | 865.35 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $46M | +2% | 117k | 390.41 |
|
| Republic Services (RSG) | 0.1 | $46M | +7% | 208k | 219.02 |
|
| Southern Company (SO) | 0.1 | $46M | +2% | 472k | 96.52 |
|
| Corning Incorporated (GLW) | 0.1 | $45M | +2% | 334k | 135.97 |
|
| O'reilly Automotive (ORLY) | 0.1 | $45M | +4% | 490k | 92.31 |
|
| General Motors Company (GM) | 0.1 | $45M | +2% | 605k | 74.50 |
|
| Starbucks Corporation (SBUX) | 0.1 | $44M | +2% | 487k | 89.59 |
|
| Ross Stores (ROST) | 0.1 | $43M | +4% | 200k | 216.63 |
|
| Metropcs Communications (TMUS) | 0.1 | $43M | +2% | 206k | 210.03 |
|
| Roper Industries (ROP) | 0.1 | $43M | +7% | 120k | 353.86 |
|
| Corteva (CTVA) | 0.1 | $41M | +4% | 491k | 83.71 |
|
| Equinix (EQIX) | 0.1 | $41M | +2% | 42k | 980.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $41M | +2% | 163k | 250.58 |
|
| Cadence Design Systems (CDNS) | 0.1 | $40M | +3% | 144k | 277.87 |
|
| Trane Technologies SHS (TT) | 0.1 | $40M | +2% | 95k | 416.73 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $40M | +2% | 632k | 62.75 |
|
| Howmet Aerospace (HWM) | 0.1 | $40M | +2% | 172k | 230.46 |
|
| United Rentals (URI) | 0.1 | $39M | +6% | 54k | 728.57 |
|
| Synopsys (SNPS) | 0.1 | $39M | +6% | 99k | 396.48 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $39M | 57k | 682.24 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $39M | +2% | 536k | 71.82 |
|
| Intercontinental Exchange (ICE) | 0.1 | $38M | +2% | 244k | 157.28 |
|
| CRH Ord (CRH) | 0.1 | $38M | +2% | 365k | 105.12 |
|
| Us Bancorp Com New (USB) | 0.1 | $38M | +2% | 734k | 52.01 |
|
| Williams Companies (WMB) | 0.1 | $38M | +2% | 521k | 72.78 |
|
| Constellation Energy (CEG) | 0.1 | $37M | 134k | 279.25 |
|
|
| Fortinet (FTNT) | 0.1 | $37M | +3% | 451k | 81.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $37M | +2% | 318k | 114.99 |
|
| Waste Management (WM) | 0.1 | $36M | +2% | 158k | 229.79 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $36M | 208k | 173.45 |
|
|
| Marvell Technology (MRVL) | 0.1 | $36M | 362k | 99.05 |
|
|
| Electronic Arts (EA) | 0.1 | $36M | +5% | 175k | 203.87 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $35M | +9% | 522k | 67.57 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $35M | +6% | 367k | 95.99 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $35M | 295k | 118.63 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $35M | +9% | 346k | 100.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $35M | +7% | 519k | 67.07 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $35M | +3% | 1.3M | 27.46 |
|
| PNC Financial Services (PNC) | 0.1 | $35M | 167k | 208.09 |
|
|
| Quanta Services (PWR) | 0.1 | $35M | +2% | 63k | 549.02 |
|
| American Tower Reit (AMT) | 0.1 | $35M | +2% | 200k | 172.58 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $34M | -5% | 262k | 130.95 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $34M | +8% | 523k | 65.46 |
|
| 3M Company (MMM) | 0.1 | $33M | +2% | 228k | 145.23 |
|
| SLB Com Stk (SLB) | 0.1 | $33M | +2% | 642k | 51.39 |
|
| CSX Corporation (CSX) | 0.1 | $33M | +2% | 804k | 41.05 |
|
| FedEx Corporation (FDX) | 0.1 | $33M | +2% | 92k | 356.18 |
|
| Monster Beverage Corp (MNST) | 0.1 | $32M | +4% | 446k | 72.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $32M | +2% | 124k | 260.29 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $32M | +7% | 231k | 139.57 |
|
| Valero Energy Corporation (VLO) | 0.1 | $32M | +2% | 130k | 247.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $32M | +2% | 555k | 57.64 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $32M | +2% | 66k | 484.91 |
|
| Target Corporation (TGT) | 0.1 | $32M | +4% | 261k | 121.20 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $32M | +2% | 99k | 320.55 |
|
| Emerson Electric (EMR) | 0.1 | $32M | +2% | 241k | 131.02 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $32M | +4% | 324k | 97.36 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $31M | 129k | 244.18 |
|
|
| Phillips 66 (PSX) | 0.1 | $31M | +2% | 173k | 182.18 |
|
| Pentair SHS (PNR) | 0.1 | $31M | +8% | 360k | 87.11 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $31M | 95k | 327.08 |
|
|
| F5 Networks (FFIV) | 0.1 | $31M | +8% | 107k | 289.33 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $31M | +2% | 71k | 433.97 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $31M | +2% | 314k | 98.38 |
|
| Synchrony Financial (SYF) | 0.1 | $31M | +6% | 454k | 68.02 |
|
| Cigna Corp (CI) | 0.1 | $30M | +2% | 113k | 266.75 |
|
| American Electric Power Company (AEP) | 0.1 | $30M | +2% | 229k | 131.08 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $30M | +2% | 98k | 304.08 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $30M | +5% | 446k | 66.48 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $30M | +5% | 53k | 561.89 |
|
| Paypal Holdings (PYPL) | 0.1 | $30M | +5% | 654k | 45.23 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $29M | +2% | 344k | 85.23 |
|
| AutoZone (AZO) | 0.1 | $29M | +3% | 8.6k | 3377.78 |
|
| Loews Corporation (L) | 0.1 | $29M | +8% | 273k | 106.74 |
|
| Moody's Corporation (MCO) | 0.1 | $29M | +2% | 67k | 436.25 |
|
| Aon Shs Cl A (AON) | 0.1 | $29M | +2% | 90k | 322.78 |
|
| Affiliated Managers (AMG) | 0.1 | $29M | +9% | 104k | 276.70 |
|
| Fastenal Company (FAST) | 0.1 | $29M | +3% | 617k | 46.40 |
|
| Dell Technologies CL C (DELL) | 0.1 | $29M | +2% | 174k | 164.13 |
|
| Ecolab (ECL) | 0.1 | $28M | +2% | 107k | 266.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $28M | +5% | 408k | 69.30 |
|
| Hartford Financial Services (HIG) | 0.1 | $28M | +5% | 207k | 135.23 |
|
| Kinder Morgan (KMI) | 0.1 | $28M | +2% | 833k | 33.53 |
|
| Anthem (ELV) | 0.1 | $28M | +2% | 95k | 292.75 |
|
| Norfolk Southern (NSC) | 0.1 | $28M | +2% | 97k | 287.00 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $28M | +2% | 134k | 206.34 |
|
| Air Products & Chemicals (APD) | 0.1 | $28M | +2% | 95k | 290.49 |
|
| L3harris Technologies (LHX) | 0.1 | $28M | +2% | 80k | 345.15 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $27M | +2% | 24k | 1158.97 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $27M | +7% | 46k | 592.98 |
|
| Sempra Energy (SRE) | 0.1 | $27M | +2% | 280k | 97.17 |
|
| Travelers Companies (TRV) | 0.1 | $27M | 93k | 291.68 |
|
|
| Hldgs (UAL) | 0.1 | $27M | +6% | 292k | 92.07 |
|
| Kkr & Co (KKR) | 0.1 | $27M | +2% | 290k | 92.50 |
|
| Digital Realty Trust (DLR) | 0.1 | $27M | +2% | 147k | 180.21 |
|
| Nike CL B (NKE) | 0.1 | $27M | +3% | 501k | 52.82 |
|
| Akamai Technologies (AKAM) | 0.1 | $26M | +8% | 228k | 114.85 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $26M | +7% | 544k | 47.97 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $26M | +2% | 425k | 61.05 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $26M | +2% | 91k | 283.76 |
|
| Paccar (PCAR) | 0.1 | $26M | +2% | 221k | 115.50 |
|
| Cintas Corporation (CTAS) | 0.1 | $25M | +2% | 147k | 169.14 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $25M | 541k | 45.97 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $25M | +6% | 136k | 182.33 |
|
| AmerisourceBergen (COR) | 0.1 | $25M | +2% | 78k | 314.13 |
|
| Strategy Cl A New (MSTR) | 0.1 | $25M | +16% | 196k | 124.80 |
|
| Oneok (OKE) | 0.1 | $24M | +2% | 268k | 90.39 |
|
| Realty Income (O) | 0.1 | $24M | +2% | 392k | 61.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $24M | +6% | 46k | 522.71 |
|
| Expedia Group Com New (EXPE) | 0.1 | $24M | +5% | 103k | 230.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $24M | +2% | 109k | 216.58 |
|
| Doordash Cl A (DASH) | 0.1 | $24M | +4% | 157k | 150.15 |
|
| Autodesk (ADSK) | 0.1 | $24M | +2% | 98k | 239.40 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $23M | +2% | 60k | 388.23 |
|
| Ryder System (R) | 0.1 | $23M | +9% | 114k | 204.71 |
|
| Allstate Corporation (ALL) | 0.1 | $23M | 112k | 207.34 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $23M | +7% | 63k | 363.21 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $23M | +8% | 157k | 145.29 |
|
| Targa Res Corp (TRGP) | 0.1 | $23M | +2% | 91k | 250.73 |
|
| Ptc (PTC) | 0.1 | $23M | +7% | 159k | 142.49 |
|
| Dominion Resources (D) | 0.1 | $23M | +2% | 365k | 61.82 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $23M | 179k | 126.28 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $23M | +9% | 233k | 96.73 |
|
| Kroger (KR) | 0.1 | $23M | 311k | 72.36 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $22M | +7% | 279k | 80.39 |
|
| Fifth Third Ban (FITB) | 0.1 | $22M | +32% | 482k | 46.46 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $22M | +3% | 96k | 233.26 |
|
| Zoetis Cl A (ZTS) | 0.1 | $22M | 189k | 118.21 |
|
|
| CF Industries Holdings (CF) | 0.1 | $22M | +5% | 172k | 129.84 |
|
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 2026 Q1 filed May 14, 2026
- Treasurer of the State of North Carolina 2025 Q4 filed Feb. 13, 2026
- Treasurer of the State of North Carolina 2025 Q3 filed Nov. 13, 2025
- Treasurer of the State of North Carolina 2025 Q2 filed Aug. 14, 2025
- Treasurer of the State of North Carolina 2025 Q1 filed May 15, 2025
- Treasurer of the State of North Carolina 2024 Q4 filed Feb. 13, 2025
- Treasurer of the State of North Carolina 2024 Q3 filed Nov. 14, 2024
- Treasurer of the State of North Carolina 2024 Q2 filed Aug. 14, 2024
- Treasurer of the State of North Carolina 2024 Q1 filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 restated filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 filed Feb. 12, 2024
- Treasurer of the State of North Carolina 2023 Q3 filed Nov. 13, 2023
- Treasurer of the State of North Carolina 2023 Q2 filed Aug. 14, 2023
- 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