← Back to Discover
Treasurer of the State of North Carolina
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,809,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,161,687
- APPLE INC · COM · 037833100 · shares: $1,960,457
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,781,136
- MICROSOFT CORP · COM · 594918104 · shares: $1,363,806
- AMAZON COM INC · COM · 023135106 · shares: $1,155,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $991,860
- BROADCOM INC · COM · 11135F101 · shares: $903,805
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $789,542
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $674,572
- META PLATFORMS INC · CL A · 30303M102 · shares: $654,133
Reported holdings
1,096 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MDU RES GROUP INC | COM | 552690109 | — | 113,369 shares | $2,405 |
| ESAB CORPORATION | COM | 29605J106 | — | 24,318 shares | $2,398 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 18,806 shares | $2,384 |
| SONOCO PRODS CO | COM | 835495102 | — | 41,729 shares | $2,351 |
| LYFT INC | CL A COM | 55087P104 | — | 160,788 shares | $2,349 |
| BRUNSWICK CORP | COM | 117043109 | — | 27,519 shares | $2,318 |
| SENTINELONE INC | CL A | 81730H109 | — | 136,419 shares | $2,315 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 19,295 shares | $2,295 |
| GENTEX CORP | COM | 371901109 | — | 90,647 shares | $2,291 |
| EPAM SYS INC | COM | 29414B104 | — | 28,838 shares | $2,288 |
| AMDOCS LTD | SHS | G02602103 | — | 45,026 shares | $2,276 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,736 shares | $2,271 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 110,640 shares | $2,266 |
| RXO INC | COMMON STOCK | 74982T103 | — | 81,128 shares | $2,238 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 75,439 shares | $2,228 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 236,831 shares | $2,224 |
| ELASTIC N V | ORD SHS | N14506104 | — | 38,705 shares | $2,207 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 98,995 shares | $2,204 |
| TREX INC | COM | 89531P105 | — | 43,900 shares | $2,197 |
| CELANESE CORP DEL | COM | 150870103 | — | 47,616 shares | $2,190 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 79,590 shares | $2,176 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 20,549 shares | $2,171 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 75,214 shares | $2,171 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 39,552 shares | $2,169 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 60,157 shares | $2,166 |
| VALVOLINE INC | COM | 92047W101 | — | 54,189 shares | $2,143 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 57,696 shares | $2,142 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,026 shares | $2,127 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 72,570 shares | $2,125 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,558 shares | $2,123 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 118,938 shares | $2,111 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 51,942 shares | $2,110 |
| ADT INC DEL | COM | 00090Q103 | — | 322,570 shares | $2,097 |
| VIRTU FINL INC | CL A | 928254101 | — | 35,209 shares | $2,097 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 69,464 shares | $2,083 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 69,497 shares | $2,077 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 77,885 shares | $2,076 |
| RLI CORP | COM | 749607107 | — | 34,863 shares | $2,059 |
| SLM CORP | COM | 78442P106 | — | 79,369 shares | $2,059 |
| WEX INC | COM | 96208T104 | — | 14,569 shares | $2,056 |
| BLOCK H & R INC | COM | 093671105 | — | 53,448 shares | $2,035 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 14,923 shares | $2,032 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,260 shares | $2,016 |
| WINGSTOP INC | COM | 974155103 | — | 11,541 shares | $2,001 |
| NEWS CORP NEW | CL B | 65249B208 | — | 70,962 shares | $1,991 |
| PEGASYSTEMS INC | COM | 705573103 | — | 66,255 shares | $1,986 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 25,817 shares | $1,985 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 85,615 shares | $1,980 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 45,399 shares | $1,980 |
| CHEWY INC | CL A | 16679L109 | — | 99,398 shares | $1,953 |
| AUTONATION INC | COM | 05329W102 | — | 10,488 shares | $1,949 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,504 shares | $1,934 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 25,231 shares | $1,928 |
| MYR GROUP INC | COM | 55405W104 | — | 3,832 shares | $1,918 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 141,286 shares | $1,912 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 121,648 shares | $1,912 |
| ARCBEST CORP | COM | 03937C105 | — | 13,241 shares | $1,901 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 16,385 shares | $1,885 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,639 shares | $1,883 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 84,454 shares | $1,881 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 48,186 shares | $1,880 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 25,716 shares | $1,877 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 60,719 shares | $1,854 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 60,244 shares | $1,850 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 31,870 shares | $1,849 |
| UIPATH INC | CL A | 90364P105 | — | 169,891 shares | $1,847 |
| KBR INC | COM | 48242W106 | — | 53,432 shares | $1,845 |
| KILROY REALTY CORP | COM | 49427F108 | — | 49,140 shares | $1,841 |
| E L F BEAUTY INC | COM | 26856L103 | — | 24,588 shares | $1,820 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 68,968 shares | $1,817 |
| FORTIS INC | COM | 349553107 | — | 31,472 shares | $1,801 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 47,322 shares | $1,787 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 21,940 shares | $1,784 |
| SEABOARD CORP DEL | COM | 811543107 | — | 399 shares | $1,781 |
| GAP INC | COM | 364760108 | — | 94,700 shares | $1,769 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 33,652 shares | $1,756 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 51,255 shares | $1,752 |
| SILGAN HLDGS INC | COM | 827048109 | — | 37,684 shares | $1,748 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 14,557 shares | $1,712 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 35,375 shares | $1,710 |
| MATTEL INC | COM | 577081102 | — | 122,874 shares | $1,705 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,886 shares | $1,689 |
| LAZARD INC | COM | 52110M109 | — | 39,732 shares | $1,666 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 63,567 shares | $1,664 |
| JBS N.V. | CL A SHS | N4732M103 | — | 138,920 shares | $1,646 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 49,427 shares | $1,644 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 90,780 shares | $1,642 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 63,049 shares | $1,630 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 213,273 shares | $1,612 |
| THOR INDS INC | COM | 885160101 | — | 21,409 shares | $1,609 |
| EMERA INC | COM | 290876101 | — | 30,101 shares | $1,596 |
| YETI HLDGS INC | COM | 98585X104 | — | 32,066 shares | $1,589 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 18,325 shares | $1,587 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 22,315 shares | $1,582 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,721 shares | $1,559 |
| HUB GROUP INC | CL A | 443320106 | — | 35,590 shares | $1,558 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 88,643 shares | $1,534 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 92,430 shares | $1,531 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 24,185 shares | $1,531 |
| POST HLDGS INC | COM | 737446104 | — | 17,305 shares | $1,527 |