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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 96,221 shares | $64,170 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 659,267 shares | $63,988 |
| INTUIT | COM | 461202103 | — | 244,167 shares | $63,728 |
| BLACKROCK INC | COM | 09290D101 | — | 65,569 shares | $63,049 |
| EVERGY INC | COM | 30034W106 | — | 722,172 shares | $62,417 |
| DOVER CORP | COM | 260003108 | — | 269,270 shares | $60,392 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 834,505 shares | $60,218 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 835,928 shares | $60,145 |
| QUANTA SVCS INC | COM | 74762E102 | — | 83,433 shares | $60,075 |
| ROSS STORES INC | COM | 778296103 | — | 281,472 shares | $59,911 |
| AT&T INC | COM | 00206R102 | — | 2,885,739 shares | $59,735 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 150,161 shares | $59,716 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 185,682 shares | $58,960 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 329,765 shares | $58,777 |
| CRH PLC | ORD | G25508105 | — | 548,316 shares | $58,670 |
| PFIZER INC | COM | 717081103 | — | 2,425,453 shares | $58,405 |
| SYNOPSYS INC | COM | 871607107 | — | 126,991 shares | $56,647 |
| CVS HEALTH CORP | COM | 126650100 | — | 546,701 shares | $56,556 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 144,950 shares | $56,515 |
| SOUTHERN CO | COM | 842587107 | — | 582,353 shares | $55,737 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 56,708 shares | $55,467 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 128,192 shares | $55,310 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 163,416 shares | $54,715 |
| PROGRESSIVE CORP | COM | 743315103 | — | 248,834 shares | $54,358 |
| NEWMONT CORP | COM | 651639106 | — | 576,657 shares | $53,860 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 108,303 shares | $53,797 |
| PROLOGIS INC. | COM | 74340W103 | — | 397,008 shares | $53,783 |
| TARGET CORP | COM | 87612E106 | — | 408,656 shares | $53,375 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 116,233 shares | $53,323 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 904,346 shares | $53,284 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 574,628 shares | $52,917 |
| LOWES COS INC | COM | 548661107 | — | 238,822 shares | $52,658 |
| FASTENAL CO | COM | 311900104 | — | 1,083,641 shares | $52,047 |
| FLEX LTD | ORD | Y2573F102 | — | 320,331 shares | $51,916 |
| WILLIAMS COS INC | COM | 969457100 | — | 693,256 shares | $51,537 |
| S&P GLOBAL INC | COM | 78409V104 | — | 125,928 shares | $51,285 |
| DANAHER CORP DEL | COM | 235851102 | — | 269,174 shares | $51,272 |
| CHUBB LIMITED | COM | H1467J104 | — | 149,889 shares | $51,073 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 586,375 shares | $51,038 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 623,863 shares | $50,995 |
| EOG RES INC | COM | 26875P101 | — | 389,810 shares | $50,570 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 869,888 shares | $50,123 |
| ADOBE INC | COM | 00724F101 | — | 244,148 shares | $50,055 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 259,526 shares | $49,764 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 101,315 shares | $49,762 |
| STARBUCKS CORP | COM | 855244109 | — | 485,981 shares | $49,662 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 180,746 shares | $48,595 |
| STRYKER CORPORATION | COM | 863667101 | — | 147,312 shares | $46,380 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 298,349 shares | $46,023 |
| CSX CORP | COM | 126408103 | — | 949,570 shares | $45,133 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 117,466 shares | $44,087 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 86,525 shares | $44,081 |
| US BANCORP | COM NEW | 902973304 | — | 728,145 shares | $43,980 |
| EQUINIX INC | COM | 29444U700 | — | 41,960 shares | $43,739 |
| SERVICENOW INC | COM | 81762P102 | — | 437,158 shares | $43,401 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 344,210 shares | $42,833 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 687,825 shares | $42,680 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 292,193 shares | $42,254 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,720,088 shares | $42,228 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 171,052 shares | $42,116 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 447,557 shares | $41,918 |
| GENERAL MTRS CO | COM | 37045V100 | — | 535,626 shares | $41,286 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 164,101 shares | $40,758 |
| NORTHERN TR CORP | COM | 665859104 | — | 231,101 shares | $40,175 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 118,217 shares | $40,003 |
| FORTINET INC | COM | 34959E109 | — | 258,176 shares | $39,661 |
| MCKESSON CORP | COM | 58155Q103 | — | 52,246 shares | $39,477 |
| NNN REIT INC | COM | 637417106 | — | 848,251 shares | $39,469 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 518,057 shares | $39,398 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 257,075 shares | $39,083 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 360,325 shares | $38,555 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 225,370 shares | $38,507 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 113,578 shares | $38,435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 279,560 shares | $38,247 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 260,758 shares | $38,099 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 60,132 shares | $37,495 |
| BLACKSTONE INC | COM | 09260D107 | — | 317,166 shares | $37,321 |
| EMERSON ELEC CO | COM | 291011104 | — | 257,918 shares | $36,921 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,146,567 shares | $36,656 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 143,015 shares | $36,595 |
| TARGA RES CORP | COM | 87612G101 | — | 136,193 shares | $36,519 |
| DATADOG INC | CL A COM | 23804L103 | — | 139,910 shares | $36,427 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 115,674 shares | $36,390 |
| NUCOR CORP | COM | 670346105 | — | 163,269 shares | $36,368 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 142,668 shares | $36,309 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 695,304 shares | $36,121 |
| 3M CO | COM | 88579Y101 | — | 222,418 shares | $36,012 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 92,482 shares | $35,766 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 158,546 shares | $35,337 |
| AUTOZONE INC | COM | 053332102 | — | 10,983 shares | $35,101 |
| T-MOBILE US INC | COM | 872590104 | — | 207,572 shares | $34,816 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 114,330 shares | $34,608 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 92,909 shares | $34,431 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 205,434 shares | $34,240 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 318,125 shares | $34,198 |
| CME GROUP INC | COM | 12572Q105 | — | 153,918 shares | $33,990 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 98,653 shares | $33,968 |
| ONEOK INC NEW | COM | 682680103 | — | 384,879 shares | $33,461 |
| COMFORT SYS USA INC | COM | 199908104 | — | 16,779 shares | $33,255 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 122,525 shares | $33,139 |