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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 490,300 shares | $21,171 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 178,843 shares | $21,159 |
| EBAY INC. | COM | 278642103 | — | 189,302 shares | $21,154 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 188,665 shares | $20,872 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 257,062 shares | $20,863 |
| FIRST SOLAR INC | COM | 336433107 | — | 87,797 shares | $20,717 |
| NIKE INC | CL B | 654106103 | — | 502,715 shares | $20,636 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 226,226 shares | $20,632 |
| VIATRIS INC | COM | 92556V106 | — | 1,282,816 shares | $20,371 |
| HUMANA INC | COM | 444859102 | — | 51,158 shares | $20,321 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 642,839 shares | $20,031 |
| GEN DIGITAL INC | COM | 668771108 | — | 798,493 shares | $19,874 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 480,118 shares | $19,838 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,477,013 shares | $19,733 |
| VULCAN MATLS CO | COM | 929160109 | — | 66,686 shares | $19,673 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 63,184 shares | $19,584 |
| HUBBELL INC | COM | 443510607 | — | 37,384 shares | $19,559 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 78,011 shares | $19,501 |
| METLIFE INC | COM | 59156R108 | — | 230,181 shares | $19,476 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 166,490 shares | $19,441 |
| CARVANA CO | CL A | 146869102 | — | 295,280 shares | $19,435 |
| WABTEC | COM | 929740108 | — | 71,862 shares | $19,374 |
| STATE STR CORP | COM | 857477103 | — | 113,945 shares | $19,325 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 70,170 shares | $19,083 |
| PG&E CORP | COM | 69331C108 | — | 1,131,843 shares | $19,038 |
| YUM BRANDS INC | COM | 988498101 | — | 117,724 shares | $18,819 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22,428 shares | $18,613 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 543,874 shares | $18,492 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 32,912 shares | $18,451 |
| SMITH A O CORP | COM | 831865209 | — | 293,523 shares | $18,410 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 121,081 shares | $18,323 |
| VENTAS INC | COM | 92276F100 | — | 206,325 shares | $18,322 |
| EQT CORP | COM | 26884L109 | — | 340,647 shares | $18,112 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 551,958 shares | $18,066 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 84,756 shares | $18,060 |
| DOLLAR GEN CORP | COM | 256677105 | — | 156,884 shares | $18,059 |
| VALMONT INDS INC | COM | 920253101 | — | 31,231 shares | $18,039 |
| IDEXX LABS INC | COM | 45168D104 | — | 33,668 shares | $17,724 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 30,618 shares | $17,657 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 335,972 shares | $17,501 |
| AUTODESK INC | COM | 052769106 | — | 89,931 shares | $17,484 |
| D R HORTON INC | COM | 23331A109 | — | 107,059 shares | $17,438 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 215,177 shares | $17,406 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 79,505 shares | $17,221 |
| VICI PPTYS INC | COM | 925652109 | — | 648,513 shares | $17,218 |
| JABIL INC | COM | 466313103 | — | 44,413 shares | $17,120 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 56,779 shares | $17,092 |
| PENTAIR PLC | SHS | G7S00T104 | — | 222,470 shares | $17,055 |
| SYSCO CORP | COM | 871829107 | — | 203,726 shares | $17,027 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 226,951 shares | $16,915 |
| BLOCK INC | CL A | 852234103 | — | 221,794 shares | $16,856 |
| MSCI INC | COM | 55354G100 | — | 29,966 shares | $16,782 |
| CBRE GROUP INC | CL A | 12504L109 | — | 124,367 shares | $16,751 |
| GARMIN LTD | SHS | H2906T109 | — | 69,984 shares | $16,624 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 427,160 shares | $16,544 |
| PULTE GROUP INC | COM | 745867101 | — | 119,993 shares | $16,464 |
| INCYTE CORP | COM | 45337C102 | — | 144,551 shares | $16,386 |
| DTE ENERGY CO | COM | 233331107 | — | 107,182 shares | $16,331 |
| ARROW ELECTRS INC | COM | 042735100 | — | 75,878 shares | $16,193 |
| MURPHY USA INC | COM | 626755102 | — | 29,966 shares | $16,148 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 148,199 shares | $15,995 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 120,310 shares | $15,981 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 147,388 shares | $15,956 |
| ENBRIDGE INC | COM | 29250N105 | — | 293,532 shares | $15,912 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 69,325 shares | $15,907 |
| IRON MTN INC DEL | COM | 46284V101 | — | 125,912 shares | $15,904 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 167,382 shares | $15,824 |
| NATERA INC | COM | 632307104 | — | 58,164 shares | $15,789 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 90,387 shares | $15,751 |
| WATERS CORP | COM | 941848103 | — | 41,870 shares | $15,703 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 848,970 shares | $15,630 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 106,780 shares | $15,596 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 83,061 shares | $15,539 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 550,616 shares | $15,527 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 153,362 shares | $15,502 |
| KENVUE INC | COM | 49177J102 | — | 807,520 shares | $15,432 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 81,480 shares | $15,260 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 857,994 shares | $15,212 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 24,584 shares | $15,164 |
| NASDAQ INC | COM | 631103108 | — | 190,385 shares | $15,006 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 308,885 shares | $15,003 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 164,129 shares | $14,967 |
| FOX CORP | CL A COM | 35137L105 | — | 286,053 shares | $14,921 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 87,821 shares | $14,895 |
| M & T BK CORP | COM | 55261F104 | — | 62,516 shares | $14,879 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 335,410 shares | $14,771 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 148,160 shares | $14,748 |
| EDISON INTL | COM | 281020107 | — | 197,767 shares | $14,724 |
| ROBLOX CORP | CL A | 771049103 | — | 270,517 shares | $14,711 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 99,633 shares | $14,620 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 89,312 shares | $14,586 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 81,585 shares | $14,341 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 197,453 shares | $14,270 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 16,965 shares | $14,240 |
| TC ENERGY CORP | COM | 87807B107 | — | 214,533 shares | $14,221 |
| CROWN CASTLE INC | COM | 22822V101 | — | 185,877 shares | $14,076 |
| PPL CORP | COM | 69351T106 | — | 383,082 shares | $13,925 |
| INGREDION INC | COM | 457187102 | — | 145,107 shares | $13,743 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 70,879 shares | $13,695 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 93,574 shares | $13,680 |