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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 166,713 shares | $13,669 |
| TIMKEN CO | COM | 887389104 | — | 93,325 shares | $13,562 |
| MASTEC INC | COM | 576323109 | — | 32,523 shares | $13,532 |
| ATI INC | COM | 01741R102 | — | 68,497 shares | $13,501 |
| CENTENE CORP DEL | COM | 15135B101 | — | 210,137 shares | $13,489 |
| PAYCHEX INC | COM | 704326107 | — | 137,116 shares | $13,483 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 77,705 shares | $13,386 |
| FIRSTENERGY CORP | COM | 337932107 | — | 280,552 shares | $13,337 |
| KROGER CO | COM | 501044101 | — | 237,404 shares | $13,183 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 174,730 shares | $13,072 |
| XPO INC | COM | 983793100 | — | 63,404 shares | $13,016 |
| TWILIO INC | CL A | 90138F102 | — | 62,983 shares | $12,995 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 89,280 shares | $12,972 |
| FOX CORP | CL B COM | 35137L204 | — | 276,332 shares | $12,943 |
| ZOETIS INC | CL A | 98978V103 | — | 179,282 shares | $12,883 |
| LEAR CORP | COM NEW | 521865204 | — | 96,007 shares | $12,871 |
| APA CORPORATION | COM | 03743Q108 | — | 390,478 shares | $12,718 |
| MKS INC. | COM | 55306N104 | — | 28,567 shares | $12,707 |
| TAPESTRY INC | COM | 876030107 | — | 86,164 shares | $12,613 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 179,960 shares | $12,610 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,709 shares | $12,485 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 68,102 shares | $12,470 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 94,748 shares | $12,467 |
| BOYD GAMING CORP | COM | 103304101 | — | 140,557 shares | $12,415 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 193,465 shares | $12,384 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 442,508 shares | $12,377 |
| WOODWARD INC | COM | 980745103 | — | 28,655 shares | $12,191 |
| STRATEGY INC | CL A NEW | 594972408 | — | 139,403 shares | $12,118 |
| RESMED INC | COM | 761152107 | — | 61,892 shares | $12,062 |
| HALLIBURTON CO | COM | 406216101 | — | 354,870 shares | $12,048 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 139,463 shares | $12,026 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 64,836 shares | $12,004 |
| CMS ENERGY CORP | COM | 125896100 | — | 156,329 shares | $11,959 |
| XYLEM INC | COM | 98419M100 | — | 101,056 shares | $11,946 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15,692 shares | $11,891 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 163,646 shares | $11,717 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 43,208 shares | $11,689 |
| ENTEGRIS INC | COM | 29362U104 | — | 64,749 shares | $11,646 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 468,460 shares | $11,529 |
| PPG INDS INC | COM | 693506107 | — | 95,023 shares | $11,525 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,615 shares | $11,488 |
| ILLUMINA INC | COM | 452327109 | — | 64,711 shares | $11,378 |
| STIFEL FINL CORP | COM | 860630102 | — | 162,693 shares | $11,351 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 63,550 shares | $11,278 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 59,142 shares | $11,160 |
| TECHNIPFMC PLC | COM | G87110105 | — | 168,264 shares | $11,156 |
| MONGODB INC | CL A | 60937P106 | — | 33,203 shares | $11,153 |
| FISERV INC | COM | 337738108 | — | 225,884 shares | $11,080 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 97,673 shares | $11,012 |
| DEXCOM INC | COM | 252131107 | — | 163,403 shares | $11,005 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,612 shares | $11,002 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 363,706 shares | $10,984 |
| NUTANIX INC | CL A | 67059N108 | — | 215,488 shares | $10,981 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 25,065 shares | $10,969 |
| HERSHEY CO | COM | 427866108 | — | 62,278 shares | $10,927 |
| MODERNA INC | COM | 60770K107 | — | 154,987 shares | $10,854 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 28,496 shares | $10,839 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 44,621 shares | $10,828 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 369,493 shares | $10,826 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 158,835 shares | $10,790 |
| NISOURCE INC | COM | 65473P105 | — | 225,820 shares | $10,738 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 225,026 shares | $10,729 |
| WORKDAY INC | CL A | 98138H101 | — | 87,541 shares | $10,717 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 29,785 shares | $10,693 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 56,763 shares | $10,691 |
| COPART INC | COM | 217204106 | — | 375,685 shares | $10,591 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 146,069 shares | $10,591 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 40,185 shares | $10,503 |
| EVERPURE INC | CL A | 74624M102 | — | 132,863 shares | $10,468 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 64,108 shares | $10,448 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 545,081 shares | $10,422 |
| ROYAL GOLD INC | COM | 780287108 | — | 51,908 shares | $10,361 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 222,490 shares | $10,292 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,264 shares | $10,281 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 89,714 shares | $10,200 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 196,124 shares | $10,085 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 48,753 shares | $10,044 |
| BORGWARNER INC | COM | 099724106 | — | 151,154 shares | $10,037 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 55,767 shares | $10,012 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 130,743 shares | $9,974 |
| RELIANCE INC | COM | 759509102 | — | 26,446 shares | $9,880 |
| REDDIT INC | CL A | 75734B100 | — | 56,828 shares | $9,864 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 91,157 shares | $9,825 |
| OKTA INC | CL A | 679295105 | — | 71,778 shares | $9,794 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 34,944 shares | $9,784 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 100,880 shares | $9,773 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 82,027 shares | $9,773 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 91,367 shares | $9,742 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 119,300 shares | $9,729 |
| MATADOR RES CO | COM | 576485205 | — | 195,433 shares | $9,729 |
| RBC BEARINGS INC | COM | 75524B104 | — | 15,078 shares | $9,711 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 109,023 shares | $9,688 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 263,420 shares | $9,683 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 537,667 shares | $9,640 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 34,094 shares | $9,604 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 59,735 shares | $9,583 |
| US FOODS HLDG CORP | COM | 912008109 | — | 93,395 shares | $9,550 |
| EXELIXIS INC | COM | 30161Q104 | — | 174,416 shares | $9,490 |
| GENERAC HLDGS INC | COM | 368736104 | — | 32,179 shares | $9,422 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 98,578 shares | $9,379 |