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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 83,826 shares | $9,331 |
| VERALTO CORP | COM SHS | 92338C103 | — | 104,551 shares | $9,272 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 32,027 shares | $9,270 |
| XP INC | CL A | G98239109 | — | 567,238 shares | $9,223 |
| RB GLOBAL INC | COM | 74935Q107 | — | 79,197 shares | $9,222 |
| COUPANG INC | CL A | 22266T109 | — | 530,695 shares | $9,218 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22,661 shares | $9,096 |
| FORTIVE CORP | COM | 34959J108 | — | 148,833 shares | $9,092 |
| KEYCORP | COM | 493267108 | — | 394,468 shares | $9,092 |
| CORPAY INC | COM SHS | 219948106 | — | 27,164 shares | $9,053 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 58,017 shares | $8,874 |
| PACKAGING CORP AMER | COM | 695156109 | — | 36,949 shares | $8,804 |
| OMNICOM GROUP INC | COM | 681919106 | — | 120,586 shares | $8,782 |
| STERIS PLC | SHS USD | G8473T100 | — | 41,703 shares | $8,781 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 58,785 shares | $8,741 |
| VERISIGN INC | COM | 92343E102 | — | 34,741 shares | $8,739 |
| LOEWS CORP | COM | 540424108 | — | 76,324 shares | $8,641 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 108,927 shares | $8,629 |
| KRAFT HEINZ CO | COM | 500754106 | — | 364,247 shares | $8,604 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 377,895 shares | $8,597 |
| FABRINET | SHS | G3323L100 | — | 15,250 shares | $8,572 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 220,399 shares | $8,569 |
| HP INC | COM | 40434L105 | — | 389,263 shares | $8,540 |
| AMCOR PLC | COM NEW | G0250X149 | — | 196,763 shares | $8,530 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 116,757 shares | $8,527 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 223,492 shares | $8,515 |
| BURLINGTON STORES INC | COM | 122017106 | — | 26,675 shares | $8,451 |
| LENNAR CORP | CL A | 526057104 | — | 93,181 shares | $8,432 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 66,957 shares | $8,415 |
| DOW HLDGS INC | COM | 260557103 | — | 306,918 shares | $8,397 |
| IDEX CORP | COM | 45167R104 | — | 36,717 shares | $8,333 |
| IONQ INC | COM | 46222L108 | — | 156,300 shares | $8,325 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 105,097 shares | $8,297 |
| HEICO CORP NEW | CL A | 422806208 | — | 32,103 shares | $8,280 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 58,798 shares | $8,178 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 54,220 shares | $8,135 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 43,400 shares | $8,117 |
| BROWN & BROWN INC | COM | 115236101 | — | 125,649 shares | $8,060 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 20,950 shares | $8,050 |
| WESCO INTL INC | COM | 95082P105 | — | 23,234 shares | $8,026 |
| EQUIFAX INC | COM | 294429105 | — | 50,482 shares | $8,013 |
| ONTO INNOVATION INC | COM | 683344105 | — | 21,100 shares | $7,985 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 27,244 shares | $7,944 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 44,880 shares | $7,920 |
| GENERAL MILLS INC | COM | 370334104 | — | 227,132 shares | $7,904 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 75,436 shares | $7,896 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 58,204 shares | $7,895 |
| DROPBOX INC | CL A | 26210C104 | — | 282,672 shares | $7,765 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 61,422 shares | $7,739 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 32,419 shares | $7,722 |
| LENNOX INTL INC | COM | 526107107 | — | 13,425 shares | $7,692 |
| ROKU INC | COM CL A | 77543R102 | — | 55,606 shares | $7,681 |
| CDW CORP | COM | 12514G108 | — | 54,419 shares | $7,653 |
| INVITATION HOMES INC | COM | 46187W107 | — | 252,371 shares | $7,624 |
| NVR INC | COM | 62944T105 | — | 1,117 shares | $7,611 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 38,966 shares | $7,585 |
| CARLISLE COS INC | COM | 142339100 | — | 20,876 shares | $7,573 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 52,855 shares | $7,564 |
| MEDLINE INC | COM CL A | 58507V107 | — | 191,080 shares | $7,536 |
| ITT INC | COM | 45073V108 | — | 37,978 shares | $7,511 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57,914 shares | $7,476 |
| API GROUP CORP | COM STK | 00187Y100 | — | 175,085 shares | $7,415 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 208,403 shares | $7,375 |
| NEWMARKET CORP | COM | 651587107 | — | 9,320 shares | $7,374 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 306,751 shares | $7,344 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 48,213 shares | $7,280 |
| DYCOM INDS INC | COM | 267475101 | — | 14,339 shares | $7,250 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 161,341 shares | $7,236 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 63,219 shares | $7,226 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 127,725 shares | $7,195 |
| TOLL BROTHERS INC | COM | 889478103 | — | 43,664 shares | $7,194 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 50,507 shares | $7,183 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 45,671 shares | $7,169 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 64,069 shares | $7,162 |
| COEUR MNG INC | COM NEW | 192108504 | — | 437,570 shares | $7,141 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 281,579 shares | $7,138 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 97,982 shares | $7,110 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 42,168 shares | $7,107 |
| RPM INTL INC | COM | 749685103 | — | 63,904 shares | $7,103 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 82,470 shares | $7,100 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,411 shares | $7,098 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 223,940 shares | $7,079 |
| BALL CORP | COM | 058498106 | — | 113,333 shares | $7,072 |
| SITIME CORP | COM | 82982T106 | — | 9,470 shares | $7,060 |
| GENPACT LIMITED | SHS | G3922B107 | — | 256,170 shares | $7,045 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 26,391 shares | $7,007 |
| MASCO CORP | COM | 574599106 | — | 85,921 shares | $6,991 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 312,523 shares | $6,988 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 237,297 shares | $6,960 |
| SOUTH BOW CORP | COM | 83671M105 | — | 196,169 shares | $6,913 |
| GENUINE PARTS CO | COM | 372460105 | — | 58,518 shares | $6,904 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 289,089 shares | $6,854 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 49,262 shares | $6,844 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 187,157 shares | $6,837 |
| BERKLEY W R CORP | COM | 084423102 | — | 96,634 shares | $6,816 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 86,698 shares | $6,797 |
| UBIQUITI INC | COM | 90353W103 | — | 12,701 shares | $6,783 |
| ALBEMARLE CORP | COM | 012653101 | — | 50,206 shares | $6,779 |
| NORDSON CORP | COM | 655663102 | — | 22,469 shares | $6,779 |
| TEXTRON INC | COM | 883203101 | — | 73,708 shares | $6,761 |