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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 49,119 shares | $6,727 |
| TYSON FOODS INC | CL A | 902494103 | — | 117,265 shares | $6,713 |
| ALCOA CORP | COM | 013872106 | — | 127,030 shares | $6,623 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 412,623 shares | $6,499 |
| HEICO CORP NEW | COM | 422806109 | — | 18,151 shares | $6,465 |
| CLEAN HARBORS INC | COM | 184496107 | — | 21,626 shares | $6,461 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 63,572 shares | $6,413 |
| SEMTECH CORP | COM | 816850101 | — | 39,470 shares | $6,388 |
| BEST BUY INC | COM | 086516101 | — | 83,825 shares | $6,361 |
| ARAMARK | COM | 03852U106 | — | 111,555 shares | $6,347 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 261,435 shares | $6,345 |
| OVINTIV INC | COM | 69047Q102 | — | 120,422 shares | $6,340 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 295,380 shares | $6,321 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 137,570 shares | $6,291 |
| ZSCALER INC | COM | 98980G102 | — | 44,496 shares | $6,281 |
| GRACO INC | COM | 384109104 | — | 82,812 shares | $6,261 |
| SUN CMNTYS INC | COM | 866674104 | — | 51,977 shares | $6,233 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 66,168 shares | $6,228 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 358,217 shares | $6,215 |
| WATSCO INC | COM | 942622200 | — | 14,879 shares | $6,201 |
| REGENCY CTRS CORP | COM | 758849103 | — | 77,661 shares | $6,193 |
| SAIA INC | COM | 78709Y105 | — | 14,698 shares | $6,190 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 60,320 shares | $6,163 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25,403 shares | $6,121 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 26,902 shares | $6,102 |
| RAMBUS INC DEL | COM | 750917106 | — | 45,790 shares | $6,078 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 56,554 shares | $6,036 |
| UNUM GROUP | COM | 91529Y106 | — | 67,469 shares | $6,032 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 16,848 shares | $6,019 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 67,776 shares | $6,005 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16,070 shares | $5,992 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 170,532 shares | $5,992 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 60,001 shares | $5,957 |
| GLOBE LIFE INC | COM | 37959E102 | — | 33,246 shares | $5,940 |
| COOPER COS INC | COM | 216648501 | — | 82,799 shares | $5,938 |
| ECHOSTAR CORP | CL A | 278768106 | — | 58,500 shares | $5,938 |
| TRANSUNION | COM | 89400J107 | — | 81,998 shares | $5,915 |
| MODINE MFG CO | COM | 607828100 | — | 22,140 shares | $5,912 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 135,028 shares | $5,909 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 24,090 shares | $5,906 |
| TRIMBLE INC | COM | 896239100 | — | 114,875 shares | $5,879 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 109,866 shares | $5,784 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 36,342 shares | $5,669 |
| ASSURANT INC | COM | 04621X108 | — | 21,089 shares | $5,663 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 21,210 shares | $5,657 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 25,336 shares | $5,652 |
| TOAST INC | CL A | 888787108 | — | 202,984 shares | $5,647 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 71,911 shares | $5,594 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 70,021 shares | $5,552 |
| DYNATRACE INC | COM NEW | 268150109 | — | 126,084 shares | $5,536 |
| APTIV PLC | COM SHS | G3265R107 | — | 90,151 shares | $5,533 |
| UDR INC | COM | 902653104 | — | 138,129 shares | $5,514 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 53,381 shares | $5,497 |
| SANMINA CORP | COM | 801056102 | — | 21,610 shares | $5,469 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 108,426 shares | $5,467 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 35,652 shares | $5,429 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 117,496 shares | $5,427 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 34,530 shares | $5,422 |
| ALLY FINL INC | COM | 02005N100 | — | 117,833 shares | $5,414 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 27,988 shares | $5,408 |
| OWENS CORNING NEW | COM | 690742101 | — | 33,936 shares | $5,394 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 20,431 shares | $5,379 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 72,010 shares | $5,363 |
| AGNC INVT CORP | COM | 00123Q104 | — | 487,966 shares | $5,319 |
| AES CORP | COM | 00130H105 | — | 362,455 shares | $5,314 |
| CROWN HLDGS INC | COM | 228368106 | — | 47,476 shares | $5,309 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 26,353 shares | $5,305 |
| RUBRIK INC. | CL A | 781154109 | — | 66,020 shares | $5,300 |
| AVERY DENNISON CORP | COM | 053611109 | — | 32,626 shares | $5,297 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 82,162 shares | $5,295 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,654 shares | $5,293 |
| REVVITY INC | COM | 714046109 | — | 47,554 shares | $5,291 |
| FORMFACTOR INC | COM | 346375108 | — | 33,040 shares | $5,284 |
| ROLLINS INC | COM | 775711104 | — | 126,581 shares | $5,283 |
| WEBSTER FINL CORP | COM | 947890109 | — | 68,672 shares | $5,248 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 67,333 shares | $5,243 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 17,916 shares | $5,240 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 119,148 shares | $5,228 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,826 shares | $5,204 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 201,697 shares | $5,172 |
| COGNEX CORP | COM | 192422103 | — | 71,059 shares | $5,146 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 203,068 shares | $5,129 |
| PENUMBRA INC | COM | 70975L107 | — | 16,219 shares | $5,121 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 108,360 shares | $5,110 |
| OGE ENERGY CORP | COM | 670837103 | — | 104,962 shares | $5,107 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 277,903 shares | $5,022 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21,921 shares | $5,013 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 44,506 shares | $5,007 |
| RANGE RES CORP | COM | 75281A109 | — | 134,481 shares | $5,001 |
| POWELL INDS INC | COM | 739128106 | — | 17,343 shares | $4,966 |
| HASBRO INC | COM | 418056107 | — | 59,906 shares | $4,948 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 49,403 shares | $4,924 |
| CLOROX CO DEL | COM | 189054109 | — | 51,302 shares | $4,896 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 54,663 shares | $4,891 |
| COSTAR GROUP INC | COM | 22160N109 | — | 172,126 shares | $4,875 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 32,860 shares | $4,869 |
| TOPBUILD COR | COM | 89055F103 | — | 13,732 shares | $4,868 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 62,925 shares | $4,855 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 42,486 shares | $4,851 |
| LITTELFUSE INC | COM | 537008104 | — | 10,583 shares | $4,819 |