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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,161,687
  2. APPLE INC · COM · 037833100 · shares: $1,960,457
  3. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,781,136
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,363,806
  5. AMAZON COM INC · COM · 023135106 · shares: $1,155,364
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $991,860
  7. BROADCOM INC · COM · 11135F101 · shares: $903,805
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $789,542
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $674,572
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $654,133

Reported holdings

1,096 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VOYA FINANCIAL INCCOM929089100 — 39,284 shares $3,556
FACTSET RESH SYS INCCOM303075105 — 15,420 shares $3,548
MATSON INCCOM57686G105 — 18,407 shares $3,538
CORCEPT THERAPEUTICS INCCOM218352102 — 40,384 shares $3,511
RALLIANT CORPCOM750940108 — 47,691 shares $3,511
SCHEIN HENRY INCCOM806407102 — 41,989 shares $3,507
AURORA INNOVATION INCCLASS A COM051774107 — 512,950 shares $3,498
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 38,499 shares $3,494
ARCHROCK INCCOM03957W106 — 85,809 shares $3,493
HESS MIDSTREAM LPCL A SHS428103105 — 92,411 shares $3,475
MANHATTAN ASSOCIATES INCCOM562750109 — 24,906 shares $3,468
FIRST INDL RLTY TR INCCOM32054K103 — 56,159 shares $3,443
QIAGEN NVORD SHARESN72482156 — 87,567 shares $3,424
MP MATERIALS CORPCOM CL A553368101 — 61,089 shares $3,422
VIPER ENERGY INCCL A64361Q101 — 80,652 shares $3,420
ON HLDG AGNAMEN AKT AH5919C104 — 96,289 shares $3,411
APTARGROUP INCCOM038336103 — 26,992 shares $3,379
SPROUTS FMRS MKT INCCOM85208M102 — 39,867 shares $3,372
CAVA GROUP INCCOM148929102 — 42,758 shares $3,356
AXIS CAP HLDGS LTDSHSG0692U109 — 31,204 shares $3,353
QORVO INCCOM74736K101 — 35,897 shares $3,348
COMMERCE BANCSHARES INCCOM200525103 — 57,661 shares $3,330
UL SOLUTIONS INCCLASS A COM SHS903731107 — 32,690 shares $3,330
VONTIER CORPORATIONCOM928881101 — 112,966 shares $3,276
HYATT HOTELS CORPCOM CL A448579102 — 16,889 shares $3,274
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 64,568 shares $3,227
THE TRADE DESK INCCOM CL A88339J105 — 178,177 shares $3,221
REXFORD INDL RLTY INCCOM76169C100 — 95,955 shares $3,214
VENTURE GLOBAL INCCOM CL A92333F101 — 288,633 shares $3,212
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 240,070 shares $3,195
HEXCEL CORP NEWCOM428291108 — 31,873 shares $3,189
CARMAX INCCOM143130102 — 60,262 shares $3,187
MIDDLEBY CORPCOM596278101 — 18,450 shares $3,174
HANOVER INS GROUP INCCOM410867105 — 14,799 shares $3,169
UGI CORP NEWCOM902681105 — 91,513 shares $3,161
WYNN RESORTS LTDCOM983134107 — 32,317 shares $3,138
OKLO INCCOM CL A02156V109 — 59,860 shares $3,132
HOULIHAN LOKEY INCCL A441593100 — 23,214 shares $3,114
AXALTA COATING SYS LTDCOMG0750C108 — 90,922 shares $3,111
U HAUL HOLDING COMPANYCOM SER N023586506 — 53,829 shares $3,106
STAG INDUSTRIAL INCCOM85254J102 — 81,502 shares $3,102
REPLIGEN CORPCOM759916109 — 22,672 shares $3,093
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 50,956 shares $3,092
NATIONAL FUEL GAS COCOM636180101 — 40,043 shares $3,092
MAPLEBEAR INCCOM565394103 — 65,226 shares $3,088
KINSALE CAP GROUP INCCOM49714P108 — 9,307 shares $3,070
AVNET INCCOM053807103 — 34,551 shares $3,069
HORMEL FOODS CORPCOM440452100 — 123,408 shares $3,063
PRIMORIS SVCS CORPCOM74164F103 — 30,879 shares $3,061
DAVITA INCCOM23918K108 — 13,727 shares $3,054
AGCO CORPCOM001084102 — 25,475 shares $3,049
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 54,420 shares $3,040
ETSY INCCOM29786A106 — 39,913 shares $3,007
COREBRIDGE FINL INCCOM21871X109 — 104,848 shares $3,002
POOL CORPCOM73278L105 — 13,693 shares $2,943
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 61,555 shares $2,939
STANDARDAERO INCCOM85423L103 — 97,215 shares $2,908
HEALTHCARE RLTY TRCL A COM42226K105 — 142,626 shares $2,877
MOSAIC COCOM61945C103 — 135,289 shares $2,867
F N B CORPCOM302520101 — 149,543 shares $2,853
FIRST AMERN FINL CORPCOM31847R102 — 41,536 shares $2,849
LKQ CORPCOM501889208 — 108,140 shares $2,847
BRUKER CORPCOM116794108 — 47,232 shares $2,842
CLEVELAND-CLIFFS INC NEWCOM185899101 — 302,153 shares $2,837
NOV INCCOM62955J103 — 152,091 shares $2,821
AVANTOR INCCOM05352A100 — 280,694 shares $2,779
LITHIA MTRS INCCOM536797103 — 9,563 shares $2,778
INGRAM MICRO HLDG CORPCOM457152106 — 100,562 shares $2,758
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 6,833 shares $2,746
CONAGRA BRANDS INCCOM205887102 — 202,937 shares $2,732
LOUISIANA PAC CORPCOM546347105 — 34,665 shares $2,727
IES HOLDINGS INCCOM44951W106 — 3,710 shares $2,726
RAYONIER INCCOM754907103 — 127,666 shares $2,717
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 49,382 shares $2,711
ZILLOW GROUP INCCL C CAP STK98954M200 — 85,950 shares $2,709
MSA SAFETY INCCOM553498106 — 15,491 shares $2,704
FLOOR & DECOR HLDGS INCCL A339750101 — 45,355 shares $2,692
ENPHASE ENERGY INCCOM29355A107 — 54,549 shares $2,686
AEROVIRONMENT INCCOM008073108 — 16,230 shares $2,679
TEMPUS AI INCCL A88023B103 — 45,776 shares $2,652
AMER SPORTS INCCOM SHSG0260P102 — 78,185 shares $2,646
MACYS INCCOM55616P104 — 112,202 shares $2,642
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 31,185 shares $2,626
CAESARS ENTERTAINMENT INC NECOM12769G100 — 85,996 shares $2,595
MOHAWK INDS INCCOM608190104 — 21,324 shares $2,587
LINCOLN NATL CORP INDCOM534187109 — 73,162 shares $2,586
CHEMED CORP NEWCOM16359R103 — 5,551 shares $2,585
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 128,184 shares $2,561
MOLSON COORS BEVERAGE COCL B60871R209 — 65,216 shares $2,541
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 103,947 shares $2,540
MILLROSE PPTYS INCCOM CL A601137102 — 84,476 shares $2,539
CHURCHILL DOWNS INCCOM171484108 — 27,976 shares $2,508
TPG INCCOM CL A872657101 — 61,806 shares $2,506
V F CORPCOM918204108 — 149,603 shares $2,495
CROCS INCCOM227046109 — 20,590 shares $2,484
ALASKA AIR GROUP INCCOM011659109 — 47,243 shares $2,466
BLUE OWL CAPITAL INCCOM CL A09581B103 — 280,383 shares $2,453
WEATHERFORD INTL PLCORD SHSG48833118 — 30,062 shares $2,450
STARWOOD PPTY TR INCCOM85571B105 — 148,899 shares $2,439
LAMB WESTON HLDGS INCCOM513272104 — 56,184 shares $2,426