Treasurer of the State of North Carolina

13F filer · CIK 0001761054

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$38.8BU.S. long equity reported on 13F

Positions1,080119 new · 43 closed

Net flow last quarter+$752MBuys minus sells

Top 10 positions weight29.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,080 positions
NVDANvidia Corp	$2.16B	5.57%	0.04%	-1.7%	Q4 2017
AAPLApple Inc.	$1.96B	5.05%	0.05%	-0.1%	Q4 2017
MSFTMicrosoft Corp	$1.36B	3.51%	0.05%	+3.5%	Q4 2017
AMZNAmazon Com Inc	$1.16B	2.98%	0.05%	+0.8%	Q4 2017
GOOGLAlphabet Inc.	$992M	2.56%	0.02%	-1.1%	Q4 2017
AVGOBroadcom Inc.	$904M	2.33%	0.05%	-0.1%	Q4 2017
GOOGAlphabet Inc.	$790M	2.03%	Not reported	-1.1%	Q4 2017
MUMicron Technology Inc	$675M	1.74%	0.05%	-12.2%	Q1 2018
METAMeta Platforms, Inc.	$654M	1.69%	Not reported	+1.3%	Q4 2017
TSLATesla, Inc.	$611M	1.57%	0.04%	+2.6%	Q1 2018
LLYELI LILLY & Co	$472M	1.22%	0.04%	-1.3%	Q4 2017
AMDAdvanced Micro Devices Inc	$402M	1.04%	0.04%	+0.5%	Q1 2018
BRK.BBerkshire Hathaway Inc	$397M	1.02%	Not reported	+0.5%	Q4 2017
JPMJPMorgan Chase & Co	$373M	0.96%	0.04%	-2.1%	Q4 2017
JNJJohnson & Johnson	$366M	0.94%	0.06%	0.0%	Q4 2017
LRCXLam Research Corp	$338M	0.87%	0.06%	-15.9%	Q4 2017
AMATApplied Materials Inc	$331M	0.85%	0.06%	-9.6%	Q1 2018
CSCOCisco Systems, Inc.	$317M	0.82%	0.07%	-0.5%	Q4 2017
INTCIntel Corp	$313M	0.81%	0.04%	-2.0%	Q4 2017
VVisa Inc.	$305M	0.78%	0.05%	-9.4%	Q4 2017
KLACKla Corp	$274M	0.71%	0.07%	-17.0%	Q1 2018
XOMExxonMobil Holdings Corp	$242M	0.62%	0.04%	-2.0%	Q4 2017
PGPROCTER & GAMBLE Co	$241M	0.62%	0.07%	-0.4%	Q4 2017
BACBank of America Corp	$214M	0.55%	0.05%	-0.8%	Q4 2017
CATCaterpillar Inc	$212M	0.55%	0.04%	+0.6%	Q4 2017
WMTWalmart Inc.	$212M	0.55%	0.02%	+0.4%	Q4 2017
ABBVAbbVie Inc.	$190M	0.49%	0.04%	-4.1%	Q4 2017
TXNTexas Instruments Inc	$184M	0.47%	0.07%	+7.4%	Q4 2017
COSTCostco Wholesale Corp	$177M	0.46%	0.04%	-0.5%	Q4 2017
MAMastercard Inc	$177M	0.46%	0.03%	-20.6%	Q4 2017
MRKMerck & Co., Inc.	$170M	0.44%	0.05%	+15.5%	Q4 2017
SNDKSandisk Corp	$165M	0.43%	0.05%	-2.5%	Q1 2025
GEGeneral Electric Co	$164M	0.42%	0.04%	-3.9%	Q3 2021
UNHUnitedhealth Group Inc	$160M	0.41%	0.04%	-18.0%	Q4 2017
NFLXNetflix Inc	$152M	0.39%	0.05%	-1.9%	Q4 2017
HDHome Depot, Inc.	$150M	0.39%	0.04%	-0.3%	Q4 2017
GEVGE Vernova Inc.	$146M	0.38%	0.05%	+7.7%	Q2 2024
IBMInternational Business Machines Corp	$146M	0.38%	0.06%	-8.1%	Q4 2017
ADIAnalog Devices Inc	$146M	0.38%	0.08%	+0.2%	Q4 2017
ORCLOracle Corp	$145M	0.37%	0.03%	+1.2%	Q4 2017
PLTRPalantir Technologies Inc.	$136M	0.35%	0.05%	+1.3%	Q2 2021
KOCoca Cola Co	$135M	0.35%	0.04%	-0.6%	Q4 2017
CVXChevron Corp	$131M	0.34%	0.04%	-1.5%	Q4 2017
APHAmphenol Corp	$127M	0.33%	0.06%	+38.3%	Q1 2018
QCOMQualcomm Inc	$126M	0.32%	0.06%	-10.1%	Q4 2017
GSGoldman Sachs Group Inc	$124M	0.32%	0.04%	-2.4%	Q4 2017
PMPhilip Morris International Inc.	$120M	0.31%	0.04%	-7.9%	Q4 2017
PANWPalo Alto Networks Inc	$117M	0.30%	0.04%	-20.8%	Q1 2018
AXPAmerican Express Co	$115M	0.30%	0.05%	+4.6%	Q4 2017
MCDMcdonalds Corp	$113M	0.29%	0.06%	+8.1%	Q4 2017

Q1 2026Reported May 14, 20261,002 positions
NVDANvidia Corp	$1.92B	6.03%	0.05%	+2.9%	Q4 2017
AAPLApple Inc.	$1.72B	5.41%	0.05%	+1.8%	Q4 2017
MSFTMicrosoft Corp	$1.31B	4.11%	0.05%	+3.0%	Q4 2017
AMZNAmazon Com Inc	$1B	3.15%	0.04%	+3.4%	Q4 2017
GOOGLAlphabet Inc.	$807M	2.54%	0.02%	+3.1%	Q4 2017
AVGOBroadcom Inc.	$741M	2.33%	0.05%	+3.6%	Q4 2017
METAMeta Platforms, Inc.	$656M	2.06%	Not reported	+3.7%	Q4 2017
GOOGAlphabet Inc.	$648M	2.04%	Not reported	+3.0%	Q4 2017
TSLATesla, Inc.	$527M	1.66%	0.04%	+3.4%	Q1 2018
BRK.BBerkshire Hathaway Inc	$378M	1.19%	Not reported	+2.2%	Q4 2017
LLYELI LILLY & Co	$367M	1.15%	0.04%	+3.3%	Q4 2017
JNJJohnson & Johnson	$353M	1.11%	0.06%	+4.5%	Q4 2017
JPMJPMorgan Chase & Co	$342M	1.08%	0.04%	+2.2%	Q4 2017
XOMExxonMobil Holdings Corp	$307M	0.97%	0.04%	+2.2%	Q4 2017
VVisa Inc.	$296M	0.93%	0.05%	+4.3%	Q4 2017
PGPROCTER & GAMBLE Co	$238M	0.75%	0.07%	+5.4%	Q4 2017
WMTWalmart Inc.	$231M	0.73%	0.02%	+2.2%	Q4 2017
MUMicron Technology Inc	$225M	0.71%	0.06%	+4.5%	Q1 2018
MAMastercard Inc	$217M	0.68%	0.04%	+3.8%	Q4 2017
CSCOCisco Systems, Inc.	$210M	0.66%	0.07%	+5.2%	Q4 2017
NFLXNetflix Inc	$209M	0.66%	0.05%	+3.5%	Q4 2017
LRCXLam Research Corp	$198M	0.62%	0.07%	+5.6%	Q4 2017
COSTCostco Wholesale Corp	$189M	0.60%	0.04%	+2.2%	Q4 2017
BACBank of America Corp	$184M	0.58%	0.05%	+3.3%	Q4 2017
AMATApplied Materials Inc	$173M	0.54%	0.06%	+4.1%	Q1 2018
ABBVAbbVie Inc.	$171M	0.54%	0.04%	+2.5%	Q4 2017
PLTRPalantir Technologies Inc.	$168M	0.53%	0.05%	+3.7%	Q2 2021
CVXChevron Corp	$166M	0.52%	0.04%	+2.2%	Q4 2017
KLACKla Corp	$161M	0.51%	0.08%	+6.2%	Q1 2018
ORCLOracle Corp	$144M	0.45%	0.03%	+4.3%	Q4 2017
CATCaterpillar Inc	$140M	0.44%	0.04%	+2.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$140M	0.44%	0.04%	+2.2%	Q1 2018
HDHome Depot, Inc.	$140M	0.44%	0.04%	+2.2%	Q4 2017
MRKMerck & Co., Inc.	$138M	0.43%	0.05%	+1.5%	Q4 2017
IBMInternational Business Machines Corp	$137M	0.43%	0.06%	+4.6%	Q4 2017
GEGeneral Electric Co	$130M	0.41%	0.04%	+2.4%	Q3 2021
UNHUnitedhealth Group Inc	$127M	0.40%	0.05%	+3.5%	Q4 2017
KOCoca Cola Co	$127M	0.40%	0.04%	+2.2%	Q4 2017
MCDMcdonalds Corp	$120M	0.38%	0.05%	+3.8%	Q4 2017
PMPhilip Morris International Inc.	$119M	0.38%	0.05%	+2.8%	Q4 2017
ADIAnalog Devices Inc	$117M	0.37%	0.08%	+4.8%	Q4 2017
TXNTexas Instruments Inc	$111M	0.35%	0.06%	+4.8%	Q4 2017
RTXRTX Corp	$110M	0.35%	0.04%	+2.2%	Q2 2020
GILDGilead Sciences, Inc.	$108M	0.34%	0.06%	+4.7%	Q4 2017
GSGoldman Sachs Group Inc	$106M	0.33%	0.04%	+2.2%	Q4 2017
WFCWells Fargo & Company	$106M	0.33%	0.04%	+0.7%	Q4 2017
DISWalt Disney Co	$105M	0.33%	0.06%	+3.2%	Q4 2017
INTCIntel Corp	$101M	0.32%	0.05%	+3.6%	Q4 2017
GEVGE Vernova Inc.	$101M	0.32%	0.04%	+0.9%	Q2 2024
LINLinde PLC	$99.7M	0.31%	0.04%	+2.2%	Q4 2018

Q4 2025Reported Feb 13, 20261,006 positions
NVDANvidia Corp	$1.99B	6.39%	0.04%	-5.9%	Q4 2017
AAPLApple Inc.	$1.81B	5.80%	0.05%	-7.3%	Q4 2017
MSFTMicrosoft Corp	$1.66B	5.31%	0.05%	-5.4%	Q4 2017
AMZNAmazon Com Inc	$1.07B	3.44%	0.04%	-6.2%	Q4 2017
GOOGLAlphabet Inc.	$852M	2.73%	0.02%	-8.0%	Q4 2017
AVGOBroadcom Inc.	$800M	2.56%	0.05%	-6.7%	Q4 2017
METAMeta Platforms, Inc.	$730M	2.34%	Not reported	-4.6%	Q4 2017
GOOGAlphabet Inc.	$689M	2.21%	Not reported	-8.5%	Q4 2017
TSLATesla, Inc.	$616M	1.97%	0.04%	-5.6%	Q1 2018
LLYELI LILLY & Co	$415M	1.33%	0.04%	-6.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$388M	1.24%	Not reported	-6.8%	Q4 2017
JPMJPMorgan Chase & Co	$367M	1.18%	0.04%	-8.9%	Q4 2017
VVisa Inc.	$329M	1.05%	0.05%	-6.5%	Q4 2017
JNJJohnson & Johnson	$286M	0.92%	0.06%	-5.1%	Q4 2017
MAMastercard Inc	$238M	0.76%	0.03%	-2.1%	Q4 2017
PGPROCTER & GAMBLE Co	$224M	0.72%	0.07%	-1.0%	Q4 2017
XOMExxonMobil Holdings Corp	$213M	0.68%	0.04%	-9.1%	Q4 2017
WMTWalmart Inc.	$203M	0.65%	0.02%	-6.8%	Q4 2017
BACBank of America Corp	$201M	0.65%	0.05%	+20.7%	Q4 2017
CSCOCisco Systems, Inc.	$198M	0.64%	0.07%	-11.0%	Q4 2017
NFLXNetflix Inc	$197M	0.63%	0.05%	-4.3%	Q4 2017
PLTRPalantir Technologies Inc.	$197M	0.63%	0.05%	-5.7%	Q2 2021
ORCLOracle Corp	$183M	0.59%	0.03%	-4.4%	Q4 2017
MUMicron Technology Inc	$182M	0.58%	0.06%	-9.6%	Q1 2018
ABBVAbbVie Inc.	$175M	0.56%	0.04%	-3.7%	Q4 2017
COSTCostco Wholesale Corp	$160M	0.51%	0.04%	-6.8%	Q4 2017
IBMInternational Business Machines Corp	$160M	0.51%	0.06%	-12.7%	Q4 2017
LRCXLam Research Corp	$150M	0.48%	0.07%	-5.9%	Q4 2017
UNHUnitedhealth Group Inc	$149M	0.48%	0.05%	-6.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$145M	0.46%	0.04%	-6.8%	Q1 2018
HDHome Depot, Inc.	$144M	0.46%	0.04%	-6.8%	Q4 2017
GEGeneral Electric Co	$138M	0.44%	0.04%	-5.4%	Q3 2021
KLACKla Corp	$125M	0.40%	0.08%	-6.3%	Q1 2018
AMATApplied Materials Inc	$125M	0.40%	0.06%	-7.5%	Q1 2018
QCOMQualcomm Inc	$124M	0.40%	0.07%	-4.4%	Q4 2017
WFCWells Fargo & Company	$123M	0.39%	0.04%	-9.2%	Q4 2017
CVXChevron Corp	$120M	0.38%	0.04%	-9.1%	Q4 2017
DISWalt Disney Co	$120M	0.38%	0.06%	-4.1%	Q4 2017
MRKMerck & Co., Inc.	$119M	0.38%	0.05%	-0.1%	Q4 2017
AXPAmerican Express Co	$115M	0.37%	0.05%	-2.0%	Q4 2017
INTUIntuit Inc.	$115M	0.37%	0.06%	-6.3%	Q1 2018
KOCoca Cola Co	$114M	0.36%	0.04%	-6.8%	Q4 2017
MCDMcdonalds Corp	$114M	0.36%	0.05%	-18.8%	Q4 2017
PMPhilip Morris International Inc.	$113M	0.36%	0.05%	-18.5%	Q4 2017
CRMSalesforce, Inc.	$112M	0.36%	0.05%	+1.1%	Q1 2018
CATCaterpillar Inc	$111M	0.36%	0.04%	-6.8%	Q4 2017
ABTAbbott Laboratories	$111M	0.36%	0.05%	-5.7%	Q4 2017
TMOThermo Fisher Scientific Inc.	$109M	0.35%	0.05%	+10.4%	Q4 2017
GSGoldman Sachs Group Inc	$108M	0.35%	0.04%	-8.9%	Q4 2017
RTXRTX Corp	$103M	0.33%	0.04%	-6.8%	Q2 2020

Q3 2025Reported Nov 13, 20251,005 positions
NVDANvidia Corp	$2.12B	6.53%	0.05%	-4.3%	Q4 2017
MSFTMicrosoft Corp	$1.88B	5.78%	0.05%	-3.1%	Q4 2017
AAPLApple Inc.	$1.83B	5.63%	0.05%	-5.0%	Q4 2017
AMZNAmazon Com Inc	$1.09B	3.36%	0.05%	-2.6%	Q4 2017
METAMeta Platforms, Inc.	$852M	2.62%	Not reported	-1.4%	Q4 2017
AVGOBroadcom Inc.	$817M	2.52%	0.05%	-4.2%	Q4 2017
GOOGLAlphabet Inc.	$719M	2.22%	0.02%	-5.1%	Q4 2017
TSLATesla, Inc.	$646M	1.99%	0.04%	-2.9%	Q1 2018
GOOGAlphabet Inc.	$584M	1.80%	Not reported	-5.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$417M	1.28%	Not reported	-3.8%	Q4 2017
JPMJPMorgan Chase & Co	$394M	1.21%	0.05%	-3.8%	Q4 2017
VVisa Inc.	$343M	1.06%	0.05%	+4.6%	Q4 2017
LLYELI LILLY & Co	$313M	0.96%	0.04%	-3.3%	Q4 2017
ORCLOracle Corp	$276M	0.85%	0.03%	-7.4%	Q4 2017
JNJJohnson & Johnson	$270M	0.83%	0.06%	+17.8%	Q4 2017
NFLXNetflix Inc	$263M	0.81%	0.05%	-3.1%	Q4 2017
PGPROCTER & GAMBLE Co	$243M	0.75%	0.07%	-2.4%	Q4 2017
MAMastercard Inc	$242M	0.75%	0.03%	-1.4%	Q4 2017
XOMExxonMobil Holdings Corp	$220M	0.68%	0.05%	-3.8%	Q4 2017
PLTRPalantir Technologies Inc.	$215M	0.66%	0.05%	-0.2%	Q2 2021
WMTWalmart Inc.	$202M	0.62%	0.02%	-3.8%	Q4 2017
CSCOCisco Systems, Inc.	$198M	0.61%	0.07%	-2.1%	Q4 2017
COSTCostco Wholesale Corp	$185M	0.57%	0.05%	-3.8%	Q4 2017
ABBVAbbVie Inc.	$184M	0.57%	0.05%	-3.8%	Q4 2017
HDHome Depot, Inc.	$181M	0.56%	0.05%	-3.8%	Q4 2017
IBMInternational Business Machines Corp	$175M	0.54%	0.07%	+0.5%	Q4 2017
UNHUnitedhealth Group Inc	$167M	0.51%	0.05%	-3.0%	Q4 2017
BACBank of America Corp	$156M	0.48%	0.04%	-5.4%	Q4 2017
GEGeneral Electric Co	$142M	0.44%	0.04%	-3.8%	Q3 2021
PMPhilip Morris International Inc.	$140M	0.43%	0.06%	+1.4%	Q4 2017
MCDMcdonalds Corp	$139M	0.43%	0.06%	+37.0%	Q4 2017
CVXChevron Corp	$134M	0.41%	0.04%	+13.3%	Q4 2017
QCOMQualcomm Inc	$126M	0.39%	0.07%	-3.6%	Q4 2017
INTUIntuit Inc.	$126M	0.39%	0.07%	+6.9%	Q1 2018
ABTAbbott Laboratories	$126M	0.39%	0.05%	-2.5%	Q4 2017
DISWalt Disney Co	$126M	0.39%	0.06%	+17.5%	Q4 2017
LRCXLam Research Corp	$125M	0.39%	0.07%	+33.7%	Q4 2017
WFCWells Fargo & Company	$122M	0.37%	0.05%	-4.8%	Q4 2017
KLACKla Corp	$119M	0.37%	0.08%	-2.1%	Q1 2018
MUMicron Technology Inc	$118M	0.36%	0.06%	+0.5%	Q1 2018
AMDAdvanced Micro Devices Inc	$117M	0.36%	0.04%	-3.8%	Q1 2018
KOCoca Cola Co	$116M	0.36%	0.04%	-3.8%	Q4 2017
BLKBlackRock, Inc.	$113M	0.35%	0.06%	+9.9%	Q1 2018
AMATApplied Materials Inc	$108M	0.33%	0.07%	+38.7%	Q1 2018
GSGoldman Sachs Group Inc	$108M	0.33%	0.05%	-5.0%	Q4 2017
AXPAmerican Express Co	$105M	0.32%	0.05%	-3.6%	Q4 2017
TXNTexas Instruments Inc	$105M	0.32%	0.06%	-2.7%	Q4 2017
SCHWSchwab Charles Corp	$103M	0.32%	0.06%	+35.2%	Q1 2018
RTXRTX Corp	$101M	0.31%	0.04%	-3.8%	Q2 2020
LINLinde PLC	$100M	0.31%	0.05%	-3.8%	Q4 2018

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