Treasurer of the State of North Carolina
Latest statistics and disclosures from Treasurer of the State of North Carolina's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 21.16% of Treasurer of the State of North Carolina's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$80M), Corpay (+$12M), MSFT (+$10M), ODFL (+$10M), COO (+$9.1M), IBM (+$5.6M), AMZN (+$5.0M), QGEN, TXN, TPL.
- Started 6 new stock positions in ELF, QGEN, LAZ, COO, Corpay, MSTR.
- Reduced shares in these 10 stocks: stock (-$11M), FleetCor Technologies (-$9.5M), Cooper Companies (-$8.7M), IVV (-$8.1M), Karuna Therapeutics Ord, Qiagen Nv, BKNG, GM, V, RS.
- Sold out of its positions in Alteryx, Cooper Companies, DISH Network, FleetCor Technologies, Karuna Therapeutics Ord, Mirati Therapeutics, Spirit Realty Capital, stock, Lazard Ltd-cl A shs a, NXPI. Qiagen Nv.
- Treasurer of the State of North Carolina was a net buyer of stock by $175M.
- Treasurer of the State of North Carolina has $23B in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001761054
Tip: Access up to 7 years of quarterly data
Positions held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Treasurer of the State of North Carolina
Treasurer of the State of North Carolina holds 1011 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Treasurer of the State of North Carolina has 1011 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Treasurer of the State of North Carolina March 31, 2024 positions
- Download the Treasurer of the State of North Carolina March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $1.4B | 3.4M | 420.72 |
|
|
Apple (AAPL) | 5.0 | $1.1B | 6.7M | 171.48 |
|
|
NVIDIA Corporation (NVDA) | 4.4 | $996M | 1.1M | 903.56 |
|
|
Amazon (AMZN) | 3.3 | $747M | 4.1M | 180.38 |
|
|
Meta Platforms Cl A (META) | 2.2 | $504M | 1.0M | 485.58 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $418M | 2.8M | 150.93 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $357M | 2.3M | 152.26 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $354M | 841k | 420.52 |
|
|
Eli Lilly & Co. (LLY) | 1.4 | $312M | 401k | 777.96 |
|
|
Broadcom (AVGO) | 1.2 | $267M | 202k | 1325.41 |
|
|
JPMorgan Chase & Co. (JPM) | 1.1 | $259M | 1.3M | 200.30 |
|
|
Tesla Motors (TSLA) | 1.0 | $223M | 1.3M | 175.79 |
|
|
UnitedHealth (UNH) | 1.0 | $220M | 444k | 494.70 |
|
|
Exxon Mobil Corporation (XOM) | 0.9 | $208M | 1.8M | 116.24 |
|
|
Visa Com Cl A (V) | 0.9 | $203M | 727k | 279.08 |
|
|
Mastercard Incorporated Cl A (MA) | 0.8 | $187M | 387k | 481.57 |
|
|
Johnson & Johnson (JNJ) | 0.8 | $184M | 1.2M | 158.19 |
|
|
Procter & Gamble Company (PG) | 0.8 | $181M | 1.1M | 162.25 |
|
|
Home Depot (HD) | 0.8 | $174M | 454k | 383.60 |
|
|
Merck & Co (MRK) | 0.7 | $165M | 1.2M | 131.95 |
|
|
Abbvie (ABBV) | 0.7 | $158M | 869k | 182.10 |
|
|
Costco Wholesale Corporation (COST) | 0.6 | $145M | 198k | 732.63 |
|
|
Advanced Micro Devices (AMD) | 0.6 | $132M | 729k | 180.49 |
|
|
salesforce (CRM) | 0.6 | $131M | 436k | 301.18 |
|
|
Bank of America Corporation (BAC) | 0.5 | $124M | 3.3M | 37.92 |
|
|
Netflix (NFLX) | 0.5 | $123M | 202k | 607.33 |
|
|
Chevron Corporation (CVX) | 0.5 | $121M | 769k | 157.74 |
|
|
Wal-Mart Stores (WMT) | 0.5 | $119M | +202% | 2.0M | 60.17 |
|
Pepsi (PEP) | 0.5 | $111M | 633k | 175.01 |
|
|
Coca-Cola Company (KO) | 0.5 | $110M | 1.8M | 61.18 |
|
|
Adobe Systems Incorporated (ADBE) | 0.5 | $107M | 213k | 504.60 |
|
|
Thermo Fisher Scientific (TMO) | 0.5 | $107M | 185k | 581.21 |
|
|
Walt Disney Company (DIS) | 0.5 | $103M | 841k | 122.36 |
|
|
Cisco Systems (CSCO) | 0.4 | $101M | 2.0M | 49.91 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $101M | 291k | 346.61 |
|
|
Linde SHS (LIN) | 0.4 | $101M | 217k | 464.32 |
|
|
Oracle Corporation (ORCL) | 0.4 | $98M | 778k | 125.61 |
|
|
Wells Fargo & Company (WFC) | 0.4 | $96M | 1.7M | 57.96 |
|
|
McDonald's Corporation (MCD) | 0.4 | $95M | 335k | 281.95 |
|
|
Abbott Laboratories (ABT) | 0.4 | $92M | 812k | 113.66 |
|
|
Verizon Communications (VZ) | 0.4 | $92M | 2.2M | 41.96 |
|
|
Qualcomm (QCOM) | 0.4 | $91M | +2% | 538k | 169.30 |
|
Intel Corporation (INTC) | 0.4 | $89M | 2.0M | 44.17 |
|
|
International Business Machines (IBM) | 0.4 | $89M | +6% | 464k | 190.96 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $87M | 2.0M | 43.35 |
|
|
Caterpillar (CAT) | 0.4 | $86M | 236k | 366.43 |
|
|
General Electric Com New (GE) | 0.4 | $85M | 485k | 175.53 |
|
|
Intuit (INTU) | 0.4 | $84M | 130k | 650.00 |
|
|
Applied Materials (AMAT) | 0.4 | $83M | 402k | 206.23 |
|
|
Pfizer (PFE) | 0.4 | $80M | 2.9M | 27.75 |
|
|
Texas Instruments Incorporated (TXN) | 0.3 | $79M | +5% | 455k | 174.21 |
|
Danaher Corporation (DHR) | 0.3 | $79M | 315k | 249.72 |
|
|
Amgen (AMGN) | 0.3 | $75M | 262k | 284.32 |
|
|
Uber Technologies (UBER) | 0.3 | $70M | 905k | 76.99 |
|
|
Servicenow (NOW) | 0.3 | $70M | 91k | 762.40 |
|
|
ConocoPhillips (COP) | 0.3 | $69M | 540k | 127.28 |
|
|
American Express Company (AXP) | 0.3 | $67M | +4% | 296k | 227.69 |
|
Union Pacific Corporation (UNP) | 0.3 | $67M | 273k | 245.93 |
|
|
At&t (T) | 0.3 | $67M | +3% | 3.8M | 17.60 |
|
Lowe's Companies (LOW) | 0.3 | $66M | 258k | 254.73 |
|
|
Intuitive Surgical Com New (ISRG) | 0.3 | $64M | 161k | 399.09 |
|
|
Philip Morris International (PM) | 0.3 | $64M | -2% | 694k | 91.62 |
|
Progressive Corporation (PGR) | 0.3 | $63M | 306k | 206.82 |
|
|
Raytheon Technologies Corp (RTX) | 0.3 | $63M | 643k | 97.53 |
|
|
Honeywell International (HON) | 0.3 | $61M | 298k | 205.25 |
|
|
Lam Research Corporation (LRCX) | 0.3 | $61M | 63k | 971.57 |
|
|
Goldman Sachs (GS) | 0.3 | $61M | 145k | 417.69 |
|
|
S&p Global (SPGI) | 0.3 | $60M | 142k | 425.45 |
|
|
Micron Technology (MU) | 0.3 | $59M | 502k | 117.89 |
|
|
Nextera Energy (NEE) | 0.3 | $59M | +2% | 918k | 63.91 |
|
Medtronic SHS (MDT) | 0.3 | $59M | +2% | 673k | 87.15 |
|
Stryker Corporation (SYK) | 0.3 | $59M | 164k | 357.87 |
|
|
Booking Holdings (BKNG) | 0.3 | $59M | -6% | 16k | 3627.89 |
|
Anthem (ELV) | 0.3 | $58M | 112k | 518.54 |
|
|
Bristol Myers Squibb (BMY) | 0.3 | $58M | 1.1M | 54.23 |
|
|
Eaton Corp SHS (ETN) | 0.3 | $57M | 184k | 312.68 |
|
|
BlackRock (BLK) | 0.2 | $57M | 68k | 833.70 |
|
|
Citigroup Com New (C) | 0.2 | $56M | 878k | 63.24 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $55M | 58k | 962.50 |
|
|
Prologis (PLD) | 0.2 | $55M | 421k | 130.22 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $55M | 131k | 418.01 |
|
|
Cigna Corp (CI) | 0.2 | $54M | +3% | 149k | 363.19 |
|
TJX Companies (TJX) | 0.2 | $53M | -3% | 524k | 101.42 |
|
Chubb (CB) | 0.2 | $53M | +3% | 203k | 259.13 |
|
Nike CL B (NKE) | 0.2 | $51M | 540k | 93.98 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $50M | 626k | 79.76 |
|
|
Gilead Sciences (GILD) | 0.2 | $50M | 678k | 73.25 |
|
|
Morgan Stanley Com New (MS) | 0.2 | $50M | -2% | 527k | 94.16 |
|
United Parcel Service CL B (UPS) | 0.2 | $50M | 333k | 148.63 |
|
|
Analog Devices (ADI) | 0.2 | $49M | 250k | 197.79 |
|
|
Charles Schwab Corporation (SCHW) | 0.2 | $49M | 681k | 72.34 |
|
|
Boeing Company (BA) | 0.2 | $49M | +2% | 253k | 192.99 |
|
Deere & Company (DE) | 0.2 | $49M | -2% | 118k | 410.74 |
|
Automatic Data Processing (ADP) | 0.2 | $48M | 190k | 249.74 |
|
|
Kla Corp Com New (KLAC) | 0.2 | $47M | 68k | 698.57 |
|
|
Marsh & McLennan Companies (MMC) | 0.2 | $47M | 227k | 205.98 |
|
|
Boston Scientific Corporation (BSX) | 0.2 | $46M | 672k | 68.49 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $45M | 497k | 91.39 |
|
|
Lockheed Martin Corporation (LMT) | 0.2 | $45M | 100k | 454.87 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $44M | 625k | 70.00 |
|
|
Fiserv (FI) | 0.2 | $43M | 271k | 159.82 |
|
|
American Tower Reit (AMT) | 0.2 | $42M | 214k | 197.59 |
|
|
Palo Alto Networks (PANW) | 0.2 | $42M | +7% | 148k | 284.13 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $42M | 319k | 131.37 |
|
|
Waste Management (WM) | 0.2 | $41M | 190k | 213.15 |
|
|
Synopsys (SNPS) | 0.2 | $40M | 71k | 571.50 |
|
|
Cadence Design Systems (CDNS) | 0.2 | $40M | 128k | 311.28 |
|
|
Cme (CME) | 0.2 | $40M | +2% | 185k | 215.29 |
|
Sherwin-Williams Company (SHW) | 0.2 | $38M | -2% | 109k | 347.33 |
|
Target Corporation (TGT) | 0.2 | $38M | 213k | 177.21 |
|
|
Illinois Tool Works (ITW) | 0.2 | $37M | 138k | 268.33 |
|
|
Zoetis Cl A (ZTS) | 0.2 | $37M | 219k | 169.21 |
|
|
Metropcs Communications (TMUS) | 0.2 | $37M | -5% | 225k | 163.22 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $37M | 13k | 2906.76 |
|
|
Arista Networks (ANET) | 0.2 | $36M | -2% | 124k | 289.98 |
|
Intercontinental Exchange (ICE) | 0.2 | $36M | 261k | 137.43 |
|
|
Equinix (EQIX) | 0.2 | $35M | 43k | 825.33 |
|
|
McKesson Corporation (MCK) | 0.2 | $35M | 65k | 536.85 |
|
|
Colgate-Palmolive Company (CL) | 0.2 | $35M | 389k | 90.05 |
|
|
Marathon Petroleum Corp (MPC) | 0.2 | $35M | -3% | 174k | 201.50 |
|
Southern Company (SO) | 0.2 | $35M | 487k | 71.74 |
|
|
Schlumberger Com Stk (SLB) | 0.2 | $35M | 637k | 54.81 |
|
|
Altria (MO) | 0.2 | $35M | 799k | 43.62 |
|
|
Hca Holdings (HCA) | 0.2 | $34M | 103k | 333.53 |
|
|
Paccar (PCAR) | 0.2 | $34M | 277k | 123.89 |
|
|
General Dynamics Corporation (GD) | 0.2 | $34M | +5% | 121k | 282.49 |
|
EOG Resources (EOG) | 0.1 | $34M | 263k | 127.84 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $33M | 345k | 96.71 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $33M | -3% | 133k | 247.45 |
|
Paypal Holdings (PYPL) | 0.1 | $33M | 491k | 66.99 |
|
|
Parker-Hannifin Corporation (PH) | 0.1 | $33M | 59k | 555.79 |
|
|
CSX Corporation (CSX) | 0.1 | $33M | 882k | 37.07 |
|
|
Phillips 66 (PSX) | 0.1 | $32M | 197k | 163.34 |
|
|
Us Bancorp Del Com New (USB) | 0.1 | $32M | 715k | 44.70 |
|
|
Roper Industries (ROP) | 0.1 | $32M | +4% | 56k | 560.85 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $32M | 98k | 320.59 |
|
|
Capital One Financial (COF) | 0.1 | $31M | +5% | 209k | 148.89 |
|
O'reilly Automotive (ORLY) | 0.1 | $31M | 28k | 1128.89 |
|
|
Trane Technologies SHS (TT) | 0.1 | $31M | 103k | 300.20 |
|
|
FedEx Corporation (FDX) | 0.1 | $31M | 107k | 289.74 |
|
|
Airbnb Com Cl A (ABNB) | 0.1 | $31M | 186k | 164.96 |
|
|
Aon Shs Cl A (AON) | 0.1 | $30M | 91k | 333.72 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $30M | 63k | 478.66 |
|
|
Amphenol Corp Cl A (APH) | 0.1 | $30M | -3% | 261k | 115.35 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $30M | -2% | 639k | 47.02 |
|
Kkr & Co (KKR) | 0.1 | $30M | 297k | 100.58 |
|
|
PNC Financial Services (PNC) | 0.1 | $30M | 183k | 161.60 |
|
|
TransDigm Group Incorporated (TDG) | 0.1 | $29M | 24k | 1231.61 |
|
|
Emerson Electric (EMR) | 0.1 | $29M | 256k | 113.42 |
|
|
Pioneer Natural Resources (PXD) | 0.1 | $28M | 107k | 262.50 |
|
|
Moody's Corporation (MCO) | 0.1 | $28M | -2% | 71k | 393.03 |
|
Valero Energy Corporation (VLO) | 0.1 | $28M | 163k | 170.69 |
|
|
Marriott Intl Cl A (MAR) | 0.1 | $28M | 110k | 252.31 |
|
|
Autodesk (ADSK) | 0.1 | $28M | +4% | 106k | 260.42 |
|
AutoZone (AZO) | 0.1 | $27M | 8.7k | 3151.70 |
|
|
Humana (HUM) | 0.1 | $27M | +8% | 79k | 346.71 |
|
General Motors Company (GM) | 0.1 | $27M | -12% | 603k | 45.35 |
|
D.R. Horton (DHI) | 0.1 | $27M | 165k | 164.55 |
|
|
Marvell Technology (MRVL) | 0.1 | $27M | 383k | 70.88 |
|
|
Simon Property (SPG) | 0.1 | $27M | +2% | 173k | 156.49 |
|
Welltower Inc Com reit (WELL) | 0.1 | $27M | 288k | 93.44 |
|
|
General Mills (GIS) | 0.1 | $27M | 385k | 69.97 |
|
|
3M Company (MMM) | 0.1 | $27M | 253k | 106.07 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $27M | +6% | 745k | 35.84 |
|
Cintas Corporation (CTAS) | 0.1 | $27M | -2% | 39k | 687.04 |
|
Constellation Energy (CEG) | 0.1 | $27M | 144k | 184.85 |
|
|
Travelers Companies (TRV) | 0.1 | $27M | 115k | 230.14 |
|
|
Edwards Lifesciences (EW) | 0.1 | $26M | 277k | 95.56 |
|
|
Ecolab (ECL) | 0.1 | $26M | 114k | 230.90 |
|
|
Apollo Global Mgmt (APO) | 0.1 | $26M | 234k | 112.45 |
|
|
Motorola Solutions Com New (MSI) | 0.1 | $26M | -2% | 74k | 354.97 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 450k | 57.62 |
|
|
Norfolk Southern (NSC) | 0.1 | $26M | 102k | 254.87 |
|
|
Ford Motor Company (F) | 0.1 | $26M | 1.9M | 13.28 |
|
|
Nucor Corporation (NUE) | 0.1 | $26M | +4% | 129k | 197.90 |
|
American Intl Group Com New (AIG) | 0.1 | $25M | 322k | 78.17 |
|
|
Workday Cl A (WDAY) | 0.1 | $25M | 92k | 272.75 |
|
|
Microchip Technology (MCHP) | 0.1 | $25M | 280k | 89.71 |
|
|
Air Products & Chemicals (APD) | 0.1 | $25M | -2% | 102k | 242.27 |
|
United Rentals (URI) | 0.1 | $25M | 34k | 721.10 |
|
|
Dex (DXCM) | 0.1 | $25M | 178k | 138.70 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $25M | 98k | 250.04 |
|
|
Hilton Worldwide Holdings (HLT) | 0.1 | $24M | 114k | 213.31 |
|
|
Republic Services (RSG) | 0.1 | $24M | 126k | 191.44 |
|
|
Fidelity National Information Services (FIS) | 0.1 | $24M | -3% | 322k | 74.18 |
|
Truist Financial Corp equities (TFC) | 0.1 | $24M | -2% | 609k | 38.98 |
|
Snowflake Cl A (SNOW) | 0.1 | $23M | 144k | 161.60 |
|
|
Moderna (MRNA) | 0.1 | $23M | 216k | 106.56 |
|
|
Ross Stores (ROST) | 0.1 | $23M | 157k | 146.76 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $23M | -5% | 267k | 85.86 |
|
Dollar General (DG) | 0.1 | $23M | +5% | 146k | 156.06 |
|
Copart (CPRT) | 0.1 | $23M | -3% | 390k | 57.92 |
|
Fortinet (FTNT) | 0.1 | $22M | 327k | 68.31 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $22M | 372k | 58.13 |
|
|
Arch Cap Group Ord (ACGL) | 0.1 | $22M | +6% | 233k | 92.44 |
|
Ameriprise Financial (AMP) | 0.1 | $21M | 49k | 438.44 |
|
|
Lennar Corp Cl A (LEN) | 0.1 | $21M | 124k | 171.98 |
|
|
Iqvia Holdings (IQV) | 0.1 | $21M | 84k | 252.90 |
|
|
MetLife (MET) | 0.1 | $21M | 286k | 74.11 |
|
|
Williams Companies (WMB) | 0.1 | $21M | 544k | 38.97 |
|
|
Ferguson SHS (FERG) | 0.1 | $21M | 97k | 218.43 |
|
|
Crown Castle Intl (CCI) | 0.1 | $21M | 199k | 105.83 |
|
|
Allstate Corporation (ALL) | 0.1 | $21M | 121k | 173.01 |
|
|
AmerisourceBergen (COR) | 0.1 | $21M | +7% | 86k | 242.99 |
|
Coinbase Global Com Cl A (COIN) | 0.1 | $21M | +2% | 79k | 265.12 |
|
Public Storage (PSA) | 0.1 | $21M | -2% | 72k | 290.06 |
|
Fastenal Company (FAST) | 0.1 | $21M | 270k | 77.14 |
|
|
Block Cl A (SQ) | 0.1 | $21M | +2% | 246k | 84.58 |
|
Oneok (OKE) | 0.1 | $21M | 260k | 80.17 |
|
|
Ametek (AME) | 0.1 | $21M | -4% | 114k | 182.90 |
|
W.W. Grainger (GWW) | 0.1 | $21M | 20k | 1017.32 |
|
|
Agilent Technologies Inc C ommon (A) | 0.1 | $21M | 143k | 145.51 |
|
|
Realty Income (O) | 0.1 | $21M | +15% | 382k | 54.10 |
|
IDEXX Laboratories (IDXX) | 0.1 | $21M | 38k | 539.93 |
|
|
Lululemon Athletica (LULU) | 0.1 | $21M | 53k | 390.66 |
|
|
Palantir Technologies Cl A (PLTR) | 0.1 | $20M | 885k | 23.01 |
|
|
Monster Beverage Corp (MNST) | 0.1 | $20M | -2% | 342k | 59.28 |
|
American Electric Power Company (AEP) | 0.1 | $20M | +2% | 235k | 86.10 |
|
Sempra Energy (SRE) | 0.1 | $20M | 282k | 71.83 |
|
|
Biogen Idec (BIIB) | 0.1 | $20M | -2% | 94k | 215.63 |
|
Constellation Brands Cl A (STZ) | 0.1 | $20M | 74k | 271.75 |
|
|
Kimberly-Clark Corporation (KMB) | 0.1 | $20M | -2% | 155k | 129.35 |
|
Digital Realty Trust (DLR) | 0.1 | $20M | 139k | 144.04 |
|
|
Occidental Petroleum Corporation (OXY) | 0.1 | $20M | 307k | 64.99 |
|
|
Old Dominion Freight Line (ODFL) | 0.1 | $20M | +101% | 91k | 219.31 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $20M | 304k | 65.32 |
|
|
Prudential Financial (PRU) | 0.1 | $20M | 167k | 117.40 |
|
|
Kroger (KR) | 0.1 | $19M | +9% | 338k | 57.13 |
|
Centene Corporation (CNC) | 0.1 | $19M | 246k | 78.48 |
|
|
Msci (MSCI) | 0.1 | $19M | -2% | 34k | 560.44 |
|
Doordash Cl A (DASH) | 0.1 | $19M | +2% | 139k | 137.72 |
|
Hess (HES) | 0.1 | $19M | 124k | 152.64 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $19M | +7% | 257k | 73.29 |
|
Dow (DOW) | 0.1 | $19M | -2% | 325k | 57.93 |
|
Discover Financial Services (DFS) | 0.1 | $19M | 143k | 131.09 |
|
|
Corteva (CTVA) | 0.1 | $19M | 324k | 57.67 |
|
|
Cheniere Energy Com New (LNG) | 0.1 | $19M | +5% | 116k | 161.28 |
|
SYSCO Corporation (SYY) | 0.1 | $19M | 229k | 81.18 |
|
|
Gartner (IT) | 0.1 | $19M | +7% | 39k | 476.68 |
|
Dominion Resources (D) | 0.1 | $18M | 374k | 49.19 |
|
|
Otis Worldwide Corp (OTIS) | 0.1 | $18M | 185k | 99.27 |
|
|
Dollar Tree (DLTR) | 0.1 | $18M | 137k | 133.15 |
|
|
Paychex (PAYX) | 0.1 | $18M | -11% | 148k | 122.80 |
|
Diamondback Energy (FANG) | 0.1 | $18M | +7% | 91k | 198.17 |
|
Hershey Company (HSY) | 0.1 | $18M | +3% | 93k | 194.50 |
|
L3harris Technologies (LHX) | 0.1 | $18M | 85k | 213.10 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $18M | +10% | 198k | 90.91 |
|
CoStar (CSGP) | 0.1 | $18M | 186k | 96.60 |
|
|
Cummins (CMI) | 0.1 | $18M | -6% | 61k | 294.65 |
|
Yum! Brands (YUM) | 0.1 | $18M | 129k | 138.65 |
|
Past Filings by Treasurer of the State of North Carolina
SEC 13F filings are viewable for Treasurer of the State of North Carolina going back to 2017
- Treasurer of the State of North Carolina 2024 Q1 filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 restated filed May 9, 2024
- Treasurer of the State of North Carolina 2023 Q4 filed Feb. 12, 2024
- Treasurer of the State of North Carolina 2023 Q3 filed Nov. 13, 2023
- Treasurer of the State of North Carolina 2023 Q2 filed Aug. 14, 2023
- Treasurer of the State of North Carolina 2023 Q1 filed May 4, 2023
- Treasurer of the State of North Carolina 2022 Q4 filed Feb. 9, 2023
- Treasurer of the State of North Carolina 2022 Q3 filed Nov. 8, 2022
- Treasurer of the State of North Carolina 2022 Q2 filed Aug. 2, 2022
- Treasurer of the State of North Carolina 2022 Q1 filed May 10, 2022
- Treasurer of the State of North Carolina 2021 Q4 filed Feb. 14, 2022
- Treasurer of the State of North Carolina 2021 Q3 filed Nov. 3, 2021
- Treasurer of the State of North Carolina 2021 Q2 filed Aug. 13, 2021
- Treasurer of the State of North Carolina 2021 Q1 filed May 3, 2021
- Treasurer of the State of North Carolina 2020 Q4 filed Feb. 2, 2021
- Treasurer of the State of North Carolina 2020 Q3 filed Nov. 4, 2020