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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) |
|---|---|---|---|---|---|
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 18,767 shares | $1,513 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 111,484 shares | $1,509 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 29,138 shares | $1,455 |
| PVH CORPORATION | COM | 693656100 | — | 19,304 shares | $1,434 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 17,796 shares | $1,427 |
| LEONARDO DRS INC | COM | 52661A108 | — | 32,184 shares | $1,373 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 30,331 shares | $1,349 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,522 shares | $1,346 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 64,959 shares | $1,343 |
| BILL HOLDINGS INC | COM | 090043100 | — | 36,926 shares | $1,335 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 25,343 shares | $1,333 |
| HAMILTON LANE INC | CL A | 407497106 | — | 16,760 shares | $1,321 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 124,371 shares | $1,315 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 11,866 shares | $1,308 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,294 shares | $1,294 |
| ROBERT HALF INC. | COM | 770323103 | — | 42,002 shares | $1,289 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 18,919 shares | $1,289 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,931 shares | $1,282 |
| LINEAGE INC | COM | 53566V106 | — | 29,566 shares | $1,279 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 16,787 shares | $1,261 |
| PEOPLE INC | COM NEW | 44891N208 | — | 27,021 shares | $1,247 |
| ENERSYS | COM | 29275Y102 | — | 5,294 shares | $1,238 |
| MARTEN TRANS LTD | COM | 573075108 | — | 70,791 shares | $1,228 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 31,336 shares | $1,221 |
| FRESHPET INC | COM | 358039105 | — | 20,613 shares | $1,219 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 233,421 shares | $1,204 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 23,887 shares | $1,162 |
| DOXIMITY INC | CL A | 26622P107 | — | 55,424 shares | $1,149 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 8,040 shares | $1,117 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 15,019 shares | $1,099 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7,408 shares | $1,095 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 17,290 shares | $1,088 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 94,761 shares | $1,072 |
| WHIRLPOOL CORP | COM | 963320106 | — | 26,738 shares | $1,054 |
| ARGAN INC | COM | 04010E109 | — | 1,277 shares | $1,020 |
| WESTERN UN CO | COM | 959802109 | — | 132,130 shares | $1,017 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 7,693 shares | $1,004 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,538 shares | $979 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 211,933 shares | $979 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 48,363 shares | $959 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 13,244 shares | $947 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 52,515 shares | $936 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,382 shares | $928 |
| MATERION CORP | COM | 576690101 | — | 3,009 shares | $895 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 59,210 shares | $894 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 10,055 shares | $880 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 5,816 shares | $872 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 8,341 shares | $845 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 57,527 shares | $838 |
| GORMAN RUPP CO | COM | 383082104 | — | 9,044 shares | $830 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15,767 shares | $826 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 11,274 shares | $807 |
| FERMI INC | COM | 314911108 | — | 87,436 shares | $801 |
| CNX RES CORP | COM | 12653C108 | — | 22,884 shares | $776 |
| NEXTDECADE CORP | COM | 65342K105 | — | 102,486 shares | $773 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,894 shares | $746 |
| STANTEC INC | COM | 85472N109 | — | 10,831 shares | $746 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 17,098 shares | $736 |
| TEREX CORP NEW | COM | 880779103 | — | 9,775 shares | $708 |
| ITRON INC | COM | 465741106 | — | 8,072 shares | $698 |
| ARCOSA INC | COM | 039653100 | — | 4,800 shares | $697 |
| AVISTA CORP | COM | 05379B107 | — | 16,986 shares | $695 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 13,596 shares | $687 |
| TRINITY INDS INC | COM | 896522109 | — | 19,651 shares | $680 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,921 shares | $620 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 7,410 shares | $620 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,228 shares | $616 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 7,565 shares | $614 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 54,941 shares | $604 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7,496 shares | $600 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 101,924 shares | $597 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,418 shares | $582 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,831 shares | $574 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 19,730 shares | $567 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 9,147 shares | $565 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 16,470 shares | $561 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,724 shares | $558 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 18,158 shares | $549 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 16,983 shares | $533 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 18,058 shares | $508 |
| SPIRE INC | COM | 84857L101 | — | 6,448 shares | $504 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,306 shares | $501 |
| GREENBRIER COS INC | COM | 393657101 | — | 10,218 shares | $501 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 19,590 shares | $475 |
| CNA FINL CORP | COM | 126117100 | — | 8,514 shares | $414 |
| SAILPOINT INC | COM | 78781J109 | — | 27,869 shares | $408 |
| TFS FINL CORP | COM | 87240R107 | — | 22,271 shares | $395 |
| CENTURY ALUM CO | COM | 156431108 | — | 8,501 shares | $391 |
| LENNAR CORP | CL B | 526057302 | — | 3,832 shares | $340 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 17,950 shares | $330 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 118,144 shares | $271 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 8,319 shares | $253 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 7,253 shares | $241 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 25,127 shares | $235 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,299 shares | $216 |
| BULLISH | ORD SHS | G16910120 | — | 8,824 shares | $207 |