← Back to Discover
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) |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | COM | 929089100 | — | 39,284 shares | $3,556 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15,420 shares | $3,548 |
| MATSON INC | COM | 57686G105 | — | 18,407 shares | $3,538 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 40,384 shares | $3,511 |
| RALLIANT CORP | COM | 750940108 | — | 47,691 shares | $3,511 |
| SCHEIN HENRY INC | COM | 806407102 | — | 41,989 shares | $3,507 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 512,950 shares | $3,498 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 38,499 shares | $3,494 |
| ARCHROCK INC | COM | 03957W106 | — | 85,809 shares | $3,493 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 92,411 shares | $3,475 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 24,906 shares | $3,468 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 56,159 shares | $3,443 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 87,567 shares | $3,424 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 61,089 shares | $3,422 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 80,652 shares | $3,420 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 96,289 shares | $3,411 |
| APTARGROUP INC | COM | 038336103 | — | 26,992 shares | $3,379 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 39,867 shares | $3,372 |
| CAVA GROUP INC | COM | 148929102 | — | 42,758 shares | $3,356 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 31,204 shares | $3,353 |
| QORVO INC | COM | 74736K101 | — | 35,897 shares | $3,348 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 57,661 shares | $3,330 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 32,690 shares | $3,330 |
| VONTIER CORPORATION | COM | 928881101 | — | 112,966 shares | $3,276 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,889 shares | $3,274 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 64,568 shares | $3,227 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 178,177 shares | $3,221 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 95,955 shares | $3,214 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 288,633 shares | $3,212 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 240,070 shares | $3,195 |
| HEXCEL CORP NEW | COM | 428291108 | — | 31,873 shares | $3,189 |
| CARMAX INC | COM | 143130102 | — | 60,262 shares | $3,187 |
| MIDDLEBY CORP | COM | 596278101 | — | 18,450 shares | $3,174 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 14,799 shares | $3,169 |
| UGI CORP NEW | COM | 902681105 | — | 91,513 shares | $3,161 |
| WYNN RESORTS LTD | COM | 983134107 | — | 32,317 shares | $3,138 |
| OKLO INC | COM CL A | 02156V109 | — | 59,860 shares | $3,132 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 23,214 shares | $3,114 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 90,922 shares | $3,111 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 53,829 shares | $3,106 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 81,502 shares | $3,102 |
| REPLIGEN CORP | COM | 759916109 | — | 22,672 shares | $3,093 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 50,956 shares | $3,092 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 40,043 shares | $3,092 |
| MAPLEBEAR INC | COM | 565394103 | — | 65,226 shares | $3,088 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9,307 shares | $3,070 |
| AVNET INC | COM | 053807103 | — | 34,551 shares | $3,069 |
| HORMEL FOODS CORP | COM | 440452100 | — | 123,408 shares | $3,063 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 30,879 shares | $3,061 |
| DAVITA INC | COM | 23918K108 | — | 13,727 shares | $3,054 |
| AGCO CORP | COM | 001084102 | — | 25,475 shares | $3,049 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 54,420 shares | $3,040 |
| ETSY INC | COM | 29786A106 | — | 39,913 shares | $3,007 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 104,848 shares | $3,002 |
| POOL CORP | COM | 73278L105 | — | 13,693 shares | $2,943 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 61,555 shares | $2,939 |
| STANDARDAERO INC | COM | 85423L103 | — | 97,215 shares | $2,908 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 142,626 shares | $2,877 |
| MOSAIC CO | COM | 61945C103 | — | 135,289 shares | $2,867 |
| F N B CORP | COM | 302520101 | — | 149,543 shares | $2,853 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 41,536 shares | $2,849 |
| LKQ CORP | COM | 501889208 | — | 108,140 shares | $2,847 |
| BRUKER CORP | COM | 116794108 | — | 47,232 shares | $2,842 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 302,153 shares | $2,837 |
| NOV INC | COM | 62955J103 | — | 152,091 shares | $2,821 |
| AVANTOR INC | COM | 05352A100 | — | 280,694 shares | $2,779 |
| LITHIA MTRS INC | COM | 536797103 | — | 9,563 shares | $2,778 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 100,562 shares | $2,758 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6,833 shares | $2,746 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 202,937 shares | $2,732 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 34,665 shares | $2,727 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,710 shares | $2,726 |
| RAYONIER INC | COM | 754907103 | — | 127,666 shares | $2,717 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 49,382 shares | $2,711 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 85,950 shares | $2,709 |
| MSA SAFETY INC | COM | 553498106 | — | 15,491 shares | $2,704 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 45,355 shares | $2,692 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 54,549 shares | $2,686 |
| AEROVIRONMENT INC | COM | 008073108 | — | 16,230 shares | $2,679 |
| TEMPUS AI INC | CL A | 88023B103 | — | 45,776 shares | $2,652 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 78,185 shares | $2,646 |
| MACYS INC | COM | 55616P104 | — | 112,202 shares | $2,642 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 31,185 shares | $2,626 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 85,996 shares | $2,595 |
| MOHAWK INDS INC | COM | 608190104 | — | 21,324 shares | $2,587 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 73,162 shares | $2,586 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,551 shares | $2,585 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 128,184 shares | $2,561 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 65,216 shares | $2,541 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 103,947 shares | $2,540 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 84,476 shares | $2,539 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 27,976 shares | $2,508 |
| TPG INC | COM CL A | 872657101 | — | 61,806 shares | $2,506 |
| V F CORP | COM | 918204108 | — | 149,603 shares | $2,495 |
| CROCS INC | COM | 227046109 | — | 20,590 shares | $2,484 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 47,243 shares | $2,466 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 280,383 shares | $2,453 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 30,062 shares | $2,450 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 148,899 shares | $2,439 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 56,184 shares | $2,426 |