Treasurer of the State of North Carolina

CIK 1761054 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$38.8M
#8.798 dari 9.443 berdasarkan nilai 13F · top 93.2%
Posisi
1.096
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +22.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,04%
Bobot 25 kepemilikan teratas
45,79%
Posisi di atas 1%
14
Jumlah posisi efektif
69,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,05% Perkiraan pembelian $3.843.860 · penjualan $1.431.089

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,3% masih dipegang

Posisi baru
137
Meningkat
406
Menurun
545
Tertutup
47
Di halaman ini

Rincian sektor

Technology
30,0%
Industrials
10,9%
Healthcare
8,1%
Communication Services
7,7%
Retail
6,0%
Financial Services
5,2%
Financials
4,4%
Consumer Discretionary
3,6%
Energy
3,0%
Utilities
2,6%
Real Estate
2,0%
Consumer Staples
1,6%
Materials
1,5%
Communications
1,4%
Consumer products
1,1%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,2%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
10,0%

Portofolio lengkap 1.096 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $2.161.687 5,57% 10.803.573 $244.135 Turun ×1
AAPL Apple Inc. - Common Stock $1.960.457 5,05% 6.775.147 $239.476 Turun ×1
IWM $1.781.136 4,59% 5.928.226 $314.649 Naik ×5
MSFT Microsoft Corporation - Common Stock $1.363.806 3,51% 3.656.121 $56.423 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.155.364 2,98% 4.847.545 $153.291 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $991.860 2,56% 2.775.443 $185.035 Turun ×1
AVGO Broadcom Inc. - Common Stock $903.805 2,33% 2.392.600 $162.835 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $789.542 2,03% 2.234.573 $141.217 Turun ×1
MU Micron Technology, Inc. - Common Stock $674.572 1,74% 584.404 $449.595 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $654.133 1,69% 1.161.273 $-1.947 Naik ×2
TSLA Tesla, Inc. - Common Stock $611.048 1,57% 1.452.800 $84.486 Naik ×2
LLY Eli Lilly and Company Common Stock $472.094 1,22% 393.599 $105.327 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $402.498 1,04% 692.875 $262.238 Naik ×2
BRKB $396.938 1,02% 793.258 $18.539 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $372.814 0,96% 1.138.956 $30.689 Turun ×1
JNJ Johnson & Johnson Common Stock $366.304 0,94% 1.442.314 $13.659 Turun ×1
VRP $349.550 0,90% 14.378.855 Naik ×1
LRCX Lam Research Corporation - Common Stock $338.375 0,87% 780.871 $140.045 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $331.249 0,85% 458.159 $158.064 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $316.631 0,82% 2.695.652 $106.504 Turun ×1
INTC Intel Corporation - Common Stock $313.461 0,81% 2.244.943 $212.421 Turun ×1
V Visa Inc. $304.536 0,78% 887.627 $8.599 Turun ×1
KLAC KLA Corporation - Common Stock $274.324 0,71% 909.230 $113.047 Naik ×2
XOM Exxon Mobil Corporation Common Stock $242.369 0,62% 1.772.742 $-64.506 Turun ×1
PG Procter & Gamble Company (The) Common Stock $240.728 0,62% 1.641.626 $2.626 Turun ×1
BAC Bank of America Corporation Common Stock $213.714 0,55% 3.750.692 $29.390 Turun ×1
CAT Caterpillar, Inc. Common Stock $212.313 0,55% 199.374 $71.869 Naik ×2
WMT Walmart Inc. - Common Stock $211.769 0,55% 1.869.761 $-19.724 Naik ×2
ABBV AbbVie Inc. Common Stock $189.781 0,49% 754.175 $18.840 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $183.732 0,47% 616.404 $72.319 Naik ×2
COST Costco Wholesale Corporation - Common Stock $176.841 0,46% 189.040 $-12.511 Turun ×1
MA Mastercard Incorporated Common Stock $176.727 0,46% 344.094 $-39.816 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $170.410 0,44% 1.326.149 $32.318 Naik ×2
PFXF $166.825 0,43% 9.351.150 Naik ×1
SNDK Sandisk Corporation - Common Stock $165.143 0,43% 72.631 $117.815 Turun ×1
GE GE Aerospace Common Stock $164.431 0,42% 439.973 $34.481 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $159.868 0,41% 384.640 $32.995 Turun ×1
IFRA $158.906 0,41% 2.520.711 Naik ×1
MLPX $157.588 0,41% 2.139.399 Naik ×1
NFLX Netflix, Inc. - Common Stock $152.413 0,39% 2.134.636 $-56.813 Turun ×1
HD Home Depot, Inc. (The) Common Stock $149.855 0,39% 424.903 $9.658 Turun ×1
GEV GE Vernova Inc. Common Stock $146.264 0,38% 124.495 $45.368 Naik ×2
IBM International Business Machines Corporation Common Stock $146.101 0,38% 519.545 $9.108 Turun ×1
ADI Analog Devices, Inc. - Common Stock $145.773 0,38% 367.029 $29.267 Naik ×2
ORCL Oracle Corporation Common Stock $145.416 0,37% 992.264 $1.151 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $135.869 0,35% 1.164.554 $-32.264 Naik ×2
KO Coca-Cola Company (The) Common Stock $134.550 0,35% 1.655.588 $7.931 Turun ×1
CVX Chevron Corporation Common Stock $131.001 0,34% 790.306 $-34.953 Turun ×1
APH Amphenol Corporation Common Stock $127.368 0,33% 722.366 $61.363 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $126.035 0,32% 682.042 $28.344 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $124.229 0,32% 122.832 $17.802 Turun ×1
PM Philip Morris International Inc Common Stock $120.176 0,31% 664.288 $948 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $117.138 0,30% 343.493 $47.649 Turun ×1
AXP American Express Company Common Stock $114.951 0,30% 339.839 $16.630 Naik ×2
MCD McDonald's Corporation Common Stock $112.714 0,29% 416.981 $-7.146 Naik ×2
ANET Arista Networks, Inc. Common Stock $111.002 0,29% 653.412 $42.962 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $110.683 0,29% 371.557 $74.786 Naik ×2
WDC Western Digital Corporation - Common Stock $109.205 0,28% 170.974 $59.734 Turun ×1
RTX RTX Corporation Common Stock $109.016 0,28% 574.583 $-1.476 Naik ×2
WFC Wells Fargo & Company Common Stock $107.836 0,28% 1.304.887 $2.281 Turun ×1
GD General Dynamics Corporation Common Stock $105.134 0,27% 296.787 $5.807 Naik ×5
DIS Walt Disney Company (The) Common Stock $104.166 0,27% 1.082.241 $-339 Turun ×1
POWR $104.162 0,27% 3.725.393 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $102.554 0,26% 810.189 $20.558 Naik ×3
LIN Linde plc - Ordinary Shares $101.930 0,26% 196.419 $2.258 Turun ×1
C Citigroup, Inc. Common Stock $101.571 0,26% 725.714 $17.415 Turun ×5
VGLT Vanguard Long-Term Treasury ETF $100.601 0,26% 1.823.145 Naik ×1
MS Morgan Stanley Common Stock $99.796 0,26% 477.403 $19.862 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $99.414 0,26% 198.288 $3.989 Naik ×3
GILD Gilead Sciences, Inc. - Common Stock $97.454 0,25% 771.363 $-10.324 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $96.199 0,25% 1.042.577 $29.005 Naik ×1
NEE NextEra Energy, Inc. Common Stock $92.833 0,24% 1.057.682 $9.875 Naik ×2
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $89.491 0,23% 2.946.685 Naik ×1
GLW Corning Incorporated Common Stock $86.023 0,22% 336.777 $40.574 Naik ×2
CMI Cummins Inc. Common Stock $84.243 0,22% 118.118 $20.914 Naik ×6
COF Capital One Financial Corporation Common Stock $83.517 0,22% 416.293 $11.037 Naik ×3
AMGN Amgen Inc. - Common Stock $83.258 0,21% 229.917 $2.235 Turun ×1
CRM Salesforce, Inc. Common Stock $82.252 0,21% 525.036 $2.565 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $81.574 0,21% 106.892 $35.842 Turun ×1
COP ConocoPhillips Common Stock $81.482 0,21% 783.781 $-6.189 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $81.236 0,21% 190.640 $21.226 Naik ×2
PEP PepsiCo, Inc. - Common Stock $78.721 0,20% 581.395 $-12.384 Turun ×1
SPG Simon Property Group, Inc. Common Stock $78.330 0,20% 350.233 $12.859 Turun ×1
EXI $77.960 0,20% 388.830 Naik ×1
MDT Medtronic plc. Ordinary Shares $77.859 0,20% 995.253 $-8.282 Naik ×2
AME AMETEK, Inc. $76.780 0,20% 317.353 $18.353 Naik ×2
UNP Union Pacific Corporation Common Stock $76.063 0,20% 279.644 $13.942 Naik ×2
VZ Verizon Communications Inc. Common Stock $75.512 0,19% 1.783.466 $-15.259 Turun ×1
ETR Entergy Corporation Common Stock $73.720 0,19% 641.821 $-22.339 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $71.397 0,18% 471.265 $-5.079 Turun ×1
DE Deere & Company Common Stock $70.174 0,18% 110.627 $11.251 Naik ×2
BA Boeing Company (The) Common Stock $70.093 0,18% 323.799 $5.709 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $68.715 0,18% 306.832 $6.225 Turun ×1
WELL Welltower Inc. Common Stock $68.359 0,18% 301.179 $10.155 Naik ×2
AEE Ameren Corporation Common Stock $67.837 0,17% 600.117 $52.562 Naik ×3
ABT Abbott Laboratories Common Stock $66.979 0,17% 738.139 $-27.391 Turun ×1
APP Applovin Corporation - Class A Common Stock $66.763 0,17% 129.579 $15.784 Naik ×2
URI United Rentals, Inc. Common Stock $66.191 0,17% 58.427 $26.796 Naik ×2
KEYS Keysight Technologies Inc. Common Stock $66.021 0,17% 188.593 $45.221 Naik ×2
FCX Freeport-McMoRan, Inc. Common Stock $64.449 0,17% 1.024.794 $-201 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IWM $1.781.136 4,59% naik ×5
ANET $111.002 0,29% naik ×3
GD $105.134 0,27% naik ×5
DUK $102.554 0,26% naik ×3
TMO $99.414 0,26% naik ×3
CMI $84.243 0,22% naik ×6
COF $83.517 0,22% naik ×3
CRM $82.252 0,21% naik ×3
AEE $67.837 0,17% naik ×3
ROST $59.911 0,15% naik ×3
CRH $58.670 0,15% naik ×3
SNPS $56.647 0,15% naik ×6
AMP $53.323 0,14% naik ×3
EOG $50.570 0,13% naik ×3
ACN $42.833 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VRP $349.550 14.378.855 0,90%
PFXF $166.825 9.351.150 0,43%
IFRA $158.906 2.520.711 0,41%
MLPX $157.588 2.139.399 0,41%
POWR $104.162 3.725.393 0,27%
VGLT $100.601 1.823.145 0,26%
COMT $89.491 2.946.685 0,23%
EXI $77.960 388.830 0,20%
PAVE $53.284 904.346 0,14%
UTES $50.995 623.863 0,13%
GRID $49.764 259.526 0,13%
XOP $46.023 298.349 0,12%
Penerbit tidak dikenal (CUSIP: 84615Q103) $38.507 225.370 0,10%
BE $34.608 114.330 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $30.572 136.541 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -82K +$450K
IWM Beli lebih banyak +15K +$315K
AMD Beli lebih banyak +3K +$262K
NVDA Dipangkas -192K +$244K
AAPL Dipangkas -6K +$239K
INTC Dipangkas -45K +$212K
GOOGL Dipangkas -30K +$185K
AVGO Dipangkas -1K +$163K
AMAT Dipangkas -49K +$158K
AMZN Beli lebih banyak +36K +$153K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 272.263 $61.540 -1,9%
DFS 30 Juni 2025 157.427 $26.873 Tidak lagi dilacak
CCL 30 Juni 2026 811.943 $21.013 -10,1%
HES 30 Sep. 2025 132.009 $18.289 Tidak lagi dilacak
CTRA 30 Juni 2026 465.262 $16.349 Tidak lagi dilacak
ANSS 30 Sep. 2025 40.947 $14.381 Tidak lagi dilacak
K 31 Des. 2025 124.910 $10.245 Tidak lagi dilacak
QGENXXXX 31 Maret 2026 197.810 $8.896 Tidak lagi dilacak
DD 30 Juni 2026 179.203 $8.207 3,3%
EXAS 31 Maret 2026 78.041 $7.926 Tidak lagi dilacak
HOLX 30 Juni 2026 95.498 $7.219 Tidak lagi dilacak
ITCI 30 Juni 2025 47.100 $6.213 Tidak lagi dilacak
JNPR 30 Sep. 2025 154.325 $6.162 Tidak lagi dilacak
COOP 31 Des. 2025 28.213 $5.947 Tidak lagi dilacak
CMA 31 Maret 2026 53.487 $4.650 Tidak lagi dilacak
IPG 31 Des. 2025 165.822 $4.628 Tidak lagi dilacak
DAY 31 Maret 2026 64.608 $4.468 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 46.850 $4.312 Tidak lagi dilacak
X 30 Juni 2025 101.945 $4.308 Tidak lagi dilacak
BERY 30 Juni 2025 59.894 $4.181 Tidak lagi dilacak
YUMC 31 Maret 2025 86.179 $4.151 -5,7%
FYBR 31 Maret 2026 102.224 $3.892 Tidak lagi dilacak
SKX 30 Sep. 2025 61.010 $3.850 Tidak lagi dilacak
WBA 30 Sep. 2025 333.759 $3.832 Tidak lagi dilacak
CFLT 31 Maret 2026 121.010 $3.659 Tidak lagi dilacak
AZEK 30 Sep. 2025 66.043 $3.589 Tidak lagi dilacak
PARA 30 Sep. 2025 278.131 $3.588
TDC 30 Juni 2026 136.621 $3.502 -20,8%
MASI 30 Juni 2026 19.294 $3.432 Tidak lagi dilacak
SMAR 31 Maret 2025 59.592 $3.339 Tidak lagi dilacak
LNWO 31 Des. 2025 37.211 $3.123 Tidak lagi dilacak
AZPN 31 Maret 2025 11.824 $2.952 Tidak lagi dilacak
SNV 31 Maret 2026 58.099 $2.908 Tidak lagi dilacak
AL 30 Juni 2026 44.587 $2.895 Tidak lagi dilacak
INSM 31 Maret 2025 41.770 $2.884 64,4%
SEE 30 Juni 2026 62.428 $2.625 Tidak lagi dilacak
LLYVKXXXX 31 Des. 2025 24.790 $2.404 Tidak lagi dilacak
VNOMXXXX 30 Sep. 2025 61.304 $2.338 Tidak lagi dilacak
HCP 31 Maret 2025 63.854 $2.184 Tidak lagi dilacak
SNAP 31 Maret 2025 200.629 $2.161 -39,5%
SPR 31 Des. 2025 52.514 $2.027 Tidak lagi dilacak
APLS 30 Juni 2026 46.153 $1.857 Tidak lagi dilacak
AMED 30 Sep. 2025 15.059 $1.482 Tidak lagi dilacak
DNB 30 Sep. 2025 143.716 $1.306 Tidak lagi dilacak
LCIDXXXX 30 Sep. 2025 580.287 $1.224 Tidak lagi dilacak
CWENA 30 Juni 2026 30.849 $1.208 Tidak lagi dilacak
INFA 31 Des. 2025 47.659 $1.184 Tidak lagi dilacak
JWN 30 Juni 2025 46.274 $1.131 Tidak lagi dilacak
ASH 30 Juni 2026 19.401 $1.079 11,4%
AAP 30 Juni 2025 27.231 $1.068 -6,8%
QDEL 30 Juni 2025 30.206 $1.056 -50,1%
CIVI 31 Maret 2026 38.663 $1.047 Tidak lagi dilacak
SFM 31 Maret 2025 8.160 $1.037 -47,7%
CPRI 30 Juni 2025 52.450 $1.035 -21,4%
VAC 30 Juni 2025 15.923 $1.023 52,7%
MELI 31 Maret 2025 599 $1.019 -0,7%
HIW 30 Juni 2026 46.260 $990 4,1%
XRAY 30 Juni 2026 85.246 $989 2,3%
ENOV 30 Juni 2025 25.797 $986 -16,4%
HOG 30 Juni 2026 47.711 $965 15,5%
PII 30 Juni 2025 23.569 $965 61,4%
HUN 30 Juni 2026 70.354 $936 -4,0%
CC 30 Juni 2025 68.213 $923 39,3%
FIVN 30 Juni 2025 33.937 $921 18,9%
SRPT 30 Juni 2026 42.340 $921 8,8%
FMC 30 Juni 2026 53.117 $915 -4,8%
RH 30 Juni 2026 6.536 $914 -5,2%
ACHC 30 Juni 2026 38.953 $911 -9,3%
DXC 30 Juni 2026 72.020 $905 20,5%
SPB 30 Juni 2025 12.094 $865 63,0%
GLOB 30 Juni 2026 18.483 $852 35,7%
CXT 30 Juni 2026 20.961 $851 -1,7%
PYCR 30 Juni 2025 37.875 $850 Tidak lagi dilacak
PENN 30 Juni 2026 56.244 $845 -13,6%
PINC 30 Juni 2025 43.693 $842 Tidak lagi dilacak
PK 30 Juni 2026 79.267 $835 11,4%
RARE 30 Juni 2026 39.466 $827 -21,8%
BRBR 30 Juni 2026 50.156 $807 -20,6%
SAM 30 Juni 2026 3.307 $762 4,5%
KMPR 30 Juni 2026 24.884 $760 -0,2%
NCNO 30 Juni 2026 47.528 $712 23,0%
TRIP 30 Juni 2025 49.371 $700 -23,7%
CRI 30 Juni 2025 16.239 $664 22,4%
GTM 30 Juni 2026 111.049 $664 32,3%
FLO 30 Juni 2026 79.924 $651 -9,5%
DJT 30 Juni 2026 68.664 $637 13,7%
AZTA 30 Juni 2025 18.264 $633 17,9%
INSP 30 Juni 2026 12.263 $633 36,1%
PRGO 30 Juni 2026 58.314 $626 32,9%
NWL 30 Juni 2026 178.460 $612 -5,2%
GO 30 Juni 2025 43.410 $607 -8,6%
DV 30 Juni 2026 61.285 $582 22,6%
MAN 30 Juni 2026 19.715 $581 79,5%
LCID 30 Juni 2026 56.546 $539 -16,4%
VSTS 30 Juni 2025 52.216 $517 121,6%
GLIBK 30 Juni 2026 13.807 $514 20,6%
CNXC 30 Juni 2026 18.714 $512 13,2%
TEL 31 Maret 2025 3.530 $505 43,5%
LEG 30 Juni 2025 60.842 $481 5,6%
UAA 30 Juni 2026 80.843 $478 -16,7%
WEN 30 Juni 2026 68.520 $476 6,0%
UA 30 Juni 2026 78.040 $452 -16,8%
TXG 30 Juni 2025 48.225 $421 438,1%
KSS 30 Juni 2025 50.541 $413 107,8%
CLVT 30 Juni 2026 157.170 $398 -4,9%
NFE 30 Juni 2025 38.816 $323 -91,1%
FG 31 Maret 2026 10.311 $318 -8,5%
GRAL 30 Juni 2025 12.149 $310 49,8%
FTRE 30 Juni 2025 40.928 $309 263,6%
COTY 30 Juni 2026 147.800 $297 25,9%
CERT 30 Juni 2026 51.189 $292 31,2%
UHAL 30 Sep. 2025 3.589 $217 26,0%
WOLF 30 Juni 2025 70.429 $216
STX 31 Maret 2025 2.485 $214 911,1%
PLTK 30 Juni 2025 32.188 $166 -50,2%
CMCT 30 Juni 2025 79.689 $20 -35,8%