13F holdings
Treasurer of the State of North Carolina portfolio
Managed by . 1,006 reported positions worth $31.8B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$31.8B
Book value
1,006
Positions
34%
Top 10 weight
+7
New this quarter
-11
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (7)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $8.0M | 200,881 | 0.03% |
| AMCR | AMCOR PLC | $7.8M | 197,343 | 0.02% |
| MDLN | MEDLINE INC | $6.2M | 138,750 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $5.5M | 63,772 | 0.02% |
| VSNT | VERSANT MEDIA GROUP INC | $2.6M | 70,225 | 0.01% |
| INGM | INGRAM MICRO HLDG CORP | $205,000 | 8,782 | 0.00% |
| CBC | CENTRAL BANCOMPANY | $201,000 | 8,389 | 0.00% |
Closed out (11)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $8.9M | 197,810 | 0.00% |
| AMCR | AMCOR PLC | $8.1M | 965,684 | 0.00% |
| EXK | EXACT SCIENCES CORP | $7.9M | 78,041 | 0.00% |
| CMA | COMERICA INC | $4.7M | 53,487 | 0.00% |
| DAY | DAYFORCE INC | $4.5M | 64,608 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $3.9M | 102,224 | 0.00% |
| 8QR | CONFLUENT INC | $3.7M | 121,010 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $3.1M | 31,984 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $2.9M | 58,099 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.0M | 38,663 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $318,000 | 10,311 | 0.00% |
Added to (891)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.9B | 10,995,140 | 6.03% | +3% |
| AAPL | APPLE INC | $1.7B | 6,781,124 | 5.41% | +2% |
| IWM | ISHARES TR | $1.5B | 5,913,256 | 4.61% | +192% |
| MSFT | MICROSOFT CORP | $1.3B | 3,531,845 | 4.11% | +3% |
| AMZN | AMAZON COM INC | $1.0B | 4,811,413 | 3.15% | +3% |
| GOOGL | ALPHABET INC | $806.8M | 2,805,763 | 2.54% | +3% |
| AVGO | BROADCOM INC | $741.0M | 2,394,010 | 2.33% | +4% |
| META | META PLATFORMS INC | $656.1M | 1,146,732 | 2.06% | +4% |
| GOOG | ALPHABET INC | $648.3M | 2,260,076 | 2.04% | +3% |
| TSLA | TESLA INC | $526.6M | 1,416,440 | 1.66% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.4M | 789,648 | 1.19% | +2% |
| LLY | ELI LILLY & CO | $366.8M | 398,759 | 1.15% | +3% |
| JNJ | JOHNSON & JOHNSON | $352.6M | 1,442,664 | 1.11% | +4% |
| JPM | JPMORGAN CHASE & CO | $342.1M | 1,163,056 | 1.08% | +2% |
| EXMOC | EXXON MOBIL CORP | $306.9M | 1,808,762 | 0.97% | +2% |
Trimmed (27)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $6.4M | 96,254 | 0.02% | -21% |
| BIRK | BIRKENSTOCK HOLDING PLC | $659,000 | 18,388 | 0.00% | -18% |
| CACC | CREDIT ACCEP CORP MICH | $685,000 | 1,618 | 0.00% | -12% |
| BEN | FRANKLIN RESOURCES INC | $2.7M | 114,869 | 0.01% | -10% |
| ACI | ALBERTSONS COS INC | $2.6M | 151,046 | 0.01% | -9% |
| PENN | PENN ENTERTAINMENT INC | $845,000 | 56,244 | 0.00% | -7% |
| JCI | JOHNSON CONTROLS INTERNATION | $34.3M | 262,058 | 0.11% | -5% |
| BRBR | BELLRING BRANDS INC | $807,000 | 50,156 | 0.00% | -5% |
| KMPR | KEMPER CORP | $760,000 | 24,884 | 0.00% | -5% |
| RNG | RINGCENTRAL INC | $1.2M | 32,116 | 0.00% | -4% |
| PK | PARK HOTELS & RESORTS INC | $835,000 | 79,267 | 0.00% | -4% |
| MORN | MORNINGSTAR INC | $1.5M | 9,144 | 0.00% | -3% |
| ETSY | ETSY INC | $2.0M | 39,793 | 0.01% | -3% |
| POST | POST HLDGS INC | $1.9M | 19,725 | 0.01% | -3% |
| EQH | EQUITABLE HLDGS INC | $4.5M | 122,268 | 0.01% | -3% |
The book
Largest 150 of 1,006 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.9B | 10,995,140 | 6.03% | — |
| AAPL | APPLE INC | $1.7B | 6,781,124 | 5.41% | — |
| IWM | ISHARES TR | $1.5B | 5,913,256 | 4.61% | — |
| MSFT | MICROSOFT CORP | $1.3B | 3,531,845 | 4.11% | — |
| AMZN | AMAZON COM INC | $1.0B | 4,811,413 | 3.15% | — |
| GOOGL | ALPHABET INC | $806.8M | 2,805,763 | 2.54% | — |
| AVGO | BROADCOM INC | $741.0M | 2,394,010 | 2.33% | — |
| META | META PLATFORMS INC | $656.1M | 1,146,732 | 2.06% | — |
| GOOG | ALPHABET INC | $648.3M | 2,260,076 | 2.04% | — |
| TSLA | TESLA INC | $526.6M | 1,416,440 | 1.66% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.4M | 789,648 | 1.19% | — |
| LLY | ELI LILLY & CO | $366.8M | 398,759 | 1.15% | — |
| JNJ | JOHNSON & JOHNSON | $352.6M | 1,442,664 | 1.11% | — |
| JPM | JPMORGAN CHASE & CO | $342.1M | 1,163,056 | 1.08% | — |
| EXMOC | EXXON MOBIL CORP | $306.9M | 1,808,762 | 0.97% | — |
| V | VISA INC | $295.9M | 979,147 | 0.93% | — |
| PG | PROCTER & GAMBLE CO | $238.1M | 1,648,446 | 0.75% | — |
| WMT | WALMART INC | $231.5M | 1,862,671 | 0.73% | — |
| MU | MICRON TECHNOLOGY INC | $225.0M | 665,929 | 0.71% | — |
| MA | MASTERCARD INCORPORATED | $216.5M | 433,380 | 0.68% | — |
| CSCO | CISCO SYS INC | $210.1M | 2,708,172 | 0.66% | — |
| NFLX | NETFLIX INC. | $209.2M | 2,176,036 | 0.66% | — |
| LRCX | LAM RESEARCH CORP | $198.3M | 928,251 | 0.62% | — |
| COST | COSTCO WHOLESALE CORPORATION | $189.4M | 190,030 | 0.60% | — |
| BAC | BANK AMERICA CORP | $184.3M | 3,780,999 | 0.58% | — |
| AMAT | APPLIED MATLS INC | $173.2M | 506,699 | 0.54% | — |
| ABBV | ABBVIE INC | $170.9M | 785,972 | 0.54% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $168.1M | 1,149,394 | 0.53% | — |
| CVX | CHEVRON CORPORATION | $166.0M | 802,096 | 0.52% | — |
| KLAC | KLA CORP | $161.3M | 109,533 | 0.51% | — |
| ORCL | ORACLE CORP | $144.3M | 980,664 | 0.45% | — |
| CAT | CATERPILLAR INC | $140.4M | 198,238 | 0.44% | — |
| AMD | ADVANCED MICRO DEVICES INC | $140.3M | 689,475 | 0.44% | — |
| HD | HOME DEPOT INC | $140.2M | 426,273 | 0.44% | — |
| MRK | MERCK & CO INC | $138.1M | 1,147,989 | 0.43% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $137.0M | 565,175 | 0.43% | — |
| GE | GE AEROSPACE | $129.9M | 457,940 | 0.41% | — |
| UNH | UNITEDHEALTH GROUP INC | $126.9M | 468,876 | 0.40% | — |
| KO | COCA COLA CO | $126.6M | 1,664,948 | 0.40% | — |
| MCD | MCDONALDS CORP | $119.9M | 385,661 | 0.38% | — |
| PM | PHILIP MORRIS INTL INC | $119.2M | 721,110 | 0.38% | — |
| ADI | ANALOG DEVICES INC | $116.5M | 366,209 | 0.37% | — |
| TXN | TEXAS INSTRS INC | $111.4M | 573,878 | 0.35% | — |
| RTX | RTX CORPORATION | $110.5M | 572,793 | 0.35% | — |
| GILD | GILEAD SCIENCES INC | $107.8M | 773,323 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $106.4M | 125,802 | 0.33% | — |
| WFC | WELLS FARGO & CO | $105.6M | 1,325,907 | 0.33% | — |
| DIS | DISNEY WALT CO | $104.5M | 1,084,301 | 0.33% | — |
| INTC | INTEL CORP | $101.0M | 2,289,593 | 0.32% | — |
| GEV | GE VERNOVA INC | $100.9M | 115,587 | 0.32% | — |
| LIN | LINDE PLC | $99.7M | 201,049 | 0.31% | — |
| GD | GENERAL DYNAMICS CORP | $99.3M | 289,397 | 0.31% | — |
| AXP | AMERICAN EXPRESS CO | $98.3M | 325,049 | 0.31% | — |
| QCOM | QUALCOMM INC | $97.7M | 758,592 | 0.31% | — |
| ETR | ENTERGY CORP NEW | $96.1M | 854,923 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $95.4M | 194,138 | 0.30% | — |
| ABT | ABBOTT LABORATORIES | $94.4M | 919,163 | 0.30% | — |
| PEP | PEPSICO INC | $91.1M | 586,675 | 0.29% | — |
| VZ | VERIZON COMMUNICATIONS INC | $90.8M | 1,808,196 | 0.29% | — |
| COP | CONOCOPHILLIPS | $87.7M | 664,171 | 0.28% | — |
| CME | CME GROUP INC | $86.9M | 294,134 | 0.27% | — |
| MDT | MEDTRONIC PLC | $86.1M | 994,123 | 0.27% | — |
| T | AT&T INC | $85.8M | 2,958,929 | 0.27% | — |
| C | CITIGROUP INC | $84.2M | 742,054 | 0.26% | — |
| PFE | PFIZER INC | $83.9M | 2,988,638 | 0.26% | — |
| NEE | NEXTERA ENERGY INC | $83.0M | 893,169 | 0.26% | — |
| DUK | DUKE ENERGY CORP NEW | $82.0M | 626,213 | 0.26% | — |
| BLK | BLACKROCK INC | $82.0M | 85,219 | 0.26% | — |
| AMGN | AMGEN INC | $81.0M | 230,277 | 0.25% | — |
| MS | MORGAN STANLEY | $79.9M | 485,713 | 0.25% | — |
| CRM | SALESFORCE INC | $79.7M | 426,886 | 0.25% | — |
| INTU | INTUIT | $78.6M | 181,737 | 0.25% | — |
| TJX | TJX COS INC NEW | $76.5M | 478,875 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $75.8M | 1,053,265 | 0.24% | — |
| COF | CAPITAL ONE FINL CORP | $72.5M | 397,303 | 0.23% | — |
| ISRG | INTUITIVE SURGICAL INC | $69.7M | 151,121 | 0.22% | — |
| PANW | PALO ALTO NETWORKS INC | $69.5M | 433,438 | 0.22% | — |
| ACN | ACCENTURE PLC IRELAND | $68.2M | 343,690 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $68.0M | 554,162 | 0.21% | — |
| SCHW | SCHWAB CHARLES CORP | $67.2M | 714,977 | 0.21% | — |
| APH | AMPHENOL CORP | $66.0M | 522,396 | 0.21% | — |
| SPG | SIMON PPTY GROUP INC NEW | $65.5M | 350,993 | 0.21% | — |
| FCX | FREEPORT MCMORAN INC | $64.7M | 1,099,864 | 0.20% | — |
| BA | BOEING CO | $64.4M | 323,489 | 0.20% | — |
| NEM | NEWMONT CORP | $64.0M | 591,347 | 0.20% | — |
| CMI | CUMMINS INC | $63.3M | 117,708 | 0.20% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $62.5M | 307,562 | 0.20% | — |
| UNP | UNION PAC CORP | $62.1M | 256,043 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $61.5M | 272,263 | 0.19% | — |
| BKNG | BOOKING HOLDINGS INC | $61.1M | 14,503 | 0.19% | — |
| HCA | HCA HEALTHCARE INC | $60.1M | 127,030 | 0.19% | — |
| ADBE | ADOBE INC | $60.0M | 246,928 | 0.19% | — |
| ETN | EATON CORP PLC | $60.0M | 167,781 | 0.19% | — |
| DE | DEERE & CO | $58.9M | 104,604 | 0.19% | — |
| AME | AMETEK INC | $58.4M | 272,563 | 0.18% | — |
| WELL | WELLTOWER INC | $58.2M | 294,389 | 0.18% | — |
| EVRG | EVERGY INC | $57.3M | 699,185 | 0.18% | — |
| MO | ALTRIA GROUP INC | $56.8M | 861,468 | 0.18% | — |
| LOW | LOWES COS INC | $56.7M | 239,952 | 0.18% | — |
| IVV | ISHARES TR | $55.3M | 84,701 | 0.17% | — |
| SPGI | S&P GLOBAL INC | $55.2M | 129,788 | 0.17% | — |
| XEL | XCEL ENERGY INC | $54.7M | 689,089 | 0.17% | — |
| LMT | LOCKHEED MARTIN CORP | $53.4M | 88,305 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.9M | 872,508 | 0.17% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $52.8M | 191,922 | 0.17% | — |
| PLD | PROLOGIS INC. | $52.5M | 397,128 | 0.17% | — |
| AMP | AMERIPRISE FINL INC | $51.6M | 116,033 | 0.16% | — |
| DHR | DANAHER CORP DEL | $51.1M | 269,584 | 0.16% | — |
| CB | CHUBB LTD SWITZ | $51.0M | 156,479 | 0.16% | — |
| APP | APPLOVIN CORP | $51.0M | 128,089 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $50.4M | 1,755,658 | 0.16% | — |
| PGR | PROGRESSIVE CORP | $49.7M | 250,884 | 0.16% | — |
| WDC | WESTERN DIGITAL CORP | $49.5M | 182,894 | 0.16% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $48.5M | 108,663 | 0.15% | — |
| PH | PARKER-HANNIFIN CORP | $48.5M | 54,153 | 0.15% | — |
| SYK | STRYKER CORPORATION | $48.4M | 147,362 | 0.15% | — |
| SNDK | SANDISK CORP | $47.3M | 74,493 | 0.15% | — |
| NOW | SERVICENOW INC | $46.7M | 447,128 | 0.15% | — |
| REGN | REGENERON PHARMACEUTICALS | $46.7M | 60,382 | 0.15% | — |
| EOG | EOG RES INC | $46.5M | 321,720 | 0.15% | — |
| MCK | MCKESSON CORP | $45.8M | 52,916 | 0.14% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $45.7M | 117,138 | 0.14% | — |
| RSG | REPUBLIC SVCS INC | $45.6M | 208,362 | 0.14% | — |
| SO | SOUTHERN CO | $45.5M | 471,752 | 0.14% | — |
| GLW | CORNING INC | $45.4M | 334,257 | 0.14% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $45.2M | 489,618 | 0.14% | — |
| GM | GENERAL MTRS CO | $45.1M | 604,716 | 0.14% | — |
| SBUX | STARBUCKS CORP | $43.6M | 486,951 | 0.14% | — |
| ROST | ROSS STORES INC | $43.3M | 200,092 | 0.14% | — |
| TMUS | T-MOBILE US INC | $43.3M | 206,302 | 0.14% | — |
| ROP | ROPER TECHNOLOGIES INC | $42.5M | 119,997 | 0.13% | — |
| CTVA | CORTEVA INC | $41.1M | 490,640 | 0.13% | — |
| EQIX | EQUINIX INC | $41.0M | 41,840 | 0.13% | — |
| VRT | VERTIV HOLDINGS CO | $40.8M | 162,876 | 0.13% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.0M | 143,835 | 0.13% | — |
| TT | TRANE TECHNOLOGIES PLC | $39.8M | 95,442 | 0.13% | — |
| BSX | BOSTON SCIENTIFIC CORP | $39.7M | 631,953 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC | $39.6M | 171,673 | 0.12% | — |
| URI | UNITED RENTALS INC | $39.4M | 54,072 | 0.12% | — |
| SNPS | SYNOPSYS INC | $39.3M | 99,221 | 0.12% | — |
| NOC | NORTHROP GRUMMAN CORP | $39.1M | 57,247 | 0.12% | — |
| CVS | CVS HEALTH CORP | $38.5M | 536,211 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.4M | 244,240 | 0.12% | — |
| CRH | CRH PLC | $38.4M | 365,114 | 0.12% | — |
| USB | US BANCORP | $38.2M | 733,915 | 0.12% | — |
| WMB | WILLIAMS COS INC | $37.9M | 521,413 | 0.12% | — |
| CEG | CONSTELLATION ENERGY CORP | $37.3M | 133,566 | 0.12% | — |
| FTNT | FORTINET INC | $36.9M | 450,944 | 0.12% | — |
| BX | BLACKSTONE INC | $36.5M | 317,556 | 0.11% | — |
| WM | WASTE MGMT INC DEL | $36.4M | 158,386 | 0.11% | — |
This table is the 150 largest positions by value, out of 1,006 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Treasurer of the State of North Carolina (CIK 1761054, accession 0001761054-26-000003). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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