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Treasurer of the State of North Carolina |
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RALEIGH |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,544,632,000 |
6,953,728 |
6.14% |
-92,079,000 |
417,864 |
0.041 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,321,038,000 |
3,519,109 |
5.25% |
-113,530,000 |
115,626 |
0.047 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,200,732,000 |
11,078,910 |
4.78% |
-247,980,000 |
290,973 |
0.045 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$860,229,000 |
4,521,332 |
3.42% |
-92,449,000 |
178,936 |
0.044 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$611,627,000 |
1,061,190 |
2.43% |
2,238,000 |
20,407 |
0.044 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$446,341,000 |
838,073 |
1.78% |
71,156,000 |
10,361 |
0.06 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$438,098,000 |
2,833,021 |
1.74% |
-82,291,000 |
84,005 |
0.047 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$373,218,000 |
2,229,096 |
1.48% |
-130,203,000 |
57,681 |
0.048 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$365,341,000 |
2,338,481 |
1.45% |
-67,778,000 |
64,175 |
0.038 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$346,309,000 |
1,336,276 |
1.38% |
-175,706,000 |
43,648 |
0.042 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$317,405,000 |
384,310 |
1.26% |
19,115,000 |
-2,076 |
0.04 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$317,121,000 |
1,292,790 |
1.26% |
15,230,000 |
33,390 |
0.042 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$297,087,000 |
847,707 |
1.18% |
70,070,000 |
129,390 |
0.05 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
New |
$215.48 |
$290,903,000 |
1,458,235 |
1.16% |
290,903,000 |
1,458,235 |
0.052 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$239,434,000 |
2,013,233 |
0.95% |
27,021,000 |
38,580 |
0.048 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$227,834,000 |
435,006 |
0.91% |
11,486,000 |
7,322 |
0.046 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$214,688,000 |
391,680 |
0.85% |
11,954,000 |
6,672 |
0.04 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$205,570,000 |
1,206,256 |
0.82% |
16,686,000 |
79,600 |
0.049 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,323.12 |
$192,804,000 |
206,754 |
0.77% |
11,674,000 |
3,539 |
0.047 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$191,980,000 |
202,986 |
0.76% |
13,247,000 |
7,920 |
0.046 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$189,056,000 |
1,139,988 |
0.75% |
21,933,000 |
-15,616 |
0.043 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$182,702,000 |
2,081,131 |
0.73% |
-3,030,000 |
25,442 |
0.074 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$182.31 |
$179,187,000 |
855,226 |
0.71% |
20,794,000 |
-36,125 |
0.048 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$173,170,000 |
472,509 |
0.69% |
-15,442,000 |
-12,368 |
0.044 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$130,624,000 |
2,116,744 |
0.52% |
5,784,000 |
7,958 |
0.05 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$127,299,000 |
1,777,426 |
0.51% |
18,375,000 |
27,920 |
0.041 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$127,225,000 |
3,048,775 |
0.51% |
-5,116,000 |
37,604 |
0.035 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$125,372,000 |
749,431 |
0.5% |
15,573,000 |
-8,640 |
0.039 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
29 |
- |
$289.70 |
$121,795,000 |
489,806 |
0.48% |
12,853,000 |
-5,768 |
0.055 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$181.03 |
$119,719,000 |
754,233 |
0.48% |
33,472,000 |
37,600 |
0.048 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$118,782,000 |
442,620 |
0.47% |
-26,437,000 |
8,261 |
0.049 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$210.24 |
$116,476,000 |
833,105 |
0.46% |
-23,346,000 |
-5,960 |
0.028 |
Application Software |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$134.38 |
$112,265,000 |
846,328 |
0.45% |
19,476,000 |
25,981 |
0.048 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$79.50 |
$108,177,000 |
1,506,853 |
0.43% |
2,450,000 |
1,632 |
0.036 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$79.10 |
$106,436,000 |
1,185,782 |
0.42% |
-15,469,000 |
-39,636 |
0.047 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$291.55 |
$103,051,000 |
329,899 |
0.41% |
8,692,000 |
4,400 |
0.044 |
Restaurants |
|
|
LIN |
Linde Plc |
37 |
- |
$463.79 |
$102,434,000 |
219,985 |
0.41% |
13,929,000 |
8,590 |
0.044 |
N/A |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$99,731,000 |
3,526,554 |
0.4% |
13,426,000 |
-263,721 |
0.049 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
39 |
- |
$254.51 |
$98,631,000 |
492,785 |
0.39% |
19,647,000 |
19,230 |
0.045 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
40 |
- |
$131.04 |
$94,382,000 |
629,467 |
0.38% |
-399,000 |
6,154 |
0.046 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$408.28 |
$93,048,000 |
186,994 |
0.37% |
2,223,000 |
12,408 |
0.047 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$158.54 |
$91,285,000 |
594,264 |
0.36% |
1,078,000 |
7,058 |
0.053 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
43 |
- |
$295.46 |
$89,645,000 |
287,287 |
0.36% |
-10,079,000 |
3,810 |
0.045 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.31 |
$87,519,000 |
1,929,425 |
0.35% |
4,523,000 |
-146,006 |
0.047 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$207.08 |
$85,199,000 |
474,120 |
0.34% |
-5,255,000 |
-8,278 |
0.052 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$130.74 |
$83,859,000 |
993,589 |
0.33% |
13,370,000 |
61,560 |
0.068 |
N/A |
|
|
INTU |
Intuit Inc |
47 |
- |
$776.57 |
$83,840,000 |
136,549 |
0.33% |
-4,586,000 |
-4,144 |
0.052 |
Application Software |
|
|
DIS |
Walt Disney Co |
48 |
- |
$122.34 |
$83,578,000 |
846,787 |
0.33% |
-10,596,000 |
1,038 |
0.048 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$385.83 |
$81,458,000 |
212,390 |
0.32% |
-13,360,000 |
-838 |
0.044 |
Application Software |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$384.71 |
$80,931,000 |
245,394 |
0.32% |
-2,248,000 |
16,099 |
0.045 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$80,641,000 |
608,798 |
0.32% |
12,940,000 |
23,760 |
0.042 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$80,108,000 |
161,747 |
0.32% |
-3,610,000 |
1,356 |
0.045 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,022.42 |
$78,786,000 |
98,960 |
0.31% |
-24,795,000 |
1,253 |
0.051 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,693.13 |
$76,866,000 |
16,685 |
0.31% |
-1,243,000 |
964 |
0.034 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$277.13 |
$76,495,000 |
245,529 |
0.3% |
8,434,000 |
-15,603 |
0.042 |
Biotechnology |
|
|
PGR |
Progressive Corp |
56 |
- |
$263.99 |
$75,741,000 |
267,628 |
0.3% |
5,446,000 |
-25,744 |
0.046 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$143.81 |
$75,723,000 |
737,040 |
0.3% |
-11,871,000 |
11,865 |
0.061 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$690.81 |
$75,451,000 |
138,116 |
0.3% |
-3,976,000 |
-592 |
0.04 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
59 |
- |
$317.19 |
$75,103,000 |
279,140 |
0.3% |
-15,251,000 |
-25,299 |
0.035 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$35.32 |
$74,794,000 |
2,026,935 |
0.3% |
-2,475,000 |
-31,937 |
0.044 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$517.71 |
$72,802,000 |
143,282 |
0.29% |
4,072,000 |
5,279 |
0.043 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$110.67 |
$71,493,000 |
638,042 |
0.28% |
12,471,000 |
-937 |
0.051 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$303.45 |
$70,623,000 |
231,150 |
0.28% |
3,741,000 |
2,674 |
0.054 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,047.82 |
$69,683,000 |
73,623 |
0.28% |
-3,586,000 |
2,149 |
0.05 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$106.53 |
$67,838,000 |
672,465 |
0.27% |
8,396,000 |
6,975 |
0.047 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$91.53 |
$67,802,000 |
930,586 |
0.27% |
12,415,000 |
12,374 |
0.053 |
N/A |
|
|
PFE |
Pfizer Inc |
67 |
- |
$24.19 |
$66,819,000 |
2,636,904 |
0.27% |
-8,774,000 |
-212,438 |
0.047 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$70.89 |
$66,738,000 |
941,424 |
0.27% |
1,880,000 |
36,730 |
0.048 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
69 |
- |
$90.17 |
$66,715,000 |
635,257 |
0.27% |
6,021,000 |
23,237 |
0.059 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
70 |
- |
$198.80 |
$66,083,000 |
322,355 |
0.26% |
-11,651,000 |
-16,281 |
0.045 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$231.41 |
$65,983,000 |
279,307 |
0.26% |
4,775,000 |
10,900 |
0.041 |
Railroads |
|
|
MDT |
Medtronic Plc |
72 |
- |
$86.02 |
$65,543,000 |
729,386 |
0.26% |
7,933,000 |
8,178 |
0.054 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$123.38 |
$63,189,000 |
518,791 |
0.25% |
1,350,000 |
6,925 |
0.043 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
74 |
- |
$228.85 |
$63,175,000 |
298,348 |
0.25% |
-1,589,000 |
11,640 |
0.043 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$183.21 |
$62,685,000 |
431,954 |
0.25% |
-7,101,000 |
2,843 |
0.047 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
76 |
- |
$393.55 |
$61,672,000 |
165,674 |
0.25% |
2,483,000 |
1,284 |
0.044 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
77 |
- |
$84.38 |
$61,511,000 |
866,478 |
0.24% |
1,377,000 |
12,187 |
0.042 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
78 |
- |
$140.69 |
$61,260,000 |
525,072 |
0.24% |
-4,501,000 |
1,995 |
0.028 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.63 |
$60,336,000 |
258,697 |
0.24% |
-1,837,000 |
6,780 |
0.034 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$89.98 |
$59,378,000 |
758,538 |
0.24% |
9,483,000 |
84,372 |
0.042 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
81 |
- |
$214.55 |
$58,414,000 |
342,504 |
0.23% |
3,322,000 |
31,250 |
0.061 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$235.25 |
$57,515,000 |
215,646 |
0.23% |
7,743,000 |
-9,840 |
0.017 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$441.30 |
$57,391,000 |
118,375 |
0.23% |
10,358,000 |
1,582 |
0.046 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$172.33 |
$57,253,000 |
259,261 |
0.23% |
6,072,000 |
10,110 |
0.039 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.35 |
$56,638,000 |
928,649 |
0.23% |
-2,767,000 |
-121,659 |
0.041 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$285.12 |
$55,938,000 |
185,231 |
0.22% |
476,000 |
-15,499 |
0.041 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$216.97 |
$55,085,000 |
225,729 |
0.22% |
7,777,000 |
3,011 |
0.045 |
Insurance Brokers |
|
|
DE |
Deere & Co |
88 |
- |
$513.34 |
$53,894,000 |
114,827 |
0.21% |
5,616,000 |
884 |
0.037 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$200.57 |
$53,623,000 |
314,247 |
0.21% |
-7,023,000 |
-19,047 |
0.105 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$236.96 |
$53,500,000 |
265,284 |
0.21% |
-1,988,000 |
4,115 |
0.049 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
91 |
- |
$274.76 |
$52,611,000 |
198,314 |
0.21% |
10,181,000 |
15,608 |
0.055 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$889.87 |
$51,681,000 |
76,024 |
0.21% |
6,179,000 |
3,813 |
0.049 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$92.11 |
$50,884,000 |
518,751 |
0.2% |
5,395,000 |
20,240 |
0.044 |
Specialty Eateries |
|
|
MU |
Micron Technology Inc |
94 |
- |
$124.76 |
$50,140,000 |
577,050 |
0.2% |
2,148,000 |
6,804 |
0.052 |
Semiconductor - Memor... |
|
|
MO |
Altria Group Inc |
95 |
- |
$58.75 |
$49,330,000 |
821,894 |
0.2% |
7,944,000 |
30,425 |
0.044 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
96 |
- |
$353.23 |
$49,113,000 |
180,675 |
0.2% |
-8,508,000 |
7,050 |
0.045 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
97 |
- |
$105.62 |
$47,292,000 |
423,046 |
0.19% |
4,321,000 |
16,510 |
0.046 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
98 |
- |
$217.78 |
$46,508,000 |
213,733 |
0.18% |
6,600,000 |
-3,855 |
0.044 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$381.49 |
$46,303,000 |
106,453 |
0.18% |
7,556,000 |
1,418 |
0.042 |
N/A |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$46,174,000 |
330,335 |
0.18% |
-8,560,000 |
12,890 |
0.046 |
Asset Management |
|
