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Treasurer of the State of North Carolina |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27604 |
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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 |
- |
$182.74 |
$1,288,982,000 |
6,694,967 |
6.24% |
139,090,000 |
-21,300 |
0.039 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.16 |
$328,234,000 |
2,329,055 |
1.59% |
20,523,000 |
-4,739 |
0.038 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$454.77 |
$164,072,000 |
384,684 |
0.79% |
9,004,000 |
-6,991 |
0.039 |
Business Services |
|
|
CVX |
Chevron Corp |
25 |
- |
$162.54 |
$113,959,000 |
764,007 |
0.55% |
-17,220,000 |
-13,950 |
0.04 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$103,094,000 |
653,945 |
0.5% |
-2,926,000 |
-8,973 |
0.023 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.00 |
$102,234,000 |
2,023,640 |
0.49% |
-6,646,000 |
-1,653 |
0.048 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$609.47 |
$99,019,000 |
203,374 |
0.48% |
21,984,000 |
-637 |
0.046 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.94 |
$89,707,000 |
815,002 |
0.43% |
9,462,000 |
-13,547 |
0.046 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
38 |
- |
$427.71 |
$88,391,000 |
215,214 |
0.43% |
8,077,000 |
-480 |
0.044 |
N/A |
|
|
IBM |
International Business Mach... |
50 |
- |
$169.90 |
$71,057,000 |
434,469 |
0.34% |
6,987,000 |
-22,198 |
0.049 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$344.50 |
$69,155,000 |
233,891 |
0.33% |
5,173,000 |
-477 |
0.043 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
58 |
- |
$123.06 |
$62,405,000 |
537,647 |
0.3% |
-6,014,000 |
-33,461 |
0.05 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,660.00 |
$61,551,000 |
17,352 |
0.3% |
6,573,000 |
-475 |
0.035 |
Internet Software & S... |
|
|
T |
AT&T Corp |
62 |
- |
$17.11 |
$60,976,000 |
3,633,844 |
0.29% |
6,090,000 |
-20,380 |
0.051 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$232.07 |
$57,066,000 |
256,419 |
0.28% |
3,481,000 |
-1,400 |
0.034 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$446.95 |
$56,207,000 |
145,701 |
0.27% |
6,769,000 |
-7,087 |
0.042 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$43.67 |
$54,278,000 |
1,057,838 |
0.26% |
-7,409,000 |
-4,996 |
0.047 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$53,725,000 |
638,516 |
0.26% |
7,485,000 |
-3,980 |
0.044 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$418.82 |
$53,549,000 |
131,606 |
0.26% |
7,535,000 |
-717 |
0.051 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
77 |
- |
$236.24 |
$53,083,000 |
283,351 |
0.26% |
10,429,000 |
-2,555 |
0.035 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$913.28 |
$48,616,000 |
62,069 |
0.24% |
8,622,000 |
-1,740 |
0.043 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
87 |
- |
$405.42 |
$48,399,000 |
121,038 |
0.23% |
2,341,000 |
-1,010 |
0.039 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$466.16 |
$46,032,000 |
101,561 |
0.22% |
2,875,000 |
-3,968 |
0.036 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$242.94 |
$45,102,000 |
193,596 |
0.22% |
-6,009,000 |
-18,852 |
0.045 |
Business Software & S... |
|
|
C |
Citigroup Inc |
94 |
- |
$62.75 |
$44,888,000 |
872,635 |
0.22% |
8,743,000 |
-6,160 |
0.042 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$251.63 |
$44,218,000 |
195,655 |
0.21% |
3,293,000 |
-929 |
0.043 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$119.32 |
$43,233,000 |
506,593 |
0.21% |
7,537,000 |
-18,124 |
0.046 |
Semiconductor - Memor... |
|
|
SNPS |
Synopsys Inc |
107 |
- |
$550.49 |
$36,820,000 |
71,507 |
0.18% |
3,811,000 |
-413 |
0.047 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
108 |
- |
$247.40 |
$35,942,000 |
137,214 |
0.17% |
4,244,000 |
-416 |
0.043 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
109 |
- |
$153.29 |
$35,651,000 |
268,373 |
0.17% |
4,783,000 |
-4,890 |
0.04 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
112 |
- |
$282.57 |
$34,612,000 |
127,077 |
0.17% |
2,984,000 |
-7,914 |
0.046 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
123 |
- |
$63.81 |
$30,775,000 |
501,147 |
0.15% |
1,106,000 |
-6,370 |
0.043 |
N/A |
|
|
CSX |
CSX Corp |
125 |
- |
$34.22 |
$30,372,000 |
876,032 |
0.15% |
3,289,000 |
-4,700 |
0.039 |
Railroads |
|
|
GD |
General Dynamics Corp |
129 |
- |
$292.74 |
$29,821,000 |
114,841 |
0.14% |
3,711,000 |
-3,322 |
0.04 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
133 |
- |
$3,183.25 |
$28,683,000 |
12,542 |
0.14% |
5,236,000 |
-258 |
0.045 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
139 |
- |
$309.42 |
$27,764,000 |
102,572 |
0.13% |
2,145,000 |
-1,578 |
0.03 |
Hospitals |
|
|
MPC |
Marathon Petroleum Corp |
142 |
- |
$180.93 |
$26,829,000 |
180,837 |
0.13% |
-3,515,000 |
-19,666 |
0.028 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
147 |
- |
$1,020.34 |
$26,437,000 |
27,826 |
0.13% |
430,000 |
-789 |
0.038 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
148 |
- |
$283.81 |
$26,321,000 |
90,445 |
0.13% |
-3,519,000 |
-1,590 |
0.04 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
149 |
- |
$146.94 |
$26,308,000 |
197,600 |
0.13% |
1,974,000 |
-4,930 |
0.045 |
Oil & Gas Refining, P... |
|
|
ABNB |
Airbnb, Inc. |
156 |
- |
$157.90 |
$25,170,000 |
184,883 |
0.12% |
-441,000 |
-1,772 |
0.053 |
N/A |
|
|
MAR |
Marriott International Inc |
157 |
- |
$235.35 |
$25,119,000 |
111,389 |
0.12% |
3,059,000 |
-840 |
0.034 |
Lodging |
|
|
TT |
Trane Technologies (Ingerso... |
159 |
- |
$327.60 |
$24,917,000 |
102,161 |
0.12% |
3,957,000 |
-1,134 |
0.043 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
174 |
- |
$84.83 |
$23,291,000 |
282,319 |
0.11% |
1,416,000 |
-2,692 |
0.04 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
177 |
- |
$2,962.52 |
$22,580,000 |
8,733 |
0.11% |
-305,000 |
-277 |
0.038 |
Auto Parts Stores |
|
|
TRV |
Travelers Companies Inc |
180 |
- |
$217.34 |
$22,321,000 |
117,175 |
0.11% |
2,937,000 |
-1,521 |
0.046 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
181 |
- |
$79.89 |
$22,075,000 |
325,833 |
0.11% |
2,194,000 |
-2,236 |
0.038 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
183 |
- |
$132.76 |
$21,865,000 |
157,998 |
0.11% |
3,765,000 |
-2,254 |
0.044 |
Apparel Stores |
|
|
NUE |
Nucor Corp |
187 |
- |
$169.80 |
$21,565,000 |
123,907 |
0.1% |
2,149,000 |
-278 |
0.041 |
Steel & Iron |
|
|
CARR |
Carrier Global Corp |
189 |
- |
$64.31 |
$21,242,000 |
369,749 |
0.1% |
384,000 |
-8,120 |
0.043 |
N/A |
|
|
VLO |
Valero Energy Corp |
191 |
- |
$157.07 |
$20,911,000 |
160,856 |
0.1% |
-2,840,000 |
-6,746 |
0.039 |
Oil & Gas Refining, P... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
193 |
- |
$200.39 |
$20,715,000 |
113,764 |
0.1% |
3,257,000 |
-2,480 |
0.041 |
Lodging |
|
|
PAYX |
Paychex Inc |
199 |
- |
$121.19 |
$19,861,000 |
166,741 |
0.1% |
414,000 |
-1,876 |
0.046 |
Staffing & Outsourcin... |
|
|
A |
Agilent Technologies Inc |
201 |
- |
$142.80 |
$19,740,000 |
141,983 |
0.1% |
3,856,000 |
-69 |
0.046 |
Scientific & Technica... |
|
|
DLTR |
Dollar Tree Stores Inc |
202 |
- |
$119.57 |
$19,708,000 |
138,741 |
0.1% |
4,373,000 |
-5,320 |
0.058 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
205 |
- |
$677.84 |
$19,495,000 |
33,997 |
0.09% |
4,013,000 |
-828 |
0.047 |
Rental & Leasing Serv... |
|
|
IQV |
IQVIA Holdings Inc |
207 |
- |
$227.88 |
$19,292,000 |
83,376 |
0.09% |
2,838,000 |
-255 |
0.04 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
210 |
- |
$71.66 |
$19,067,000 |
288,319 |
0.09% |
724,000 |
-3,260 |
0.032 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
214 |
- |
$425.94 |
$18,715,000 |
49,273 |
0.09% |
2,254,000 |
-658 |
0.042 |
Asset Management |
|
|
LEN |
Lennar Corp |
221 |
- |
$158.47 |
$18,480,000 |
123,993 |
0.09% |
4,516,000 |
-429 |
0.045 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
225 |
- |
$63.68 |
$18,212,000 |
305,000 |
0.09% |
-1,681,000 |
-1,610 |
0.033 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
227 |
- |
$75.85 |
$18,079,000 |
243,616 |
0.09% |
704,000 |
-8,629 |
0.042 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
229 |
- |
$62.03 |
$18,003,000 |
249,280 |
0.09% |
-1,680,000 |
-11,703 |
0.045 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
235 |
- |
$65.24 |
$17,400,000 |
301,877 |
0.08% |
1,333,000 |
-80 |
0.041 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
236 |
- |
$116.69 |
$17,185,000 |
165,705 |
0.08% |
1,443,000 |
-190 |
0.042 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
238 |
- |
$948.92 |
$16,837,000 |
20,318 |
0.08% |
2,427,000 |
-511 |
0.038 |
Electronics Wholesale |
|
|
ALL |
Allstate Corp |
241 |
- |
$170.28 |
$16,750,000 |
119,658 |
0.08% |
3,400,000 |
-170 |
0.038 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
242 |
- |
$519.81 |
$16,730,000 |
35,027 |
0.08% |
1,109,000 |
-1,349 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
244 |
- |
$208.00 |
$16,688,000 |
142,765 |
0.08% |
982,000 |
-1,220 |
0.044 |
N/A |
|
|
EA |
Electronic Arts Inc |
249 |
- |
$125.24 |
$16,431,000 |
120,104 |
0.08% |
1,937,000 |
-280 |
0.041 |
Multimedia & Graphics... |
|
|
IT |
Gartner Inc |
252 |
- |
$434.27 |
$16,287,000 |
36,105 |
0.08% |
1,312,000 |
-7,477 |
0.04 |
Management Services |
|
|
KHC |
Kraft Heinz Co |
259 |
- |
$35.89 |
$15,726,000 |
425,263 |
0.08% |
1,265,000 |
-4,610 |
0.035 |
N/A |
|
|
CMI |
Cummins Inc |
263 |
- |
$289.06 |
$15,554,000 |
64,926 |
0.08% |
-1,711,000 |
-10,645 |
0.044 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
269 |
- |
$102.12 |
$15,269,000 |
129,013 |
0.07% |
1,462,000 |
-581 |
0.079 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
271 |
- |
$127.47 |
$14,949,000 |
117,707 |
0.07% |
1,307,000 |
-520 |
0.039 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
277 |
- |
$141.68 |
$14,238,000 |
109,955 |
0.07% |
4,039,000 |
-734 |
0.049 |
Sporting and Park Ent... |
|
|
STT |
State Street Corp |
278 |
- |
$75.32 |
$14,147,000 |
182,631 |
0.07% |
1,718,000 |
-2,990 |
0.052 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
279 |
- |
$86.02 |
$14,140,000 |
196,500 |
0.07% |
-1,334,000 |
-1,504 |
0.045 |
N/A |
|
|
ED |
Consolidated Edison Inc |
283 |
- |
$97.57 |
$14,009,000 |
153,995 |
0.07% |
278,000 |
-6,547 |
0.046 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
289 |
- |
$97.44 |
$13,681,000 |
135,725 |
0.07% |
1,448,000 |
-5,170 |
0.046 |
Drugs Wholesale |
|
|
FICO |
Fair Isaac Corp |
294 |
- |
$1,251.44 |
$13,271,000 |
11,401 |
0.06% |
2,412,000 |
-1,102 |
0.039 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
296 |
- |
$203.22 |
$13,078,000 |
84,328 |
0.06% |
-48,000 |
-419 |
0.047 |
Independent Oil & Gas |
|
|
CBG |
CBRE Group Inc |
298 |
- |
$86.50 |
$12,956,000 |
139,175 |
0.06% |
2,574,000 |
-1,385 |
0.041 |
Property Management |
|
|
MPWR |
Monolithic Power Systems Inc |
300 |
- |
$713.37 |
$12,863,000 |
20,393 |
0.06% |
3,386,000 |
-120 |
0.041 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
301 |
- |
$115.79 |
$12,825,000 |
124,248 |
0.06% |
3,578,000 |
-622 |
0.046 |
Residential Construct... |
|
|
LPLA |
LPL Investment Holdings Inc |
314 |
- |
$267.03 |
$12,014,000 |
52,782 |
0.06% |
-933,000 |
-1,696 |
0.066 |
Investment Brokerage ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
322 |
- |
$17.18 |
$11,766,000 |
692,946 |
0.06% |
-418,000 |
-8,518 |
0.054 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
324 |
- |
$388.48 |
$11,752,000 |
23,984 |
0.06% |
1,769,000 |
-1,007 |
0.043 |
Personal Services |
|
|
ZBH |
Zimmer Holdings Inc |
327 |
- |
$120.85 |
$11,663,000 |
95,833 |
0.06% |
681,000 |
-2,032 |
0.046 |
Medical Appliances & ... |
|
|
DAL |
Delta Air Lines Inc |
331 |
- |
$46.55 |
$11,456,000 |
284,759 |
0.06% |
722,000 |
-5,355 |
0.045 |
Major Airlines |
|
|
WLTW |
Willis Towers Watson Public... |
333 |
- |
$252.96 |
$11,383,000 |
47,195 |
0.06% |
1,467,000 |
-260 |
0.037 |
Insurance Brokers |
|
|
EBAY |
eBay Inc |
334 |
- |
$49.69 |
$11,123,000 |
254,989 |
0.05% |
-204,000 |
-1,917 |
0.037 |
Internet Software & S... |
|
|
RBLX |
Roblox Corp |
336 |
- |
$0.00 |
$11,098,000 |
242,739 |
0.05% |
3,788,000 |
-9,680 |
0.049 |
N/A |
|
|
WRB |
WR Berkley Corporation |
337 |
- |
$78.56 |
$11,063,000 |
156,433 |
0.05% |
898,000 |
-3,667 |
0.059 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
338 |
- |
$190.46 |
$11,040,000 |
53,657 |
0.05% |
1,261,000 |
-961 |
0.046 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
341 |
- |
$0.00 |
$10,737,000 |
128,956 |
0.05% |
2,554,000 |
-845 |
0.045 |
N/A |
|
|
GL |
Globe Life Inc |
346 |
- |
$89.49 |
$10,542,000 |
86,606 |
0.05% |
1,085,000 |
-369 |
0.083 |
Life & Health Insurance |
|
|
SPLK |
Splunk Inc |
349 |
- |
$156.90 |
$10,514,000 |
69,009 |
0.05% |
392,000 |
-203 |
0.043 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
350 |
- |
$249.20 |
$10,415,000 |
35,027 |
0.05% |
500,000 |
-3,750 |
0.063 |
Information Technolog... |
|
|
BLDR |
Builders Firstsource Inc |
353 |
- |
$163.46 |
$10,284,000 |
61,602 |
0.05% |
2,385,000 |
-1,846 |
0.03 |
Home Improvement Stores |
|
