Treasurer of the State of North Carolina
Top Portfolio Positions
986 positions ·
$29,193,711,941 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,995,140 | $1,917,552,416 | 6.57% |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.90% |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.48% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,811,413 | $1,002,072,985 | 3.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,805,763 | $806,825,208 | 2.76% |
| AVGO |
Broadcom Inc.
Technology
|
2,394,010 | $740,970,035 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,146,732 | $656,079,779 | 2.25% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,416,440 | $526,561,570 | 1.80% |
| LLY |
ELI LILLY & Co
Healthcare
|
398,759 | $366,766,565 | 1.26% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,442,664 | $352,644,788 | 1.21% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,968,572 | 63,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,482,556 | 59,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,880,995 | 89,373 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,186,756 | 115,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,423,912 | 56,990 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,565,058 | 56,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,516,210 | 27,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,508,915 | 26,890 | Shares | Sole | 2024-08-14 | |
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