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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,059,148 | 854,923 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,670,961 | 786,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,981,600 | 665,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,590,836 | 319,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,246,682 | 236,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,954,439 | 289,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,599,617 | 191,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,963,676 | 92,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,155,334 | 97,565 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,903,060 | 96,908 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,433,617 | 95,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,643,088 | 95,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,782,039 | 88,770 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,957,875 | 88,140 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,378,411 | 87,020 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,837,888 | 85,900 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,311,577 | 73,860 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,093,982 | 72,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,585,339 | 72,205 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,478,333 | 69,776 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,666,265 | 73,716 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,688,888 | 73,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,631,618 | 73,716 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,460,932 | 73,786 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,858,925 | 82,131 | Shares | Sole | 2020-05-13 | |
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