Treasurer of the State of North Carolina
Top Portfolio Positions
989 positions ·
$29,540,632,428 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,995,140 | $1,917,552,416 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,811,413 | $1,002,072,985 | 3.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,805,763 | $806,825,208 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
2,394,010 | $740,970,035 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,146,732 | $656,079,779 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,416,440 | $526,561,570 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
789,648 | $378,399,321 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
398,759 | $366,766,565 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,277,235 | 699,185 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,292,403 | 638,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,159,777 | 646,669 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,884,252 | 651,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,207,383 | 293,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,057,905 | 277,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,740,715 | 269,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,239,183 | 268,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,337,593 | 118,726 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,159,652 | 118,001 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,343,279 | 125,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,686,193 | 97,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,941,047 | 97,203 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,610,984 | 152,725 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,659,810 | 95,283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,136,958 | 94,053 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,759,353 | 84,275 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,689,964 | 82,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,124,782 | 82,392 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,811,013 | 79,613 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,943,549 | 83,043 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,621,374 | 83,253 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,220,753 | 83,053 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,928,362 | 83,123 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,176,241 | 94,028 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||