Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,044,675
-$5,730,212 QoQ
Shares Held
256,170
-25.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $267,742,325 across 18 Information Technology Services names. G ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
519,545 | $146,101,249 | |
| 2 | ACN |
Accenture plc
|
344,210 | $42,833,492 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
427,160 | $16,543,906 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
220,399 | $8,569,113 | |
| 5 | CDW |
CDW Corp
|
54,419 | $7,653,488 | |
| 6 | G |
Genpact LTD
This page
|
256,170 | $7,044,675 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
49,119 | $6,726,847 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
53,381 | $5,496,641 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,044,675 | 256,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,774,887 | 342,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,767,229 | 315,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,449,370 | 321,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,263,112 | 324,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,286,660 | 144,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,277,686 | 76,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,009,524 | 76,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,460,410 | 76,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,604,466 | 79,043 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,010,120 | 86,722 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,668,677 | 128,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,823,912 | 128,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,476,175 | 96,845 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,874,899 | 83,655 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,932,471 | 89,844 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,450,511 | 105,064 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,045,743 | 70,001 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,524,405 | 66,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,133,664 | 65,958 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,895,662 | 63,739 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,946,401 | 68,809 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,852,971 | 68,979 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,791,897 | 71,679 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,621,734 | 71,789 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,339,766 | 80,129 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||