Treasurer of the State of North Carolina

Position in KR — Kroger Co

CIK 1761054 RALEIGH, NC

Position in KR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,183,044

-$9,346,965 QoQ

Shares Held

237,404

-23.8% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#172

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $18,466,593 across 3 Grocery Stores names. KR ranks #1 (71.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	237,404	$13,183,044
2	SFM	Sprouts Farmers Market, Inc.	39,867	$3,371,950
3	ACI	Albertsons Companies, Inc.	141,286	$1,911,599

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,183,044	237,404	-23.8%	Shares	Sole	2026-08-14
2026-03-31	$22,530,009	311,360	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$19,414,972	310,739	-33.8%	Shares	Sole	2026-02-13
2025-09-30	$31,639,422	469,358	-29.4%	Shares	Sole	2025-11-13
2025-06-30	$47,684,454	664,777	+43.1%	Shares	Sole	2025-08-14
2025-03-31	$31,451,820	464,645	+2.7%	Shares	Sole	2025-05-15
2024-12-31	$27,661,324	452,352	+1.7%	Shares	Sole	2025-02-13
2024-09-30	$25,478,043	444,643	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$22,108,454	442,789	+30.9%	Shares	Sole	2024-08-14
2024-03-31	$19,321,366	338,200	+10.0%	Shares	Sole	2024-05-09
2023-12-31	$14,055,322	307,489	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$13,629,910	304,579	+1.1%	Shares	Sole	2023-11-13
2023-06-30	$14,158,985	301,255	-1.2%	Shares	Sole	2023-08-14
2023-03-31	$15,058,689	305,017	-34.7%	Shares	Sole	2023-05-04
2022-12-31	$20,813,644	466,883	+8.8%	Shares	Sole	2023-02-09
2022-09-30	$18,772,556	429,087	+4.1%	Shares	Sole	2022-11-08
2022-06-30	$19,506,917	412,147	+2.0%	Shares	Sole	2022-08-02
2022-03-31	$23,187,003	404,166	-11.0%	Shares	Sole	2022-05-10
2021-12-31	$20,555,779	454,171	-2.4%	Shares	Sole	2022-02-14
2021-09-30	$18,811,715	465,291	-0.4%	Shares	Sole	2021-11-03
2021-06-30	$17,890,080	466,982	-6.2%	Shares	Sole	2021-08-13
2021-03-31	$17,923,811	498,022	-3.6%	Shares	Sole	2021-05-03
2020-12-31	$16,409,534	516,673	+8.0%	Shares	Sole	2021-02-02
2020-09-30	$16,226,375	478,513	-1.3%	Shares	Sole	2020-11-04
2020-06-30	$16,418,028	485,023	-13.7%	Shares	Sole	2020-08-07
2020-03-31	$16,920,452	561,768	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.