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 LFUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,568,570 | 39,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,329,207 | 36,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,860,247 | 11,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,601,500 | 11,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,196,208 | 11,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,529,231 | 10,733 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,828,360 | 10,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,715,132 | 10,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,700,021 | 11,141 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,962,156 | 11,071 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,713,347 | 10,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,178,483 | 10,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,833,979 | 10,571 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,310,118 | 10,491 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,058,627 | 10,361 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,596,542 | 10,221 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,200,295 | 8,822 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,731,107 | 8,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,355,314 | 8,619 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,122,400 | 8,330 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,284,761 | 8,640 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,205,355 | 8,660 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,532,217 | 8,640 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,474,243 | 8,640 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,298,176 | 9,730 | Shares | Sole | 2020-05-13 | |
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