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 OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,937,929 | 92,315 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,925,823 | 87,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,673,930 | 135,918 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,495,801 | 166,593 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,431,705 | 90,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,615,485 | 88,538 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,864,402 | 103,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,315,619 | 109,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,354,707 | 85,236 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,173,340 | 84,824 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,374,375 | 84,170 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,211,456 | 50,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,860,563 | 50,177 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,659,404 | 49,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,469,417 | 49,777 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,859,542 | 49,747 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,909,769 | 40,282 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,037,378 | 40,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,069,618 | 37,405 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,846,186 | 30,816 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,438,621 | 26,780 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,150,542 | 23,890 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $745,000 | 23,840 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $585,524 | 23,860 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $514,519 | 26,910 | Shares | Sole | 2020-05-13 | |
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