Treasurer of the State of North Carolina
Top Portfolio Positions
989 positions ·
$29,574,931,313 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 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.42% | |
| 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 PNR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,312,647 | 359,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,344,122 | 329,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,135,945 | 335,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,736,858 | 338,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,666,984 | 167,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,318,075 | 112,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,395,272 | 106,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,088,454 | 105,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,931,053 | 92,826 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,459,866 | 75,091 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,666,403 | 72,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,631,690 | 71,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,975,460 | 71,928 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,318,084 | 73,768 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,955,751 | 72,748 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,289,398 | 71,868 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,425,042 | 63,181 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,543,269 | 62,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,501,680 | 61,981 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,883,509 | 57,542 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,898,240 | 62,552 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,325,663 | 62,642 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,885,890 | 63,052 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,302,269 | 60,602 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,056,029 | 69,087 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||