Treasurer of the State of North Carolina
Top Portfolio Positions
988 positions ·
$29,572,611,324 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 ROP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,462,138 | 119,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,768,649 | 111,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,463,550 | 115,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,412,108 | 117,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,551,901 | 68,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,392,947 | 68,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,359,381 | 67,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,164,425 | 64,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,559,588 | 56,272 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,373,214 | 53,879 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $25,859,099 | 53,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,583,368 | 53,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,039,788 | 50,012 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $20,470,263 | 47,375 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,879,703 | 46,935 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,933,333 | 47,975 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,778,775 | 46,119 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,629,986 | 46,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,434,092 | 45,803 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,306,172 | 45,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,986,140 | 44,593 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $18,904,158 | 43,852 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,263,146 | 43,692 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $16,885,039 | 43,489 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,365,684 | 49,279 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||