Treasurer of the State of North Carolina

Position in ROST — Ross Stores, Inc.

CIK 1761054 RALEIGH, NC

Position in ROST

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

Position Value

$59,911,315

+$16,565,386 QoQ

Shares Held

281,472

+40.7% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#122

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $146,378,649 across 5 Apparel Retail names. ROST ranks #2 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	471,265	$71,396,647
2	ROST	Ross Stores, Inc. This page	281,472	$59,911,315
3	BURL	Burlington Stores, Inc.	26,675	$8,450,640
4	LULU	lululemon athletica inc.	42,486	$4,851,051
5	GAP	Gap Inc	94,700	$1,768,996

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,911,315	281,472	+40.7%	Shares	Sole	2026-08-14
2026-03-31	$43,345,929	200,092	+4.8%	Shares	Sole	2026-05-14
2025-12-31	$34,404,578	190,988	+31.9%	Shares	Sole	2026-02-13
2025-09-30	$22,073,234	144,847	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$19,199,641	150,491	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$19,038,537	148,983	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$22,199,931	146,757	+0.3%	Shares	Sole	2025-02-13
2024-09-30	$22,019,161	146,297	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$21,395,027	147,227	-6.0%	Shares	Sole	2024-08-14
2024-03-31	$22,979,534	156,579	-0.9%	Shares	Sole	2024-05-09
2023-12-31	$21,865,343	157,998	-1.4%	Shares	Sole	2024-05-09
2023-09-30	$18,100,463	160,252	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$17,903,348	159,666	-3.0%	Shares	Sole	2023-08-14
2023-03-31	$17,472,606	164,634	-2.7%	Shares	Sole	2023-05-04
2022-12-31	$19,636,026	169,174	-2.3%	Shares	Sole	2023-02-09
2022-09-30	$14,588,653	173,118	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$12,130,266	172,722	+12.3%	Shares	Sole	2022-08-02
2022-03-31	$13,913,743	153,811	+0.1%	Shares	Sole	2022-05-10
2021-12-31	$17,554,093	153,606	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$16,651,437	152,976	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$18,915,704	152,546	-0.3%	Shares	Sole	2021-08-13
2021-03-31	$18,355,343	153,076	+0.4%	Shares	Sole	2021-05-03
2020-12-31	$18,731,718	152,526	+0.5%	Shares	Sole	2021-02-02
2020-09-30	$14,167,469	151,816	+0.4%	Shares	Sole	2020-11-04
2020-06-30	$12,893,061	151,256	-13.3%	Shares	Sole	2020-08-07
2020-03-31	$15,171,568	174,446	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.