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 RPRX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,097,263 | 544,033 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,531,940 | 505,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,120,584 | 513,622 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,938,412 | 525,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,251,493 | 297,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,389,990 | 172,089 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,174,976 | 182,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,098,932 | 231,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,341,445 | 175,879 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,909,485 | 174,777 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,700,539 | 173,196 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,304,309 | 172,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,048,320 | 167,869 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,592,686 | 166,819 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,521,977 | 162,319 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,528,349 | 155,289 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,668,304 | 119,823 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,878,955 | 122,433 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,420,030 | 122,303 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,639,822 | 113,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,129,886 | 117,604 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,002,200 | 40,004 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,314,266 | 31,240 | Shares | Sole | 2020-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||