Treasurer of the State of North Carolina

Position in RSG — Republic Services, Inc.

CIK 1761054 RALEIGH, NC

Position in RSG

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

Position Value

$18,059,808

-$27,575,637 QoQ

Shares Held

84,756

-59.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#193

of 1,298 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $63,932,535 across 4 Waste Management names. RSG ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	158,546	$35,336,732
2	RSG	Republic Services, Inc. This page	84,756	$18,059,808
3	CLH	Clean Harbors Inc	21,626	$6,460,767
4	GFL	GFL Environmental Inc.	110,770	$4,075,228

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,059,808	84,756	-59.3%	Shares	Sole	2026-08-14
2026-03-31	$45,635,445	208,362	+7.0%	Shares	Sole	2026-05-14
2025-12-31	$41,256,625	194,671	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$46,144,067	201,081	+112.5%	Shares	Sole	2025-11-13
2025-06-30	$23,335,717	94,626	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$22,748,026	93,938	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$19,263,588	95,753	-43.8%	Shares	Sole	2025-02-13
2024-09-30	$34,246,835	170,518	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$32,585,182	167,671	+33.3%	Shares	Sole	2024-08-14
2024-03-31	$24,075,302	125,759	+0.5%	Shares	Sole	2024-05-09
2023-12-31	$20,631,395	125,107	+0.8%	Shares	Sole	2024-05-09
2023-09-30	$17,685,348	124,099	+29.4%	Shares	Sole	2023-11-13
2023-06-30	$14,691,147	95,914	+3.0%	Shares	Sole	2023-08-14
2023-03-31	$12,586,142	93,079	+0.6%	Shares	Sole	2023-05-04
2022-12-31	$11,931,446	92,499	+1.4%	Shares	Sole	2023-02-09
2022-09-30	$12,409,432	91,219	+4.5%	Shares	Sole	2022-11-08
2022-06-30	$11,419,585	87,259	+8.7%	Shares	Sole	2022-08-02
2022-03-31	$10,637,630	80,284	+1.5%	Shares	Sole	2022-05-10
2021-12-31	$11,025,753	79,066	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$9,457,846	78,776	+3.3%	Shares	Sole	2021-11-03
2021-06-30	$8,389,032	76,257	-4.1%	Shares	Sole	2021-08-13
2021-03-31	$7,899,020	79,507	+0.6%	Shares	Sole	2021-05-03
2020-12-31	$7,614,152	79,067	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$7,487,323	80,207	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$6,592,471	80,347	-12.0%	Shares	Sole	2020-08-07
2020-03-31	$6,853,878	91,312	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.