Fund HoldingsTreasurer of the State of North Carolina

Total Portfolio Value
$25.15M
Total Bought
$2.85M
Total Sold
$762.7K
Net Transaction
+$2.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR01,458,235+1,458,23502911.16%+291
BERKSHIRE HATHAWAY INC DEL0838,073+838,07304461.78%+446
VISA INC(V)718,317847,707+129,3902272971.18%+70
ARISTA NETWORKS INC(ANET)0491,794+491,7940380.15%+38
PHILIP MORRIS INTL INC(PM)0754,233+754,23301200.48%+120
EXXON MOBIL CORP02,013,233+2,013,23302390.95%+239
JOHNSON & JOHNSON(JNJ)01,139,988+1,139,98801890.75%+189
ABBVIE INC(ABBV)0855,226+855,22601790.71%+179
ISHARES TR057,348+57,3480320.13%+32
GE AEROSPACE(GE)0492,785+492,7850990.39%+99
ABBOTT LABS820,347846,328+25,981931120.45%+19
ELI LILLY & CO(LLY)0384,310+384,31003171.26%+317
COCA COLA CO(KO)01,777,426+1,777,42601270.51%+127
PROCTER AND GAMBLE CO(PG)01,206,256+1,206,25602060.82%+206
CHEVRON CORP NEW(CVX)0749,431+749,43101250.50%+125
JPMORGAN CHASE & CO.(JPM)1,259,4001,292,790+33,3903023171.26%+15
LINDE PLC(LIN)0219,985+219,98501020.41%+102
AT&T INC(T)03,526,554+3,526,55401000.40%+100
PALANTIR TECHNOLOGIES INC(PLTR)932,029993,589+61,56070840.33%+13
COSTCO WHSL CORP NEW(COST)195,066202,986+7,9201791920.76%+13
RTX CORPORATION(RTX)0608,798+608,7980810.32%+81
INTERNATIONAL BUSINESS MACHS(IBM)0489,806+489,80601220.48%+122
CVS HEALTH CORP(CVS)0577,485+577,4850390.16%+39
GILEAD SCIENCES INC(GILD)638,979638,042-93759710.28%+12
UBER TECHNOLOGIES INC(UBER)0930,586+930,5860680.27%+68
MASTERCARD INCORPORATED(MA)385,008391,680+6,6722032150.85%+12
NETFLIX INC(NFLX)203,215206,754+3,5391811930.77%+12
PINNACLE WEST CAP CORP(PNW)0167,645+167,6450160.06%+16
UNITEDHEALTH GROUP INC(UNH)0435,006+435,00602280.91%+228
VERTEX PHARMACEUTICALS INC(VRTX)0118,375+118,3750570.23%+57
CME GROUP INC(CME)0198,314+198,3140530.21%+53
SCHWAB CHARLES CORP(SCHW)674,166758,538+84,37250590.24%+9
MICROSTRATEGY INC(MSTR)76,640107,925+31,28522310.12%+9
AMEREN CORP(AEE)0191,119+191,1190190.08%+19
MCDONALDS CORP(MCD)0329,899+329,89901030.41%+103
AMGEN INC(AMGN)0245,529+245,5290760.30%+76
BOSTON SCIENTIFIC CORP(BSX)665,490672,465+6,97559680.27%+8
GALLAGHER ARTHUR J & CO(AJG)108,720112,520+3,80031390.15%+8
ALTRIA GROUP INC(MO)0821,894+821,8940490.20%+49
MEDTRONIC PLC(MDT)0729,386+729,3860660.26%+66
MARSH & MCLENNAN COS INC(MRSH)0225,729+225,7290550.22%+55
T-MOBILE US INC(TMUS)225,486215,646-9,84050580.23%+8
ELEVANCE HEALTH INC(ELV)0106,453+106,4530460.18%+46
SPOTIFY TECHNOLOGY S A(SPOT)66,86067,269+40930370.15%+7
OREILLY AUTOMOTIVE INC(ORLY)026,471+26,4710380.15%+38
AMERICAN TOWER CORP NEW(AMT)0213,733+213,7330470.18%+47
INTEL CORP(INTC)01,984,497+1,984,4970450.18%+45
DUKE ENERGY CORP NEW(DUK)0353,232+353,2320430.17%+43
SOUTHERN CO(SO)0501,344+501,3440460.18%+46
EMERSON ELEC CO(EMR)251,371342,441+91,07031380.15%+6
APTIV PLC(APTV)0107,408+107,408060.03%+6
INTERCONTINENTAL EXCHANGE IN(ICE)0260,123+260,1230450.18%+45
AMERICAN ELEC PWR CO INC0300,409+300,4090330.13%+33
KLA CORP(KLAC)076,024+76,0240520.21%+52
FISERV INC(FISV)249,151259,261+10,11051570.23%+6
CONOCOPHILLIPS(COP)612,020635,257+23,23761670.27%+6
CORTEVA INC(CTVA)0378,768+378,7680240.09%+24
CISCO SYS INC(CSCO)2,108,7862,116,744+7,9581251310.52%+6
WELLTOWER INC(WELL)0282,119+282,1190430.17%+43
DEERE & CO(DE)0114,827+114,8270540.21%+54
PROGRESSIVE CORP(PGR)0267,628+267,6280760.30%+76
STARBUCKS CORP(SBUX)0518,751+518,7510510.20%+51
MONDELEZ INTL INC(MDLZ)0613,078+613,0780420.17%+42
CINTAS CORP(CTAS)0176,411+176,4110360.14%+36
ROPER TECHNOLOGIES INC(ROP)068,781+68,7810410.16%+41
JABIL INC(JBL)090,786+90,7860120.05%+12
ROYALTY PHARMA PLC(RPRX)0297,189+297,189090.04%+9
3M CO(MMM)0248,950+248,9500370.15%+37
UNION PAC CORP(UNP)0279,307+279,3070660.26%+66
AUTOZONE INC(AZO)07,724+7,7240290.12%+29
EXELON CORP(EXC)0457,935+457,9350210.08%+21
VERIZON COMMUNICATIONS INC(VZ)01,929,425+1,929,4250880.35%+88
PROLOGIS INC.(PLD)0423,046+423,0460470.19%+47
WILLIAMS COS INC(WMB)535,272557,002+21,73029330.13%+4
HARTFORD INSURANCE GROUP INC(HIG)0161,583+161,5830200.08%+20
THE CIGNA GROUP(CI)0127,667+127,6670420.17%+42
TRANSDIGM GROUP INC(TDG)024,919+24,9190340.14%+34
PRINCIPAL FINANCIAL GROUP IN(PFG)0142,740+142,7400120.05%+12
HESS CORP0127,856+127,8560200.08%+20
S&P GLOBAL INC(SPGI)0143,282+143,2820730.29%+73
FORTINET INC(FTNT)326,663362,842+36,17931350.14%+4
HOWMET AEROSPACE INC(HWM)0185,448+185,4480240.10%+24
GENPACT LIMITED
SHS
0144,634+144,634070.03%+7
QIAGEN NV(QGEN)099,396+99,396040.02%+4
CONSOLIDATED EDISON INC(ED)0158,503+158,5030180.07%+18
MIDDLEBY CORP(MIDD)045,859+45,859070.03%+7
KROGER CO(KR)0464,645+464,6450310.13%+31
AUTOMATIC DATA PROCESSING IN228,476231,150+2,67467710.28%+4
NORTHROP GRUMMAN CORP(NOC)062,513+62,5130320.13%+32
DOORDASH INC(DASH)155,475161,795+6,32026300.12%+3
REPUBLIC SVCS INC(RSG)093,938+93,9380230.09%+23
AMERICAN INTL GROUP INC0285,421+285,4210250.10%+25
INTERNATIONAL PAPER CO(IP)0239,526+239,5260130.05%+13
PENTAIR PLC(PNR)0167,661+167,6610150.06%+15
BOEING CO(BA)311,254342,504+31,25055580.23%+3
EOG RES INC(EOG)0269,995+269,9950350.14%+35
YUM BRANDS INC(YUM)0128,949+128,9490200.08%+20
SCHLUMBERGER LTD(SLB)0646,194+646,1940270.11%+27
SEI INVTS CO(SEIC)087,547+87,547070.03%+7
EVERGY INC(EVRG)0293,073+293,0730200.08%+20
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