Fund Holdings

Treasurer of the State of North Carolina

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
ISHARES TR2,028,3635,913,256+3,884,893499,3021,466,487+967,185
EXXON MOBIL CORP1,770,2261,808,762+38,536213,029306,875+93,846
JOHNSON & JOHNSON1,380,5751,442,664+62,089285,710352,645+66,935
APPLIED MATLS INC486,879506,699+19,820125,123173,185+48,062
LAM RESEARCH CORP878,764928,251+49,487150,427198,330+47,903
CHEVRON CORPORATION785,006802,096+17,090119,643165,954+46,311
MICRON TECHNOLOGY INC637,480665,929+28,449181,943224,977+43,034
KLA CORP103,152109,533+6,381125,338161,277+35,939
SANDISK CORP68,47674,493+6,01716,25547,328+31,073
CATERPILLAR INC194,018198,238+4,220111,147140,444+29,297
COSTCO WHOLESALE CORPORATION185,983190,030+4,047160,381189,352+28,971
WALMART INC1,822,9851,862,671+39,686203,099231,493+28,394
CONOCOPHILLIPS645,349664,171+18,82260,41187,671+27,260
GE VERNOVA INC114,558115,587+1,02974,872100,896+26,024
ENTERGY CORP NEW786,227854,923+68,69672,67196,059+23,388
ANALOG DEVICES INC349,550366,209+16,65994,798116,506+21,708
CARNIVAL CORP0811,943+811,943021,013+21,013
INTEL CORP2,210,3692,289,593+79,22481,563101,040+19,477
WESTERN DIGITAL CORP176,169182,894+6,72530,34949,471+19,122
MERCK & CO INC1,131,5651,147,989+16,424119,109138,092+18,983
VERIZON COMMUNICATIONS INC1,769,6671,808,196+38,52972,07990,771+18,692
GILEAD SCIENCES INC738,582773,323+34,74190,654107,778+17,124
CORNING INC327,139334,257+7,11828,64445,449+16,805
TEXAS INSTRS INC547,596573,878+26,28295,002111,413+16,411
LINDE PLC196,763201,049+4,28683,89899,672+15,774
VERTIV HOLDINGS CO159,403162,876+3,47325,82540,813+14,988
EOG RES INC308,198321,720+13,52232,36446,511+14,147
PROCTER & GAMBLE CO1,564,4461,648,446+84,000224,201238,102+13,901
AT&T INC2,895,8872,958,929+63,04271,93485,779+13,845
NEXTERA ENERGY INC874,142893,169+19,02770,17682,958+12,782
DUKE ENERGY CORP NEW590,587626,213+35,62669,22381,996+12,773
COCA COLA CO1,629,4721,664,948+35,476113,916126,619+12,703
PFIZER INC2,882,6592,988,638+105,97971,77883,921+12,143
NETFLIX INC.2,102,1802,176,036+73,856197,100209,226+12,126
FREEPORT MCMORAN INC1,039,3621,099,864+60,50252,78964,650+11,861
CISCO SYS INC2,574,1202,708,172+134,052198,284210,127+11,843
LOCKHEED MARTIN CORP86,42388,305+1,88241,80053,371+11,571
VALERO ENERGY CORP127,370130,138+2,76820,73532,154+11,419
DEERE & CO102,378104,604+2,22647,66458,923+11,259
CME GROUP INC277,211294,134+16,92375,70186,872+11,171
EVERGY INC638,604699,185+60,58146,29257,277+10,985
MARATHON PETE CORP127,426128,734+1,30820,72331,434+10,711
LUMENTUM HLDGS INC29,50530,147+64210,87521,186+10,311
CF INDUSTRIES HOLD162,507171,648+9,14112,56822,287+9,719
CORTEVA INC467,972490,640+22,66831,36841,071+9,703
PHILLIPS 66168,853172,529+3,67621,78931,431+9,642
EQUINIX INC40,94741,840+89331,37241,013+9,641
CIENA CORP59,10360,389+1,28613,82223,445+9,623
HONEYWELL INTL INC266,462272,263+5,80151,98461,540+9,556
ROSS STORES INC190,988200,092+9,10434,40543,346+8,941
SLB LIMITED628,438642,118+13,68024,11932,998+8,879
ALTRIA GROUP INC832,521861,468+28,94748,00356,848+8,845
PEPSICO INC574,173586,675+12,50282,40591,105+8,700
GENERAL DYNAMICS CORP269,456289,397+19,94190,71599,327+8,612
QUANTA SVCS INC61,71063,049+1,33926,04534,615+8,570
CHENIERE ENERGY INC89,27891,222+1,94417,35525,885+8,530
QIAGEN NV0200,881+200,88108,043+8,043
AMCOR PLC0197,343+197,34307,844+7,844
AKAMAI TECHNOLOGIES INC210,094227,676+17,58218,33126,149+7,818
EATON CORP PLC164,205167,781+3,57652,30160,010+7,709
RTX CORPORATION560,587572,793+12,206102,812110,492+7,680
OCCIDENTAL PETE CORP295,501301,935+6,43412,15119,626+7,475
XCEL ENERGY INC641,276689,089+47,81347,36554,741+7,376
WILLIAMS COS INC510,308521,413+11,10530,67537,948+7,273
AMGEN INC225,367230,277+4,91073,76581,023+7,258
DELL TECHNOLOGIES INC170,210174,371+4,16121,42628,620+7,194
TERADYNE INC65,61267,040+1,42812,70019,875+7,175
TARGET CORP250,746261,396+10,65024,51031,681+7,171
NEWMONT CORP569,543591,347+21,80456,86964,013+7,144
BAKER HUGHES COMPANY415,535424,582+9,04718,92325,921+6,998
COMFORT SYS USA INC14,57514,893+31813,60320,537+6,934
BRISTOL-MYERS SQUIBB CO853,920872,508+18,58846,06052,918+6,858
PINNACLE WEST CAP CORP316,246346,057+29,81128,05134,865+6,814
CUMMINS INC110,733117,708+6,97556,52463,329+6,805
FEDEX CORP89,80491,758+1,95425,94132,682+6,741
PHILIP MORRIS INTL INC701,632721,110+19,478112,542119,228+6,686
NORTHROP GRUMMAN CORP56,82257,247+42532,40039,056+6,656
ROYALTY PHARMA PLC505,485544,033+38,54819,53226,097+6,565
PERMIAN RESOURCES CORP756,683801,590+44,90710,61617,090+6,474
UNITED THERAPEUTICS CORP DEL43,09546,219+3,12420,99827,407+6,409
TARGA RES CORP88,99690,932+1,93616,42022,799+6,379
AMETEK INC253,529272,563+19,03452,05258,427+6,375
MCDONALDS CORP371,389385,661+14,272113,508119,860+6,352
UBIQUITI INC19,68921,661+1,97210,89517,118+6,223
MEDLINE INC0138,750+138,75006,174+6,174
KEYSIGHT TECHNOLOGIES INC72,09373,663+1,57014,64920,800+6,151
MILLICOM INTL CELLULAR S A226,611247,457+20,84612,56318,544+5,981
COHERENT CORP65,08974,871+9,78212,01317,835+5,822
F5 INC99,150107,294+8,14425,30931,043+5,734
DOW HLDGS INC296,478302,928+6,4506,93212,617+5,685
KINDER MORGAN INC DEL814,801832,543+17,74222,39927,915+5,516
PINNACLE FINL PARTNERS INC063,772+63,77205,493+5,493
FIFTH THIRD BANCORP364,748482,065+117,31717,07422,397+5,323
APA CORPORATION257,727272,878+15,1516,30411,581+5,277
SOUTHERN CO461,705471,752+10,04740,26145,534+5,273
ANGLOGOLD ASHANTI PLC308,485323,582+15,09726,30831,504+5,196
HOWMET AEROSPACE INC168,010171,673+3,66334,44539,564+5,119
MARVELL TECHNOLOGY INC362,213362,417+20430,78135,897+5,116
DIAMONDBACK ENERGY INC81,73687,676+5,94012,28717,341+5,054
DEVON ENERGY CORP NEW329,264339,535+10,27112,06117,085+5,024
Page 1 of 11