Treasurer of the State of North Carolina
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,028,363 | 5,913,256 | +3,884,893 | 499,302 | 1,466,487 | 4.61% | +967,185 |
| EXXON MOBIL CORP | 1,770,226 | 1,808,762 | +38,536 | 213,029 | 306,875 | 0.97% | +93,846 |
| JOHNSON & JOHNSON(JNJ) | 1,380,575 | 1,442,664 | +62,089 | 285,710 | 352,645 | 1.11% | +66,935 |
| APPLIED MATLS INC | 486,879 | 506,699 | +19,820 | 125,123 | 173,185 | 0.54% | +48,062 |
| LAM RESEARCH CORP(LRCX) | 878,764 | 928,251 | +49,487 | 150,427 | 198,330 | 0.62% | +47,903 |
| CHEVRON CORPORATION(CVX) | 785,006 | 802,096 | +17,090 | 119,643 | 165,954 | 0.52% | +46,311 |
| MICRON TECHNOLOGY INC(MU) | 637,480 | 665,929 | +28,449 | 181,943 | 224,977 | 0.71% | +43,034 |
| KLA CORP(KLAC) | 103,152 | 109,533 | +6,381 | 125,338 | 161,277 | 0.51% | +35,939 |
| SANDISK CORP(SNDK) | 68,476 | 74,493 | +6,017 | 16,255 | 47,328 | 0.15% | +31,073 |
| CATERPILLAR INC(CAT) | 194,018 | 198,238 | +4,220 | 111,147 | 140,444 | 0.44% | +29,297 |
| COSTCO WHOLESALE CORPORATION(COST) | 185,983 | 190,030 | +4,047 | 160,381 | 189,352 | 0.60% | +28,971 |
| WALMART INC(WMT) | 1,822,985 | 1,862,671 | +39,686 | 203,099 | 231,493 | 0.73% | +28,394 |
| CONOCOPHILLIPS(COP) | 645,349 | 664,171 | +18,822 | 60,411 | 87,671 | 0.28% | +27,260 |
| GE VERNOVA INC(GEV) | 114,558 | 115,587 | +1,029 | 74,872 | 100,896 | 0.32% | +26,024 |
| ENTERGY CORP NEW(ETR) | 786,227 | 854,923 | +68,696 | 72,671 | 96,059 | 0.30% | +23,388 |
| ANALOG DEVICES INC(ADI) | 349,550 | 366,209 | +16,659 | 94,798 | 116,506 | 0.37% | +21,708 |
| CARNIVAL CORP | 0 | 811,943 | +811,943 | 0 | 21,013 | 0.07% | +21,013 |
| INTEL CORP(INTC) | 2,210,369 | 2,289,593 | +79,224 | 81,563 | 101,040 | 0.32% | +19,477 |
| WESTERN DIGITAL CORP(WDC) | 176,169 | 182,894 | +6,725 | 30,349 | 49,471 | 0.16% | +19,122 |
| MERCK & CO INC(MRK) | 1,131,565 | 1,147,989 | +16,424 | 119,109 | 138,092 | 0.43% | +18,983 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,769,667 | 1,808,196 | +38,529 | 72,079 | 90,771 | 0.29% | +18,692 |
| GILEAD SCIENCES INC(GILD) | 738,582 | 773,323 | +34,741 | 90,654 | 107,778 | 0.34% | +17,124 |
| CORNING INC(GLW) | 327,139 | 334,257 | +7,118 | 28,644 | 45,449 | 0.14% | +16,805 |
| TEXAS INSTRS INC(TXN) | 547,596 | 573,878 | +26,282 | 95,002 | 111,413 | 0.35% | +16,411 |
| LINDE PLC(LIN) | 196,763 | 201,049 | +4,286 | 83,898 | 99,672 | 0.31% | +15,774 |
| VERTIV HOLDINGS CO(VRT) | 159,403 | 162,876 | +3,473 | 25,825 | 40,813 | 0.13% | +14,988 |
| EOG RES INC(EOG) | 308,198 | 321,720 | +13,522 | 32,364 | 46,511 | 0.15% | +14,147 |
| PROCTER & GAMBLE CO(PG) | 1,564,446 | 1,648,446 | +84,000 | 224,201 | 238,102 | 0.75% | +13,901 |
| AT&T INC(T) | 2,895,887 | 2,958,929 | +63,042 | 71,934 | 85,779 | 0.27% | +13,845 |
| NEXTERA ENERGY INC(NEE) | 874,142 | 893,169 | +19,027 | 70,176 | 82,958 | 0.26% | +12,782 |
| DUKE ENERGY CORP NEW(DUK) | 590,587 | 626,213 | +35,626 | 69,223 | 81,996 | 0.26% | +12,773 |
| COCA COLA CO(KO) | 1,629,472 | 1,664,948 | +35,476 | 113,916 | 126,619 | 0.40% | +12,703 |
| PFIZER INC(PFE) | 2,882,659 | 2,988,638 | +105,979 | 71,778 | 83,921 | 0.26% | +12,143 |
| NETFLIX INC.(NFLX) | 2,102,180 | 2,176,036 | +73,856 | 197,100 | 209,226 | 0.66% | +12,126 |
| FREEPORT MCMORAN INC(FCX) | 1,039,362 | 1,099,864 | +60,502 | 52,789 | 64,650 | 0.20% | +11,861 |
| CISCO SYS INC(CSCO) | 2,574,120 | 2,708,172 | +134,052 | 198,284 | 210,127 | 0.66% | +11,843 |
| LOCKHEED MARTIN CORP(LMT) | 86,423 | 88,305 | +1,882 | 41,800 | 53,371 | 0.17% | +11,571 |
| VALERO ENERGY CORP(VLO) | 127,370 | 130,138 | +2,768 | 20,735 | 32,154 | 0.10% | +11,419 |
| DEERE & CO(DE) | 102,378 | 104,604 | +2,226 | 47,664 | 58,923 | 0.19% | +11,259 |
| CME GROUP INC(CME) | 277,211 | 294,134 | +16,923 | 75,701 | 86,872 | 0.27% | +11,171 |
| EVERGY INC(EVRG) | 638,604 | 699,185 | +60,581 | 46,292 | 57,277 | 0.18% | +10,985 |
| MARATHON PETE CORP(MPC) | 127,426 | 128,734 | +1,308 | 20,723 | 31,434 | 0.10% | +10,711 |
| LUMENTUM HLDGS INC(LITE) | 29,505 | 30,147 | +642 | 10,875 | 21,186 | 0.07% | +10,311 |
| CF INDUSTRIES HOLD(CF) | 162,507 | 171,648 | +9,141 | 12,568 | 22,287 | 0.07% | +9,719 |
| CORTEVA INC(CTVA) | 467,972 | 490,640 | +22,668 | 31,368 | 41,071 | 0.13% | +9,703 |
| PHILLIPS 66(PSX) | 168,853 | 172,529 | +3,676 | 21,789 | 31,431 | 0.10% | +9,642 |
| EQUINIX INC(EQIX) | 40,947 | 41,840 | +893 | 31,372 | 41,013 | 0.13% | +9,641 |
| CIENA CORP(CIEN) | 59,103 | 60,389 | +1,286 | 13,822 | 23,445 | 0.07% | +9,623 |
| HONEYWELL INTL INC(HON) | 266,462 | 272,263 | +5,801 | 51,984 | 61,540 | 0.19% | +9,556 |
| ROSS STORES INC(ROST) | 190,988 | 200,092 | +9,104 | 34,405 | 43,346 | 0.14% | +8,941 |
| SLB LIMITED(SLB) | 628,438 | 642,118 | +13,680 | 24,119 | 32,998 | 0.10% | +8,879 |
| ALTRIA GROUP INC(MO) | 832,521 | 861,468 | +28,947 | 48,003 | 56,848 | 0.18% | +8,845 |
| PEPSICO INC(PEP) | 574,173 | 586,675 | +12,502 | 82,405 | 91,105 | 0.29% | +8,700 |
| GENERAL DYNAMICS CORP(GD) | 269,456 | 289,397 | +19,941 | 90,715 | 99,327 | 0.31% | +8,612 |
| QUANTA SVCS INC | 61,710 | 63,049 | +1,339 | 26,045 | 34,615 | 0.11% | +8,570 |
| CHENIERE ENERGY INC(LNG) | 89,278 | 91,222 | +1,944 | 17,355 | 25,885 | 0.08% | +8,530 |
| QIAGEN NV(QGEN) | 0 | 200,881 | +200,881 | 0 | 8,043 | 0.03% | +8,043 |
| AMCOR PLC COM NEW | 0 | 197,343 | +197,343 | 0 | 7,844 | 0.02% | +7,844 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 210,094 | 227,676 | +17,582 | 18,331 | 26,149 | 0.08% | +7,818 |
| EATON CORP PLC(ETN) | 164,205 | 167,781 | +3,576 | 52,301 | 60,010 | 0.19% | +7,709 |
| RTX CORPORATION(RTX) | 560,587 | 572,793 | +12,206 | 102,812 | 110,492 | 0.35% | +7,680 |
| OCCIDENTAL PETE CORP(OXY) | 295,501 | 301,935 | +6,434 | 12,151 | 19,626 | 0.06% | +7,475 |
| XCEL ENERGY INC(XEL) | 641,276 | 689,089 | +47,813 | 47,365 | 54,741 | 0.17% | +7,376 |
| WILLIAMS COS INC(WMB) | 510,308 | 521,413 | +11,105 | 30,675 | 37,948 | 0.12% | +7,273 |
| AMGEN INC(AMGN) | 225,367 | 230,277 | +4,910 | 73,765 | 81,023 | 0.25% | +7,258 |
| DELL TECHNOLOGIES INC(DELL) | 170,210 | 174,371 | +4,161 | 21,426 | 28,620 | 0.09% | +7,194 |
| TERADYNE INC(TER) | 65,612 | 67,040 | +1,428 | 12,700 | 19,875 | 0.06% | +7,175 |
| TARGET CORP(TGT) | 250,746 | 261,396 | +10,650 | 24,510 | 31,681 | 0.10% | +7,171 |
| NEWMONT CORP(NEM) | 569,543 | 591,347 | +21,804 | 56,869 | 64,013 | 0.20% | +7,144 |
| BAKER HUGHES COMPANY(BKR) | 415,535 | 424,582 | +9,047 | 18,923 | 25,921 | 0.08% | +6,998 |
| COMFORT SYS USA INC(FIX) | 14,575 | 14,893 | +318 | 13,603 | 20,537 | 0.06% | +6,934 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 853,920 | 872,508 | +18,588 | 46,060 | 52,918 | 0.17% | +6,858 |
| PINNACLE WEST CAP CORP(PNW) | 316,246 | 346,057 | +29,811 | 28,051 | 34,865 | 0.11% | +6,814 |
| CUMMINS INC(CMI) | 110,733 | 117,708 | +6,975 | 56,524 | 63,329 | 0.20% | +6,805 |
| FEDEX CORP(FDX) | 89,804 | 91,758 | +1,954 | 25,941 | 32,682 | 0.10% | +6,741 |
| PHILIP MORRIS INTL INC(PM) | 701,632 | 721,110 | +19,478 | 112,542 | 119,228 | 0.38% | +6,686 |
| NORTHROP GRUMMAN CORP(NOC) | 56,822 | 57,247 | +425 | 32,400 | 39,056 | 0.12% | +6,656 |
| ROYALTY PHARMA PLC(RPRX) | 505,485 | 544,033 | +38,548 | 19,532 | 26,097 | 0.08% | +6,565 |
| PERMIAN RESOURCES CORP(PR) | 756,683 | 801,590 | +44,907 | 10,616 | 17,090 | 0.05% | +6,474 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 43,095 | 46,219 | +3,124 | 20,998 | 27,407 | 0.09% | +6,409 |
| TARGA RES CORP(TRGP) | 88,996 | 90,932 | +1,936 | 16,420 | 22,799 | 0.07% | +6,379 |
| AMETEK INC | 253,529 | 272,563 | +19,034 | 52,052 | 58,427 | 0.18% | +6,375 |
| MCDONALDS CORP(MCD) | 371,389 | 385,661 | +14,272 | 113,508 | 119,860 | 0.38% | +6,352 |
| UBIQUITI INC(UI) | 19,689 | 21,661 | +1,972 | 10,895 | 17,118 | 0.05% | +6,223 |
| MEDLINE INC(MDLN) | 0 | 138,750 | +138,750 | 0 | 6,174 | 0.02% | +6,174 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 72,093 | 73,663 | +1,570 | 14,649 | 20,800 | 0.07% | +6,151 |
| MILLICOM INTL CELLULAR S A COM STK | 226,611 | 247,457 | +20,846 | 12,563 | 18,544 | 0.06% | +5,981 |
| COHERENT CORP(COHR) | 65,089 | 74,871 | +9,782 | 12,013 | 17,835 | 0.06% | +5,822 |
| F5 INC(FFIV) | 99,150 | 107,294 | +8,144 | 25,309 | 31,043 | 0.10% | +5,734 |
| DOW HLDGS INC(DOW) | 296,478 | 302,928 | +6,450 | 6,932 | 12,617 | 0.04% | +5,685 |
| KINDER MORGAN INC DEL(KMI) | 814,801 | 832,543 | +17,742 | 22,399 | 27,915 | 0.09% | +5,516 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 63,772 | +63,772 | 0 | 5,493 | 0.02% | +5,493 |
| FIFTH THIRD BANCORP(FITB) | 364,748 | 482,065 | +117,317 | 17,074 | 22,397 | 0.07% | +5,323 |
| APA CORPORATION(APA) | 257,727 | 272,878 | +15,151 | 6,304 | 11,581 | 0.04% | +5,277 |
| SOUTHERN CO(SO) | 461,705 | 471,752 | +10,047 | 40,261 | 45,534 | 0.14% | +5,273 |
| ANGLOGOLD ASHANTI PLC(AU) | 308,485 | 323,582 | +15,097 | 26,308 | 31,504 | 0.10% | +5,196 |
| HOWMET AEROSPACE INC(HWM) | 168,010 | 171,673 | +3,663 | 34,445 | 39,564 | 0.12% | +5,119 |
| MARVELL TECHNOLOGY INC(MRVL) | 362,213 | 362,417 | +204 | 30,781 | 35,897 | 0.11% | +5,116 |
| DIAMONDBACK ENERGY INC(FANG) | 81,736 | 87,676 | +5,940 | 12,287 | 17,341 | 0.05% | +5,054 |
| DEVON ENERGY CORP NEW(DVN) | 329,264 | 339,535 | +10,271 | 12,061 | 17,085 | 0.05% | +5,024 |