Fund Holdings

Treasurer of the State of North Carolina

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,011 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ALPHABET INC2,959,5332,721,875-237,658719,462851,947+132,485
ALPHABET INC2,398,7202,194,154-204,566584,208688,526+104,318
ELI LILLY & CO0386,026+386,0260414,854+414,854
MICRON TECHNOLOGY INC0637,480+637,4800181,943+181,943
BANK AMERICA CORP03,661,098+3,661,0980201,360+201,360
ISHARES TR074,880+74,880051,288+51,288
ADVANCED MICRO DEVICES INC724,091674,787-49,304117,151144,512+27,361
THERMO FISHER SCIENTIFIC INC0187,529+187,5290108,664+108,664
DUKE ENERGY CORP NEW0590,587+590,587069,223+69,223
LAM RESEARCH CORP0878,764+878,7640150,427+150,427
MERCK & CO INC01,131,565+1,131,5650119,109+119,109
ACCENTURE PLC IRELAND281,461334,757+53,29669,40889,815+20,407
CAPITAL ONE FINL CORP0384,546+384,546093,199+93,199
LOEWS CORP0251,605+251,605026,497+26,497
NORTHERN TR CORP0215,581+215,581029,446+29,446
APPLIED MATLS INC526,154486,879-39,275107,725125,123+17,398
ADOBE INC191,359239,625+48,26667,50283,866+16,364
JOHNSON & JOHNSON01,380,575+1,380,5750285,710+285,710
MUELLER INDS INC0179,759+179,759020,636+20,636
INTEL CORP02,210,369+2,210,369081,563+81,563
PTC INC0147,623+147,623025,717+25,717
WARNER BROS DISCOVERY INC01,217,895+1,217,895035,100+35,100
SALESFORCE INC0424,175+424,1750112,368+112,368
ROSS STORES INC0190,988+190,988034,405+34,405
INTUITIVE SURGICAL INC0147,902+147,902083,766+83,766
FREEPORT-MCMORAN INC01,039,362+1,039,362052,789+52,789
CATERPILLAR INC0194,018+194,0180111,147+111,147
WESTERN DIGITAL CORP0176,169+176,169030,349+30,349
MONSTER BEVERAGE CORP NEW0425,430+425,430032,618+32,618
ELECTRONIC ARTS INC0166,148+166,148033,949+33,949
IDEXX LABS INC050,113+50,113033,903+33,903
ENTERGY CORP NEW0786,227+786,227072,671+72,671
NETAPP INC0195,393+195,393020,925+20,925
CUMMINS INC0110,733+110,733056,524+56,524
ISHARES TR02,028,363+2,028,3630499,302+499,302
MILLICOM INTL CELLULAR S A0226,611+226,611012,563+12,563
AMERICAN EXPRESS CO317,264310,989-6,275105,382115,050+9,668
GENERAL MTRS CO0587,388+587,388047,766+47,766
SANDISK CORP068,476+68,476016,255+16,255
ROLLINS INC0273,668+273,668016,426+16,426
DOLLAR GEN CORP NEW0143,536+143,536019,057+19,057
REGENERON PHARMACEUTICALS057,808+57,808044,620+44,620
COGNIZANT TECHNOLOGY SOLUTIO0282,970+282,970023,487+23,487
EXPEDIA GROUP INC097,373+97,373027,587+27,587
PEGASYSTEMS INC0167,081+167,08109,978+9,978
CRH PLC0354,558+354,558044,249+44,249
GILEAD SCIENCES INC0738,582+738,582090,654+90,654
GENERAL DYNAMICS CORP0269,456+269,456090,715+90,715
QNITY ELECTRONICS INC087,692+87,69207,160+7,160
SIMPSON MFG INC061,922+61,92209,999+9,999
FIRST SOLAR INC064,639+64,639016,886+16,886
KLA CORP0103,152+103,1520125,338+125,338
INCYTE CORP0128,201+128,201012,662+12,662
LITTELFUSE INC036,886+36,88609,329+9,329
LUMENTUM HLDGS INC029,505+29,505010,875+10,875
NUCOR CORP0120,390+120,390019,637+19,637
ELANCO ANIMAL HEALTH INC0563,177+563,177012,745+12,745
AMGEN INC241,843225,367-16,47668,24873,765+5,517
ROCKET COS INC0394,471+394,47107,637+7,637
HARTFORD INSURANCE GROUP INC0195,908+195,908026,996+26,996
ANALOG DEVICES INC365,012349,550-15,46289,68394,798+5,115
EOG RES INC0308,198+308,198032,364+32,364
BRISTOL-MYERS SQUIBB CO0853,920+853,920046,060+46,060
CIENA CORP059,103+59,103013,822+13,822
COHERENT CORP065,089+65,089012,013+12,013
AFFILIATED MANAGERS GROUP IN95,45894,453-1,00522,76027,229+4,469
OMNICOM GROUP INC0141,890+141,890011,458+11,458
DELTA AIR LINES INC DEL0424,171+424,171029,437+29,437
US BANCORP DEL0713,325+713,325038,063+38,063
DOLLAR TREE INC0169,350+169,350020,832+20,832
CARDINAL HEALTH INC099,987+99,987020,547+20,547
BIOGEN INC072,614+72,614012,779+12,779
VERTEX PHARMACEUTICALS INC0107,758+107,758048,853+48,853
DANAHER CORPORATION0263,843+263,843060,399+60,399
ANGLOGOLD ASHANTI PLC324,081308,485-15,59622,79326,308+3,515
CITIGROUP INC0743,611+743,611086,772+86,772
MORGAN STANLEY0482,575+482,575085,672+85,672
EXACT SCIENCES CORP078,041+78,04107,926+7,926
SOLSTICE ADVANCED MATLS INC066,615+66,61503,236+3,236
FEDEX CORP089,804+89,804025,941+25,941
INSMED INC087,740+87,740015,270+15,270
ROCKET LAB CORP0173,343+173,343012,092+12,092
NATERA INC054,404+54,404012,463+12,463
AMETEK INC260,881253,529-7,35249,04652,052+3,006
TERADATA CORP DEL0126,863+126,86303,862+3,862
UNITED PARCEL SERVICE INC0307,541+307,541030,505+30,505
MONGODB INC033,042+33,042013,867+13,867
SYNOPSYS INC093,116+93,116043,738+43,738
TERADYNE INC065,612+65,612012,700+12,700
PARKER-HANNIFIN CORP052,996+52,996046,581+46,581
HCA HEALTHCARE INC0119,938+119,938055,994+55,994
ALBEMARLE CORP52,83549,234-3,6014,2846,964+2,680
UNITED THERAPEUTICS CORP DEL043,095+43,095020,998+20,998
REINSURANCE GRP OF AMERICA I050,540+50,540010,283+10,283
FOX CORP0310,688+310,688022,702+22,702
MARRIOTT INTL INC NEW094,018+94,018029,168+29,168
AST SPACEMOBILE INC86,52692,214+5,6884,2476,698+2,451
FIVE BELOW INC080,573+80,573015,177+15,177
APA CORPORATION159,439257,727+98,2883,8716,304+2,433
LULULEMON ATHLETICA INC052,016+52,016010,809+10,809
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