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Treasurer of the State of North Carolina |
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RALEIGH |
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NC |
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27604 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$1,429,031,000 |
3,396,631 |
6.27% |
160,920,000 |
24,353 |
0.045 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$1,147,168,000 |
6,689,809 |
5.03% |
-141,814,000 |
-5,158 |
0.039 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$995,797,000 |
1,102,082 |
4.37% |
451,405,000 |
2,788 |
0.044 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$746,869,000 |
4,140,530 |
3.28% |
121,972,000 |
27,743 |
0.041 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$503,531,000 |
1,036,969 |
2.21% |
136,471,000 |
-42 |
0.043 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$418,141,000 |
2,770,430 |
1.83% |
33,936,000 |
20,019 |
0.046 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$357,237,000 |
2,346,232 |
1.57% |
29,003,000 |
17,177 |
0.039 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$353,470,000 |
840,554 |
1.55% |
54,249,000 |
1,600 |
0.06 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$312,001,000 |
401,050 |
1.37% |
78,381,000 |
275 |
0.042 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$267,196,000 |
201,595 |
1.17% |
43,910,000 |
1,563 |
0.05 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$259,092,000 |
1,293,519 |
1.14% |
41,072,000 |
11,800 |
0.042 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$222,598,000 |
1,266,274 |
0.98% |
-91,092,000 |
3,837 |
0.04 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$219,574,000 |
443,852 |
0.96% |
-12,034,000 |
3,926 |
0.047 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$207,844,000 |
1,788,058 |
0.91% |
27,932,000 |
-11,424 |
0.042 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$202,786,000 |
726,622 |
0.89% |
9,830,000 |
-14,517 |
0.043 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$460.27 |
$186,503,000 |
387,281 |
0.82% |
22,431,000 |
2,597 |
0.039 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$184,216,000 |
1,164,526 |
0.81% |
3,119,000 |
9,127 |
0.044 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$180,947,000 |
1,115,237 |
0.79% |
18,507,000 |
6,737 |
0.045 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$174,151,000 |
453,992 |
0.76% |
17,883,000 |
3,066 |
0.042 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$164,917,000 |
1,249,843 |
0.72% |
28,681,000 |
202 |
0.049 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$158,262,000 |
869,094 |
0.69% |
24,133,000 |
3,577 |
0.049 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$145,115,000 |
198,074 |
0.64% |
15,263,000 |
1,352 |
0.045 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.47 |
$131,540,000 |
728,795 |
0.58% |
25,003,000 |
6,070 |
0.061 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$131,172,000 |
435,526 |
0.58% |
14,330,000 |
-8,504 |
0.048 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.29 |
$123,792,000 |
3,264,567 |
0.54% |
14,527,000 |
19,380 |
0.038 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$621.10 |
$122,819,000 |
202,228 |
0.54% |
23,800,000 |
-1,146 |
0.046 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$121,343,000 |
769,260 |
0.53% |
7,384,000 |
5,253 |
0.04 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$119,081,000 |
1,979,076 |
0.52% |
15,987,000 |
1,325,131 |
0.07 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$110,790,000 |
633,047 |
0.49% |
3,939,000 |
3,920 |
0.046 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$109,486,000 |
1,789,573 |
0.48% |
3,941,000 |
-1,448 |
0.042 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.43 |
$107,387,000 |
212,816 |
0.47% |
-19,952,000 |
-626 |
0.044 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$595.30 |
$107,327,000 |
184,662 |
0.47% |
9,880,000 |
1,073 |
0.047 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$103.25 |
$102,839,000 |
840,461 |
0.45% |
27,428,000 |
5,256 |
0.047 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.17 |
$101,403,000 |
2,031,722 |
0.44% |
-831,000 |
8,082 |
0.048 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.59 |
$101,011,000 |
291,425 |
0.44% |
-569,000 |
1,950 |
0.046 |
Management Services |
|
|
LIN |
Linde Plc |
36 |
- |
$432.52 |
$100,615,000 |
216,694 |
0.44% |
12,224,000 |
1,480 |
0.044 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$123.50 |
$97,763,000 |
778,303 |
0.43% |
15,955,000 |
2,361 |
0.026 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$61.08 |
$95,902,000 |
1,654,630 |
0.42% |
13,429,000 |
-20,970 |
0.04 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$272.38 |
$94,471,000 |
335,064 |
0.41% |
-6,782,000 |
-6,418 |
0.045 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.09 |
$92,288,000 |
811,969 |
0.4% |
2,581,000 |
-3,033 |
0.046 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.06 |
$92,092,000 |
2,194,750 |
0.4% |
10,308,000 |
25,415 |
0.053 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$193.86 |
$91,125,000 |
538,247 |
0.4% |
15,123,000 |
12,757 |
0.048 |
Communication Equipment |
|
|
INTC |
Intel Corp |
43 |
- |
$31.83 |
$89,198,000 |
2,019,426 |
0.39% |
-11,674,000 |
12,027 |
0.049 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
44 |
- |
$169.03 |
$88,523,000 |
463,569 |
0.39% |
17,466,000 |
29,100 |
0.052 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.27 |
$86,793,000 |
2,002,138 |
0.38% |
-830,000 |
3,900 |
0.044 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$356.27 |
$86,283,000 |
235,468 |
0.38% |
17,128,000 |
1,577 |
0.043 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
47 |
- |
$159.89 |
$85,076,000 |
484,681 |
0.37% |
23,639,000 |
3,310 |
0.044 |
Conglomerates |
|
|
INTU |
Intuit Inc |
48 |
- |
$661.18 |
$84,375,000 |
129,807 |
0.37% |
3,771,000 |
847 |
0.05 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$212.08 |
$82,962,000 |
402,280 |
0.36% |
18,209,000 |
2,740 |
0.044 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.64 |
$80,292,000 |
2,893,408 |
0.35% |
-1,641,000 |
47,517 |
0.052 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$195.02 |
$79,171,000 |
454,460 |
0.35% |
5,441,000 |
21,922 |
0.05 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
52 |
- |
$265.80 |
$78,612,000 |
314,799 |
0.34% |
6,230,000 |
1,918 |
0.044 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$312.47 |
$74,617,000 |
262,440 |
0.33% |
53,000 |
3,556 |
0.045 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$65.67 |
$69,655,000 |
904,723 |
0.31% |
14,312,000 |
5,854 |
0.051 |
N/A |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$765.05 |
$69,492,000 |
91,149 |
0.3% |
5,629,000 |
754 |
0.047 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.71 |
$68,766,000 |
540,270 |
0.3% |
6,361,000 |
2,623 |
0.05 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
57 |
- |
$242.82 |
$67,322,000 |
295,675 |
0.3% |
14,239,000 |
12,324 |
0.037 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$244.97 |
$67,017,000 |
272,504 |
0.29% |
541,000 |
1,860 |
0.04 |
Railroads |
|
|
T |
AT&T Corp |
59 |
- |
$17.40 |
$66,460,000 |
3,776,144 |
0.29% |
5,484,000 |
142,300 |
0.053 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.11 |
$65,768,000 |
258,189 |
0.29% |
8,702,000 |
1,770 |
0.034 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$64,230,000 |
160,942 |
0.28% |
10,272,000 |
1,000 |
0.045 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.83 |
$63,566,000 |
693,797 |
0.28% |
-3,323,000 |
-17,182 |
0.044 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
63 |
- |
$209.22 |
$63,269,000 |
305,911 |
0.28% |
14,462,000 |
-510 |
0.052 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$62,703,000 |
642,906 |
0.28% |
8,978,000 |
4,390 |
0.045 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
65 |
- |
$205.97 |
$61,092,000 |
297,648 |
0.27% |
-902,000 |
2,030 |
0.042 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$912.07 |
$60,701,000 |
62,477 |
0.27% |
12,085,000 |
408 |
0.043 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$467.72 |
$60,595,000 |
145,071 |
0.27% |
4,388,000 |
-630 |
0.042 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$441.88 |
$60,413,000 |
141,999 |
0.27% |
-3,141,000 |
-2,271 |
0.043 |
Publishing |
|
|
MU |
Micron Technology Inc |
69 |
- |
$125.29 |
$59,219,000 |
502,328 |
0.26% |
15,986,000 |
-4,265 |
0.045 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.09 |
$58,649,000 |
917,678 |
0.26% |
4,053,000 |
18,830 |
0.047 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.92 |
$58,621,000 |
672,649 |
0.26% |
4,391,000 |
14,361 |
0.05 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
72 |
- |
$334.68 |
$58,588,000 |
163,714 |
0.26% |
9,874,000 |
1,041 |
0.044 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,708.35 |
$58,565,000 |
16,143 |
0.26% |
-2,986,000 |
-1,209 |
0.033 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$547.71 |
$58,134,000 |
112,110 |
0.26% |
4,240,000 |
-2,179 |
0.045 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.03 |
$58,117,000 |
1,071,668 |
0.25% |
3,839,000 |
13,830 |
0.048 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
76 |
- |
$330.24 |
$57,427,000 |
183,661 |
0.25% |
13,492,000 |
1,223 |
0.046 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$812.22 |
$56,659,000 |
67,961 |
0.25% |
1,856,000 |
453 |
0.04 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
78 |
- |
$64.07 |
$55,523,000 |
877,975 |
0.24% |
10,635,000 |
5,340 |
0.042 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$982.29 |
$55,407,000 |
57,566 |
0.24% |
3,932,000 |
-1,042 |
0.055 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
80 |
- |
$111.50 |
$54,814,000 |
420,936 |
0.24% |
-1,349,000 |
-390 |
0.046 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$445.21 |
$54,650,000 |
130,739 |
0.24% |
1,101,000 |
-867 |
0.05 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
82 |
- |
$338.71 |
$53,958,000 |
148,568 |
0.24% |
10,909,000 |
4,807 |
0.04 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$100.29 |
$53,127,000 |
523,830 |
0.23% |
2,268,000 |
-18,322 |
0.044 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$274.28 |
$52,582,000 |
202,918 |
0.23% |
8,364,000 |
7,263 |
0.045 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
85 |
- |
$92.18 |
$50,769,000 |
540,210 |
0.22% |
-7,938,000 |
-523 |
0.043 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$57.68 |
$49,900,000 |
625,621 |
0.22% |
1,257,000 |
9,572 |
0.048 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$67.72 |
$49,644,000 |
677,734 |
0.22% |
-4,651,000 |
7,513 |
0.054 |
Biotechnology |
|
|
MS |
Morgan Stanley |
88 |
- |
$100.22 |
$49,579,000 |
526,544 |
0.22% |
-638,000 |
-11,980 |
0.028 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$149.24 |
$49,468,000 |
332,826 |
0.22% |
-2,530,000 |
2,110 |
0.047 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$214.08 |
$49,434,000 |
249,934 |
0.22% |
656,000 |
4,277 |
0.047 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$78.78 |
$49,229,000 |
680,527 |
0.22% |
2,702,000 |
4,260 |
0.038 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
92 |
- |
$184.95 |
$48,793,000 |
252,828 |
0.21% |
-15,743,000 |
5,240 |
0.045 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
93 |
- |
$397.02 |
$48,647,000 |
118,438 |
0.21% |
248,000 |
-2,600 |
0.038 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$252.33 |
$47,452,000 |
190,005 |
0.21% |
2,350,000 |
-3,591 |
0.044 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$747.68 |
$47,251,000 |
67,640 |
0.21% |
7,515,000 |
-717 |
0.044 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$209.97 |
$46,837,000 |
227,387 |
0.21% |
4,015,000 |
1,380 |
0.045 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$74.65 |
$46,036,000 |
672,159 |
0.2% |
7,421,000 |
4,200 |
0.047 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$77.85 |
$45,409,000 |
496,875 |
0.2% |
-2,686,000 |
-4,060 |
0.042 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$466.20 |
$45,333,000 |
99,662 |
0.2% |
-699,000 |
-1,899 |
0.036 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$71.23 |
$43,730,000 |
624,712 |
0.19% |
-1,248,000 |
3,720 |
0.044 |
Food - Major Diversified |
|
