Treasurer of the State of North Carolina

FundRaleigh · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$38.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,096 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

137, biggest 4

VRP INVESCO EXCH TRADED FD TR II 14.4M shares0.9% of this fund's holdings

PFXF VANECK ETF TRUST 9.4M shares0.4% of this fund's holdings

IFRA ISHARES TR 2.5M shares0.4% of this fund's holdings

MLPX GLOBAL X FDS 2.1M shares0.4% of this fund's holdings

Sold out

47, biggest 4

HONGBP HONEYWELL INTL INC All 272K shares

CCL1EUR CARNIVAL CORP All 812K shares

CTRA COTERRA ENERGY INC All 465K shares

DWDPEUR DUPONT DE NEMOURS INC All 179K shares

Added to

264, biggest 4

MSFT MICROSOFT CORP +124K shares+4%

TSLA TESLA INC +36,360 shares+3%

KLAC KLA CORP +800K shares+730%

TXN TEXAS INSTRS INC +42,526 shares+7%

Trimmed

261, biggest 4

MU MICRON TECHNOLOGY INC −81,525 shares−12%

JPM JPMORGAN CHASE & CO −24,100 shares−2%

LRCX LAM RESEARCH CORP −147K shares−16%

AMAT APPLIED MATLS INC −48,540 shares−10%

Top holdings

Reference, not news

Top holdings · 1,096 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 10.8M 5.6% −2%

2 AAPL APPLE INC 6.8M 5.1% No change

3 IWM ISHARES TR 5.9M 4.6% No change

4 MSFT MICROSOFT CORP 3.7M 3.5% +4%

5 AMZN AMAZON COM INC 4.8M 3.0% +1%

6 GOOGL ALPHABET INC 2.8M 2.6% −1%

7 AVGO BROADCOM INC 2.4M 2.3% No change

8 GOOG ALPHABET INC 2.2M 2.0% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.