SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Treasurer of the State of North Carolina

CIK 0001761054 · 3200 ATLANTIC AVENUE, RALEIGH, NC, 27604 · 9198144330

Reported Value
$41M
Q1 2019
Positions
90
Filings on Record
35
2019–present window
Filed
May 6, 2019
original filing

Summary

Treasurer Of The State Of North Carolina reported $41M in U.S.-listed holdings across 90 positions for Q1 2019.

Its largest position, AAPL, represents 6.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.1%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $41MQ1 ’19Q3 ’19: $11.1BQ4 ’19: $12.1BQ1 ’20: $11.3BQ2 ’20: $12.1BQ2 ’20Q3 ’20: $13.2BQ4 ’20: $15.0BQ1 ’21: $15.9BQ2 ’21: $17.2BQ2 ’21Q3 ’21: $17.3BQ4 ’21: $18.9BQ1 ’22: $18.1BQ2 ’22: $15.8BQ2 ’22Q3 ’22: $15.1BQ4 ’22: $16.4BQ1 ’23: $17.6BQ2 ’23: $19.1BQ2 ’23Q3 ’23: $18.5BQ4 ’23: $20.7BQ1 ’24: $22.8BQ2 ’24: $23.6BQ2 ’24Q3 ’24: $25.0BQ4 ’24: $25.7BQ1 ’25: $25.1BQ2 ’25: $31.2BQ2 ’25Q3 ’25: $32.5BQ4 ’25: $31.2BQ1 ’26: $31.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 4.1%REIT: 0.6%
  • Common Stock · 95.3% · $39M
  • Other · 4.1% · $2M
  • REIT · 0.6% · $249,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+14.7K14.7K+$2M$2M
MSFTMICROSOFT CORPNEW+21.4K21.4K+$2M$2M
AMZNAMAZON COM INCNEW+1.1K1.1K+$1M$1M
METAFACEBOOK INCNEW+6.7K6.7K+$1M$1M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.5K5.5K+$1M$1M
JNJJOHNSON & JOHNSONNEW+7.7K7.7K+$1M$1M
JPMJPMORGAN CHASE & CONEW+9.9K9.9K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+12.1K12.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

89 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.08%$2M14.7K
2MSFTMICROSOFT CORPhistory →COM4.49%$2M21.4K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.40%$2M1.7K
4AMZNAMAZON COM INChistory →COM3.25%$1M1.1K
5METAFACEBOOK INChistory →CL A2.88%$1M6.7K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.67%$1M5.5K
7JNJJOHNSON & JOHNSONhistory →COM2.64%$1M7.7K
8JPMJPMORGAN CHASE & COhistory →COM2.59%$1M9.9K
9EXMOCEXXON MOBIL CORPhistory →COM2.48%$1M12.1K
10BACBANK AMER CORPhistory →COM2.00%$817,00027.7K
11WFCWELLS FARGO CO NEWhistory →COM1.88%$767,00012.6K
12TAT&T INChistory →COM1.67%$683,00017.6K
13CVXCHEVRON CORP NEWhistory →COM1.66%$676,0005.4K
14PGPROCTER AND GAMBLE COhistory →COM1.65%$672,0007.3K
15HDHOME DEPOT INChistory →COM1.56%$638,0003.4K
16INTCINTEL CORPhistory →COM1.52%$621,00013.5K
17VZVERIZON COMMUNICATIONS INChistory →COM1.51%$617,00011.7K
18PFEPFIZER INChistory →COM1.50%$612,00016.9K
19UNHUNITEDHEALTH GROUP INChistory →COM1.48%$603,0002.7K
20VVISA INChistory →COM CL A1.45%$592,0005.2K
21CCITIGROUP INChistory →COM NEW1.38%$562,0007.6K
22CSCOCISCO SYS INChistory →COM1.33%$542,00014.2K
23CMCSACOMCAST CORP NEWhistory →CL A1.30%$531,00013.3K
24KOCOCA COLA COhistory →COM1.23%$503,00011.0K
25PEPPEPSICO INChistory →COM1.20%$489,0004.1K
26DISDISNEY WALT COhistory →COM DISNEY1.16%$474,0004.4K
27DOWDUPONT INCCOM1.16%$474,0006.7K
28BABOEING COhistory →COM1.15%$469,0001.6K
29PMPHILIP MORRIS INTL INChistory →COM1.15%$468,0004.4K
30ABBVABBVIE INChistory →COM1.08%$440,0004.5K
31MRKMERCK & CO INChistory →COM1.08%$440,0007.8K
32GENERAL ELECTRIC COCOM1.06%$433,00024.8K
33MAMASTERCARD INCORPORATEDCL A1.00%$407,0002.7K
34WMTWALMART INCCOM0.99%$405,0004.1K
35ORCLORACLE CORPCOM0.97%$394,0008.3K
36MCDMCDONALDS CORPCOM0.96%$392,0002.3K
37MMM3M COCOM0.96%$390,0001.7K
38MOALTRIA GROUP INCCOM0.95%$389,0005.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.91%$371,0002.4K
40AMGNAMGEN INCCOM0.89%$365,0002.1K
41HONHONEYWELL INTL INCCOM0.82%$333,0002.2K
42NVDANVIDIA CORPCOM0.77%$314,0001.6K
43MDTMEDTRONIC PLCSHS0.77%$313,0003.9K
44UNPUNION PAC CORPCOM0.74%$301,0002.2K
45TXNTEXAS INSTRS INCCOM0.73%$297,0002.8K
46BROADCOM LTDCOM0.73%$296,0001.2K
47BMYBRISTOL MYERS SQUIBB COCOM0.71%$288,0004.7K
48ABTABBOTT LABSCOM0.68%$276,0004.8K
49UTXZUNITED TECHNOLOGIES CORPCOM0.67%$272,0002.1K
50ACNACCENTURE PLC IRELANDSHS CLASS A0.66%$271,0001.8K
51QCOMQUALCOMM INCCOM0.66%$270,0004.2K
52SLBSCHLUMBERGER LTDCOM0.66%$268,0004.0K
53GILDGILEAD SCIENCES INCCOM0.65%$266,0003.7K
54ZTSZOETIS INCCL A0.63%$259,0003.6K
55GSGOLDMAN SACHS GROUP INCCOM0.63%$256,0001.0K
56CATCATERPILLAR INC DELCOM0.62%$255,0001.6K
57PLDPROLOGIS INCCOM0.61%$249,0003.9K
58ADBEADOBE INCCOM0.61%$247,0001.4K
59PRICELINE GROUP INC/THECOM0.60%$243,000140
60PGRPROGRESSIVE CORP OHIOCOM0.59%$239,0004.2K
61USBUS BANCORP DELCOM NEW0.58%$238,0004.5K
62PYPLPAYPAL HLDGS INCCOM0.58%$238,0003.2K
63ADIANALOG DEVICES INCCOM0.58%$238,0002.7K
64LLYLILLY ELI & COCOM0.58%$236,0002.8K
65UPSUNITED PARCEL SERVICE INCCL B0.58%$235,0002.0K
66MPCMARATHON PETE CORPCOM0.57%$234,0003.5K
67ILMNILLUMINA INCCOM0.57%$233,0001.1K
68NKENIKE INCCL B0.57%$232,0003.7K
69COSTCOSTCO WHSL CORP NEWCOM0.57%$232,0001.2K
70CELGCELGENE CORPCOM0.57%$231,0002.2K
71SBUXSTARBUCKS CORPCOM0.57%$231,0004.0K
72LMTLOCKHEED MARTIN CORPCOM0.56%$229,000714
73FISFIDELITY NATL INFORMATION SVCOM0.55%$226,0002.4K
74SUNTRUST BKS INCCOM0.55%$225,0003.5K
75NFLXNETFLIX INCCOM0.55%$225,0001.2K
76ROSTROSS STORES INCCOM0.54%$222,0002.8K
77SYFSYNCHRONY FINLCOM0.54%$222,0005.7K
78LOWLOWES COS INCCOM0.54%$221,0002.4K
79LAM RESEARCH CORPCOM0.53%$217,0001.2K
80TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$216,0001.1K
81CVSCVS HEALTH CORPCOM0.52%$211,0002.9K
82NEENEXTERA ENERGY INCCOM0.51%$209,0001.3K
83CMICUMMINS INCCOM0.50%$205,0001.2K
84AXPAMERICAN EXPRESS COCOM0.50%$204,0002.1K
85DISCOVER FINL SVCSCOM0.50%$204,0002.6K
86TIME WARNER INCCOM0.50%$203,0002.2K
87FISVFISERV INCCOM0.50%$203,0001.6K
88FFORD MTR CO DELCOM PAR $0.010.34%$139,00011.1K
89SIRIUS XM HLDGS INCCOM0.14%$57,00010.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31.8B1,006May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.2B1,010Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$32.5B1,010Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$31.2B1,015Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.1B1,007May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.7B1,013Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.0B1,021Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.6B1,020Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.8B1,011May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.7B1,016May 9, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$18.5B1,015Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$19.1B1,014Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.6B1,014May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.4B1,016Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.1B1,027Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.8B1,030Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.1B1,029May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.9B1,038Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.3B1,033Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.2B1,033Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.9B1,034May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.0B1,030Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.2B1,020Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.1B1,009Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.3B1,001May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.1B1,001Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.1B1,000Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019Under review1,008Aug 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$41M90May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.