SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Treasurer of the State of North Carolina

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

Reported Value
Under review
reported total failed a data-quality check
Positions
1,008
Filings on Record
35
2019–present window
Filed
Aug 23, 2019
original filing

Summary

Compared with Q1 2019, the fund opened 922 new positions and exited 4.

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: 94.1%REIT: 3.4%Other: 2.4%Tracking Stk: 0.0%ETP: 0.0%Unit: 0.0%
  • Common Stock · 94.1% · $15.3B
  • REIT · 3.4% · $560M
  • Other · 2.4% · $397M
  • Tracking Stk · 0.0% · $4M
  • ETP · 0.0% · $2M
  • Unit · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+247.8K247.8K+$71M$71M
CRMSALESFORCE COM INCNEW+460.9K460.9K+$70M$70M
LINDE PLCNEW+343.5K343.5K+$69M$69M
AMTAMERICAN TOWER CORP NEWNEW+286.5K286.5K+$59M$59M
DHRDANAHER CORPORATIONNEW+398.5K398.5K+$57M$57M
BKNGBOOKING HLDGS INCNEW+27.7K27.7K+$52M$52M
MDLZMONDELEZ INTL INCNEW+911.7K911.7K+$49M$49M
CIM COML TR CORPNEW+2.35M2.35M+$48M$48M

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

Holdings — Q2 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.89%$634M4.74M
2AAPLAPPLE INChistory →COM3.52%$574M2.90M
3AMZNAMAZON COM INChistory →COM3.02%$493M260.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.51%$409M377.8K
5METAFACEBOOK INChistory →CL A1.81%$295M1.53M
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$261M1.22M
7JNJJOHNSON & JOHNSONhistory →COM1.45%$236M1.70M
8JPMJPMORGAN CHASE & COhistory →COM1.39%$226M2.02M
9EXMOCEXXON MOBIL CORPhistory →COM1.25%$203M2.65M
10VVISA INChistory →COM CL A1.16%$189M1.09M
11PGPROCTER AND GAMBLE COhistory →COM1.07%$174M1.59M
12TAT&T INChistory →COM0.96%$157M4.68M
13BACBANK AMER CORPhistory →COM0.96%$157M5.41M
14DISDISNEY WALT COhistory →COM DISNEY0.96%$156M1.12M
15PFEPFIZER INChistory →COM0.95%$155M3.57M
16VZVERIZON COMMUNICATIONS INChistory →COM0.94%$152M2.67M
17CSCOCISCO SYS INChistory →COM0.93%$151M2.76M
18CVXCHEVRON CORP NEWhistory →COM0.92%$150M1.21M
19MAMASTERCARD INChistory →CL A0.91%$149M562.0K
20UNHUNITEDHEALTH GROUP INChistory →COM0.91%$148M605.3K
21HDHOME DEPOT INChistory →COM0.88%$144M690.1K
22MRKMERCK & CO INChistory →COM0.85%$139M1.65M
23INTCINTEL CORPhistory →COM0.82%$134M2.81M
24KOCOCA COLA COhistory →COM0.77%$125M2.46M
25WFCWELLS FARGO CO NEWhistory →COM0.75%$122M2.59M
26CMCSACOMCAST CORP NEWhistory →CL A0.75%$122M2.89M
27BABOEING COhistory →COM0.74%$121M331.4K
28PEPPEPSICO INChistory →COM0.72%$118M898.7K
29MCDMCDONALDS CORPhistory →COM0.63%$102M493.1K
30CCITIGROUP INChistory →COM NEW0.62%$102M1.45M
31NFLXNETFLIX INChistory →COM0.60%$98M266.1K
32WMTWALMART INChistory →COM0.60%$97M879.3K
33ABTABBOTT LABShistory →COM0.56%$91M1.08M
34ADBEADOBE INChistory →COM0.55%$90M304.9K
35PYPLPAYPAL HLDGS INChistory →COM0.52%$84M735.6K
36MDTMEDTRONIC PLChistory →SHS0.51%$84M861.0K
37ORCLORACLE CORPhistory →COM0.51%$83M1.45M
38HONHONEYWELL INTL INChistory →COM0.49%$80M455.4K
39IBMINTERNATIONAL BUSINESS MACHShistory →COM0.48%$78M569.0K
40PMPHILIP MORRIS INTL INChistory →COM0.47%$76M973.1K
41UNPUNION PACIFIC CORPhistory →COM0.46%$75M443.3K
42COSTCOSTCO WHSL CORP NEWhistory →COM0.46%$74M281.8K
43ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.45%$74M399.1K
44TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.45%$73M249.6K
45AVGOBROADCOM INChistory →COM0.44%$71M247.8K
46AMGNAMGEN INChistory →COM0.43%$70M381.8K
47CRMSALESFORCE COM INChistory →COM0.43%$70M460.9K
48ABBVABBVIE INChistory →COM0.42%$69M948.8K
49LINDE PLCSHS0.42%$69M343.5K
50TXNTEXAS INSTRS INChistory →COM0.41%$67M587.0K
51UTXZUNITED TECHNOLOGIES CORPhistory →COM0.41%$66M507.8K
52NKENIKE INChistory →CL B0.40%$66M786.3K
53SBUXSTARBUCKS CORPhistory →COM0.40%$65M776.3K
54NEENEXTERA ENERGY INChistory →COM0.40%$65M315.9K
55LLYLILLY ELI & COhistory →COM0.37%$61M551.7K
56GENERAL ELECTRIC COCOM0.37%$61M5.80M
57MMM3M COhistory →COM0.37%$61M350.3K
58QCOMQUALCOMM INChistory →COM0.37%$60M794.4K
59NVDANVIDIA CORPhistory →COM0.37%$60M365.3K
60AMTAMERICAN TOWER CORP NEWhistory →COM0.36%$59M286.5K
61DHRDANAHER CORPORATIONhistory →COM0.35%$57M398.5K
62LMTLOCKHEED MARTIN CORPhistory →COM0.35%$56M154.8K
63MOALTRIA GROUP INChistory →COM0.34%$55M1.17M
64GILDGILEAD SCIENCES INChistory →COM0.34%$55M818.2K
65AXPAMERICAN EXPRESS COhistory →COM0.32%$53M428.3K
66BKNGBOOKING HLDGS INChistory →COM0.32%$52M27.7K
67LOWLOWES COS INChistory →COM0.31%$51M505.3K
68MDLZMONDELEZ INTL INChistory →CL A0.30%$49M911.7K
69USBUS BANCORP DELhistory →COM NEW0.30%$49M927.6K
70CIM COML TR CORPCOM0.30%$48M2.35M
71BMYBRISTOL MYERS SQUIBB COhistory →COM0.29%$48M1.06M
72CATCATERPILLAR INC DELhistory →COM0.29%$47M347.2K
73ELVANTHEM INChistory →COM0.29%$47M165.1K
74CVSCVS HEALTH CORPhistory →COM0.28%$45M832.8K
75UPSUNITED PARCEL SERVICE INChistory →CL B0.28%$45M437.6K
76ADPAUTOMATIC DATA PROCESSING INhistory →COM0.28%$45M272.4K
77SYKSTRYKER CORPhistory →COM0.27%$44M216.4K
78COPCONOCOPHILLIPShistory →COM0.27%$44M725.7K
79CMECME GROUP INChistory →COM0.27%$44M227.7K
80BDXBECTON DICKINSON & COhistory →COM0.26%$43M170.4K
81CBCHUBB LIMITEDhistory →COM0.26%$43M291.1K
82GSGOLDMAN SACHS GROUP INChistory →COM0.26%$42M207.2K
83TJXTJX COS INC NEWhistory →COM0.25%$41M777.5K
84INTUINTUIThistory →COM0.25%$41M155.8K
85CELGCELGENE CORPhistory →COM0.25%$41M440.0K
86DDOMINION ENERGY INChistory →COM0.25%$41M525.6K
87CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.25%$40M102.4K
88DUKDUKE ENERGY CORP NEWhistory →COM NEW0.25%$40M456.0K
89PNCPNC FINL SVCS GROUP INChistory →COM0.24%$40M288.6K
90CLCOLGATE PALMOLIVE COhistory →COM0.24%$39M539.4K
91ISRGINTUITIVE SURGICAL INChistory →COM NEW0.23%$38M71.9K
92CSXCSX CORPhistory →COM0.23%$38M486.8K
93CICIGNA CORP NEWhistory →COM0.23%$38M239.0K
94BSXBOSTON SCIENTIFIC CORPhistory →COM0.23%$37M869.1K
95SOSOUTHERN COhistory →COM0.22%$36M651.3K
96DDDUPONT DE NEMOURS INChistory →COM0.22%$36M477.7K
97CCICROWN CASTLE INTL CORP NEWhistory →COM0.22%$36M274.6K
98SLBSCHLUMBERGER LTDhistory →COM0.22%$35M888.3K
99ALLERGAN PLCSHS0.22%$35M210.4K
100SPGIS&P GLOBAL INChistory →COM0.22%$35M154.0K

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 ↗.