Institutional Fund
Treasurer Of The State Of North Carolina
Raleigh, NCCIK 17610545 filings on record
Portfolio Value
$31.79M
Q1 2026
Holdings
1,006
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.9%
from $31.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.0%
- Apple Inc5.4%
- Ishares Tr4.6%
- Microsoft Corp4.1%
- Amazon Com Inc3.2%
- Alphabet Inc2.5%
- Other74.1%
Portfolio Holdings
1,006 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.00M | $1.92M | 6.0% | +308.4K | Added |
| 2 | Apple Inc | 6.78M | $1.72M | 5.4% | +118.9K | Added |
| 3 | Ishares Tr | 5.91M | $1.47M | 4.6% | +3.88M | Added |
| 4 | Microsoft Corp | 3.53M | $1.31M | 4.1% | +102.4K | Added |
| 5 | Amazon Com Inc | 4.81M | $1.00M | 3.2% | +156.1K | Added |
| 6 | Alphabet Inc | 2.81M | $806.8K | 2.5% | +83.9K | Added |
| 7 | Broadcom Inc | 2.39M | $741.0K | 2.3% | +82.7K | Added |
| 8 | Meta Platforms Inc | 1.15M | $656.1K | 2.1% | +40.5K | Added |
| 9 | Alphabet Inc | 2.26M | $648.3K | 2.0% | +65.9K | Added |
| 10 | Tesla Inc | 1.42M | $526.6K | 1.7% | +46.0K | Added |
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