TREASURER OF THE STATE OF NORTH CAROLINA

PrivateCIK: 1761054
Location

RALEIGH, NC

1096
Positions
$38.81M
Total AUM (reported)
282.31M
Total Shares

Allocation by class

TOTAL AUM$38.81M1096 positions
COM$27.36M70.5%
RUSSELL 2000 ETF$1.78M4.6%
CL A$1.78M4.6%
COM NEW$1.54M4.0%
CAP STK CL A$991.9K2.6%
CAP STK CL C$789.5K2.0%
COM CL A$704.4K1.8%

Portfolio Concentration

Top 315.2%4–1016.8%11–2513.7%Rest54.2%TOP 1032.0%0%100%
Top 3$5.90M15.2%
4–10$6.53M16.8%
11–25$5.33M13.7%
Rest$21.04M54.2%

Top 3 weight

15.2%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 282.31M

Sole

Full voting authority

282.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1096
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1096
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares10.80M
TypeSH
Market value$2.16M
5.57%
Sole
10.80M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.78M
TypeSH
Market value$1.96M
5.05%
Sole
6.78M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5.93M
TypeSH
Market value$1.78M
4.59%
Sole
5.93M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.66M
TypeSH
Market value$1.36M
3.51%
Sole
3.66M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.85M
TypeSH
Market value$1.16M
2.98%
Sole
4.85M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.78M
TypeSH
Market value$991.9K
2.56%
Sole
2.78M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.39M
TypeSH
Market value$903.8K
2.33%
Sole
2.39M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.23M
TypeSH
Market value$789.5K
2.03%
Sole
2.23M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares584.40K
TypeSH
Market value$674.6K
1.74%
Sole
584.40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.16M
TypeSH
Market value$654.1K
1.69%
Sole
1.16M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.45M
TypeSH
Market value$611.0K
1.57%
Sole
1.45M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares393.60K
TypeSH
Market value$472.1K
1.22%
Sole
393.60K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares692.88K
TypeSH
Market value$402.5K
1.04%
Sole
692.88K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares793.26K
TypeSH
Market value$396.9K
1.02%
Sole
793.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.14M
TypeSH
Market value$372.8K
0.96%
Sole
1.14M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.44M
TypeSH
Market value$366.3K
0.94%
Sole
1.44M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
VAR RATE PFD
Shares14.38M
TypeSH
Market value$349.6K
0.90%
Sole
14.38M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares780.87K
TypeSH
Market value$338.4K
0.87%
Sole
780.87K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares458.16K
TypeSH
Market value$331.2K
0.85%
Sole
458.16K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.70M
TypeSH
Market value$316.6K
0.82%
Sole
2.70M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares2.24M
TypeSH
Market value$313.5K
0.81%
Sole
2.24M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares887.63K
TypeSH
Market value$304.5K
0.78%
Sole
887.63K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares909.23K
TypeSH
Market value$274.3K
0.71%
Sole
909.23K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.77M
TypeSH
Market value$242.4K
0.62%
Sole
1.77M
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.64M
TypeSH
Market value$240.7K
0.62%
Sole
1.64M
Shared
0.00
None
0.00
Page 1 of 44
…