Treasurer of the State of North Carolina
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Treasurer of the State of North Carolina
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 6.03% | 1.918 B $ | 10995140 | 2017/12/31 | -129.310 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 5.41% | 1.721 B $ | 6781124 | 2017/12/31 | -120.386 M $ | -6.65 % |
| 2026/03/31 | IWM | ISHARES TR | 4.61% | 1.466 B $ | 5913256 | 2025/03/31 | 3.732 M $ | 0.75 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.11% | 1.307 B $ | 3531845 | 2017/12/31 | -389.075 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.15% | 1.002 B $ | 4811413 | 2017/12/31 | -104.978 M $ | -9.77 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.54% | 806.825 M $ | 2805763 | 2017/12/31 | -69.245 M $ | -8.13 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.33% | 740.970 M $ | 2394010 | 2018/06/30 | -84.571 M $ | -10.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.06% | 656.080 M $ | 1146732 | 2017/12/31 | -97.300 M $ | -13.33 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.04% | 648.325 M $ | 2260076 | 2017/12/31 | -59.111 M $ | -8.59 % |
| 2026/03/31 | TSLA | TESLA INC | 1.66% | 526.562 M $ | 1416440 | 2018/03/31 | -106.851 M $ | -17.34 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.19% | 378.399 M $ | 789648 | 2017/12/31 | -18.123 M $ | -4.67 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.15% | 366.767 M $ | 398759 | 2017/12/31 | -59.799 M $ | -14.41 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.11% | 352.645 M $ | 1442664 | 2017/12/31 | 51.758 M $ | 18.12 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.08% | 342.125 M $ | 1163056 | 2017/12/31 | -31.940 M $ | -8.71 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.97% | 306.875 M $ | 1808762 | 2017/12/31 | 87.308 M $ | 40.98 % |
| 2026/03/31 | V | VISA INC | 0.93% | 295.937 M $ | 979147 | 2017/12/31 | -45.496 M $ | -13.82 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.75% | 238.102 M $ | 1648446 | 2017/12/31 | 1.768 M $ | 0.79 % |
| 2026/03/31 | WMT | WALMART INC | 0.73% | 231.493 M $ | 1862671 | 2017/12/31 | 23.462 M $ | 11.55 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.71% | 224.977 M $ | 665929 | 2018/03/31 | 33.423 M $ | 18.37 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.68% | 216.543 M $ | 433380 | 2017/12/31 | -29.726 M $ | -12.48 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.66% | 210.127 M $ | 2708172 | 2017/12/31 | 1.442 M $ | 0.73 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.66% | 209.226 M $ | 2176036 | 2017/12/31 | 5.024 M $ | 2.55 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.62% | 198.330 M $ | 928251 | 2024/12/31 | 37.330 M $ | 24.82 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.60% | 189.352 M $ | 190030 | 2017/12/31 | 24.938 M $ | 15.55 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.58% | 184.324 M $ | 3780999 | 2017/12/31 | -22.882 M $ | -11.36 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.54% | 173.185 M $ | 506699 | 2018/03/31 | 41.287 M $ | 33.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.54% | 170.941 M $ | 785972 | 2017/12/31 | -8.438 M $ | -4.81 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.53% | 168.133 M $ | 1149394 | 2021/06/30 | -34.888 M $ | -17.70 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.52% | 165.954 M $ | 802096 | 2017/12/31 | 42.775 M $ | 35.75 % |
| 2026/03/31 | KLAC | KLA CORP | 0.51% | 161.277 M $ | 109533 | 2018/03/31 | 26.544 M $ | 21.18 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.45% | 144.265 M $ | 980664 | 2017/12/31 | -44.932 M $ | -24.52 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.44% | 140.444 M $ | 198238 | 2017/12/31 | 26.307 M $ | 23.67 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.44% | 140.260 M $ | 689475 | 2018/03/31 | -7.240 M $ | -5.01 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.44% | 140.197 M $ | 426273 | 2017/12/31 | -6.345 M $ | -4.42 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.43% | 138.092 M $ | 1147989 | 2017/12/31 | 17.007 M $ | 14.28 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.43% | 136.993 M $ | 565175 | 2017/12/31 | -29.087 M $ | -18.17 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.41% | 129.950 M $ | 457940 | 2021/09/30 | -10.850 M $ | -7.88 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.40% | 126.873 M $ | 468876 | 2017/12/31 | -26.954 M $ | -18.03 % |
| 2026/03/31 | KO | COCA COLA CO | 0.40% | 126.619 M $ | 1664948 | 2017/12/31 | 10.005 M $ | 8.78 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.38% | 119.860 M $ | 385661 | 2017/12/31 | 1.916 M $ | 1.69 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.38% | 119.228 M $ | 721110 | 2017/12/31 | 3.466 M $ | 3.08 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.37% | 116.506 M $ | 366209 | 2017/12/31 | 16.408 M $ | 17.31 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.35% | 111.413 M $ | 573878 | 2017/12/31 | 11.308 M $ | 11.90 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.35% | 110.492 M $ | 572793 | 2020/06/30 | 5.326 M $ | 5.18 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.34% | 107.778 M $ | 773323 | 2017/12/31 | 12.283 M $ | 13.55 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.33% | 106.427 M $ | 125802 | 2017/12/31 | -4.064 M $ | -3.76 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.33% | 105.555 M $ | 1325907 | 2017/12/31 | -17.900 M $ | -14.58 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.33% | 104.505 M $ | 1084301 | 2017/12/31 | -18.277 M $ | -15.29 % |
| 2026/03/31 | INTC | INTEL CORP | 0.32% | 101.040 M $ | 2289593 | 2017/12/31 | 15.981 M $ | 19.59 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.32% | 100.896 M $ | 115587 | 2024/06/30 | 25.126 M $ | 33.56 % |
| 2026/03/31 | LIN | LINDE PLC | 0.31% | 99.672 M $ | 201049 | 2023/03/31 | 13.649 M $ | 16.27 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.31% | 99.327 M $ | 289397 | 2018/03/31 | 1.768 M $ | 1.95 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.31% | 98.321 M $ | 325049 | 2017/12/31 | -20.982 M $ | -18.24 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.31% | 97.691 M $ | 758592 | 2017/12/31 | -30.610 M $ | -24.71 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.30% | 96.059 M $ | 854923 | 2018/03/31 | 15.670 M $ | 21.56 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.30% | 95.425 M $ | 194138 | 2017/12/31 | -16.488 M $ | -15.17 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.30% | 94.370 M $ | 919163 | 2017/12/31 | -20.043 M $ | -18.05 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.29% | 91.105 M $ | 586675 | 2017/12/31 | 6.758 M $ | 8.20 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 90.771 M $ | 1808196 | 2017/12/31 | 16.759 M $ | 23.25 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.28% | 87.671 M $ | 664171 | 2018/03/31 | 24.775 M $ | 41.01 % |
| 2026/03/31 | CME | CME GROUP INC | 0.27% | 86.872 M $ | 294134 | 2018/03/31 | 6.173 M $ | 8.16 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.27% | 86.141 M $ | 994123 | 2017/12/31 | -8.837 M $ | -9.80 % |
| 2026/03/31 | T | AT&T INC | 0.27% | 85.779 M $ | 2958929 | 2017/12/31 | 12.018 M $ | 16.71 % |
| 2026/03/31 | C | CITIGROUP INC | 0.26% | 84.156 M $ | 742054 | 2017/12/31 | -2.439 M $ | -2.81 % |
| 2026/03/31 | PFE | PFIZER INC | 0.26% | 83.921 M $ | 2988638 | 2017/12/31 | 9.167 M $ | 12.77 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.26% | 82.958 M $ | 893169 | 2017/12/31 | 11.014 M $ | 15.70 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.26% | 81.996 M $ | 626213 | 2018/03/31 | 8.109 M $ | 11.71 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.26% | 81.956 M $ | 85219 | 2024/12/31 | -8.896 M $ | -10.15 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.25% | 81.023 M $ | 230277 | 2017/12/31 | 5.531 M $ | 7.50 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.25% | 79.934 M $ | 485713 | 2018/03/31 | -6.254 M $ | -7.30 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.25% | 79.687 M $ | 426886 | 2018/03/31 | -33.187 M $ | -29.53 % |
| 2026/03/31 | INTU | INTUIT | 0.25% | 78.579 M $ | 181737 | 2018/03/31 | -39.782 M $ | -34.73 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.24% | 76.476 M $ | 478875 | 2018/03/31 | 2.854 M $ | 3.96 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.24% | 75.761 M $ | 1053265 | 2019/06/30 | -9.939 M $ | -11.97 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.23% | 72.480 M $ | 397303 | 2018/03/31 | -23.046 M $ | -24.73 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.22% | 69.665 M $ | 151121 | 2018/03/31 | -15.584 M $ | -18.60 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.22% | 69.489 M $ | 433438 | 2018/03/31 | -8.680 M $ | -12.96 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.21% | 68.150 M $ | 343690 | 2017/12/31 | -23.436 M $ | -26.09 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.21% | 68.040 M $ | 554162 | 2024/12/31 | -4.404 M $ | -6.30 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.21% | 67.194 M $ | 714977 | 2018/03/31 | -4.240 M $ | -5.94 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.21% | 66.005 M $ | 522396 | 2018/03/31 | -4.494 M $ | -6.50 % |
| 2026/03/31 | SPG | SIMON PPTY GROUP INC NEW | 0.21% | 65.471 M $ | 350993 | 2018/03/31 | 464.868 K $ | 0.77 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.20% | 64.650 M $ | 1099864 | 2018/03/31 | 8.305 M $ | 15.73 % |
| 2026/03/31 | BA | BOEING CO | 0.20% | 64.384 M $ | 323489 | 2017/12/31 | -5.666 M $ | -8.33 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.20% | 64.013 M $ | 591347 | 2018/03/31 | 4.784 M $ | 8.41 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.20% | 63.329 M $ | 117708 | 2017/12/31 | 3.053 M $ | 5.40 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 62.490 M $ | 307562 | 2018/03/31 | -15.811 M $ | -21.01 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.20% | 62.121 M $ | 256043 | 2017/12/31 | 2.832 M $ | 4.89 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.19% | 61.540 M $ | 272263 | 2017/12/31 | 8.244 M $ | 15.86 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.19% | 61.062 M $ | 14503 | 2018/03/31 | -73.395 M $ | -96.86 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 0.19% | 60.116 M $ | 127030 | 2018/03/31 | 765.204 K $ | 1.37 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.19% | 60.023 M $ | 246928 | 2017/12/31 | -25.618 M $ | -30.55 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.19% | 60.010 M $ | 167781 | 2018/03/31 | 6.430 M $ | 12.29 % |
| 2026/03/31 | DE | DEERE & CO | 0.19% | 58.923 M $ | 104604 | 2018/03/31 | 10.005 M $ | 20.99 % |
| 2026/03/31 | AME | AMETEK INC | 0.18% | 58.427 M $ | 272563 | 2018/03/31 | 2.294 M $ | 4.41 % |
| 2026/03/31 | WELL | WELLTOWER INC | 0.18% | 58.204 M $ | 294389 | 2018/03/31 | 3.486 M $ | 6.52 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.18% | 57.277 M $ | 699185 | 2018/06/30 | 6.022 M $ | 13.01 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.18% | 56.848 M $ | 861468 | 2017/12/31 | 6.935 M $ | 14.45 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.18% | 56.696 M $ | 239952 | 2017/12/31 | -1.146 M $ | -2.02 % |
| 2026/03/31 | IVV | ISHARES TR | 0.17% | 55.328 M $ | 84701 | 2018/06/30 | -2.376 M $ | -4.63 % |