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Deana Moore-Solomon

Treasurer Of The State Of North Carolina

Assets Managed
$31.791B
Holdings
1006
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
1.86%(2Q avg: -1.02%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Treasurer Of The State Of North Carolina's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1006 positions.

Assets under management

The assets under management (AUM) of Treasurer Of The State Of North Carolina over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 31.791B in assets, with a quarterly growth rate of 1.86% and a 2-quarter average growth rate of -1.02%. The portfolio is managed by Deana Moore-Solomon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 2.89%
6.04%
$1.918B
10.995M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.79%
5.42%
$1.721B
6.781M shares@ $253.79 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 191.53%
4.62%
$1.466B
5.913M shares@ $248.0 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.99%
4.12%
$1.307B
3.532M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.36%
3.16%
$1.002B
4.811M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.09%
2.54%
$806.825M
2.806M shares@ $287.56 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.58%
2.34%
$740.97M
2.394M shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 3.67%
2.07%
$656.08M
1.147M shares@ $572.14 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 3.01%
2.04%
$648.325M
2.26M shares@ $286.86 avg price
TSLA
Tesla Inc
Recent Activity
Increased 3.36%
1.66%
$526.562M
1.416M shares@ $371.76 avg price

1-10 of 1006