North Carolina Retirement Systems (NCRS)

(USA)



Total value of assets invested/managed by North Carolina Retirement Systems (NCRS): $ 1,854 M in 60 companies

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60 results  Total investment of current selection: $ 1,854 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Exxon Mobil Corporation, Imperial Oil Ltd 270 M 270 M
2 Chevron Corporation North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 147 M 147 M
3 Snam SpA North Carolina Retirement Systems (NCRS) investment USA Italy Pension Fund North America Europe (EU) Enura SpA, Snam SpA 111 M 111 M
4 GE Vernova Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America GE Vernova Inc, Wolf Summit Energy LLC 100 M 100 M
5 Entergy Corporation North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Entergy Corporation 84 M 84 M
6 Duke Energy Corporation North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 77 M 77 M
7 ConocoPhillips North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 73 M 73 M
8 Freeport-McMoRan Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Freeport-McMoRan Inc 71 M 71 M
9 Xcel Energy Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Northern States Power Co - Minnesota, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company, Xcel Energy Inc 53 M 53 M
10 Evergy Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Aquila Capital LP, Evergy Inc, Evergy Kansas Central Inc, Evergy Kansas South Inc, Evergy Metro Inc, Evergy Missouri West Inc 53 M 53 M
11 The Southern Company North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Southern Company Gas Capital Corporation, The Southern Company 45 M 45 M
12 EOG Resources Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America EOG Resources Inc 38 M 38 M
13 The Williams Companies Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America The Williams Companies Inc 38 M 38 M
14 Blackstone Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 35 M 35 M
15 CSX Corp North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America CSX Corp 34 M 34 M
16 Schlumberger Ltd (SLB) North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 32 M 32 M
17 Pinnacle West Capital Corp North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Arizona Public Service Co, Pinnacle West Capital Corp 32 M 32 M
18 American Electric Power Company Inc (AEP) North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America AEP Credit Inc, AEP Generating Co, American Electric Power Company Inc (AEP), Appalachian Power Co, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Public Service Co of Oklahoma, Southwestern Electric Power Company, Wheeling Power Co 30 M 30 M
19 Kinder Morgan Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Energy Capital Trust I, El Paso Natural Gas Co LLC, Elba Express Company LLC, Gulf LNG Liquefaction Company LLC, Kinder Morgan Energy Partners LP, Kinder Morgan Inc, Tennessee Gas Pipeline Company LLC, Trident Intrastate Pipeline LLC 27 M 27 M
20 Sempra North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV 26 M 26 M
21 Marathon Petroleum Corporation North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Marathon Petroleum Corporation, MPLX LP 25 M 25 M
22 KKR & Co Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc 25 M 25 M
23 Vistra Corp North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp 25 M 25 M
24 Dominion Energy Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America Dominion Energy Inc 23 M 23 M
25 ONEOK Inc North Carolina Retirement Systems (NCRS) investment USA USA Pension Fund North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 22 M 22 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.