Treasurer of the State of North Carolina Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$25.1B

Holdings

1,007

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,007 positions)

StockValue
SOSOUTHERN CO
$46K
INTCINTEL CORP
$45K
ICEINTERCONTINENTAL EXCHANGE IN
$45K
LRCXLAM RESEARCH CORP
$45K
WELLWELLTOWER INC
$43K
LMTLOCKHEED MARTIN CORP
$43K
DUKDUKE ENERGY CORP NEW
$43K
WMWASTE MGMT INC DEL
$42K
COFCAPITAL ONE FINL CORP
$42K
CITHE CIGNA GROUP
$42K
MDLZMONDELEZ INTL INC
$42K
ROPROPER TECHNOLOGIES INC
$41K
CVSCVS HEALTH CORP
$39K
MCKMCKESSON CORP
$39K
AJGGALLAGHER ARTHUR J & CO
$39K
ANETARISTA NETWORKS INC
$38K
GEVGE VERNOVA INC
$38K
ORLYOREILLY AUTOMOTIVE INC
$38K
EMREMERSON ELEC CO
$38K
SHWSHERWIN WILLIAMS CO
$37K
CLCOLGATE PALMOLIVE CO
$37K
CRWDCROWDSTRIKE HLDGS INC
$37K
SPOTSPOTIFY TECHNOLOGY S A
$37K
UPSUNITED PARCEL SERVICE INC
$37K
MMM3M CO
$37K
CITCINTAS CORP
$36K
EQIXEQUINIX INC
$36K
AONAON PLC
$36K
SPGSIMON PPTY GROUP INC NEW
$36K
MSIMOTOROLA SOLUTIONS INC
$36K
KKRKKR & CO INC
$36K
PHPARKER-HANNIFIN CORP
$36K
APHAMPHENOL CORP NEW
$35K
GDGENERAL DYNAMICS CORP
$35K
FTNTFORTINET INC
$35K
TTTRANE TECHNOLOGIES PLC
$35K
EOGEOG RES INC
$35K
T7DTRANSDIGM GROUP INC
$34K
APPAPPLOVIN CORP
$34K
HCAHCA HEALTHCARE INC
$34K
NKENIKE INC
$34K
ZTSZOETIS INC
$34K
MCOMOODYS CORP
$34K
WMBWILLIAMS COS INC
$33K
ITWILLINOIS TOOL WKS INC
$33K
AEPAMERICAN ELEC PWR CO INC
$33K
APOAPOLLO GLOBAL MGMT INC
$33K
IVVISHARES TR
$32K
NOCNORTHROP GRUMMAN CORP
$32K
A4SAMERIPRISE FINL INC
$32K
PNCPNC FINL SVCS GROUP INC
$32K
CDNSCADENCE DESIGN SYSTEM INC
$32K
KRKROGER CO
$31K
CMGCHIPOTLE MEXICAN GRILL INC
$31K
MIGAMICROSTRATEGY INC
$31K
PYPLPAYPAL HLDGS INC
$31K
REGNREGENERON PHARMACEUTICALS
$31K
ADSKAUTODESK INC
$31K
BDXBECTON DICKINSON & CO
$30K
SNPSSYNOPSYS INC
$30K
USBUS BANCORP DEL
$30K
APDAIR PRODS & CHEMS INC
$30K
DASHDOORDASH INC
$30K
AZOAUTOZONE INC
$29K
NEMNEWMONT CORP
$29K
CEGCONSTELLATION ENERGY CORP
$29K
FCXFREEPORT-MCMORAN INC
$29K
ECLECOLAB INC
$29K
XELXCEL ENERGY INC
$28K
OKEONEOK INC NEW
$28K
AFLAFLAC INC
$28K
KMBKIMBERLY-CLARK CORP
$28K
RCLROYAL CARIBBEAN GROUP
$28K
RHCRH PLC
$28K
BKBANK NEW YORK MELLON CORP
$28K
GMGENERAL MTRS CO
$27K
TRVTRAVELERS COMPANIES INC
$27K
SLBSCHLUMBERGER LTD
$27K
DFSEURDISCOVER FINL SVCS
$27K
VRSKVERISK ANALYTICS INC
$27K
CSXCSX CORP
$26K
DYHTARGET CORP
$26K
KMIKINDER MORGAN INC DEL
$25K
TFCTRUIST FINL CORP
$25K
PAYXPAYCHEX INC
$25K
HLTHILTON WORLDWIDE HLDGS INC
$25K
ALSALLSTATE CORP
$25K
AIGAMERICAN INTL GROUP INC
$25K
FDXFEDEX CORP
$25K
MARMARRIOTT INTL INC NEW
$25K
ACGLARCH CAP GROUP LTD
$25K
NSCNORFOLK SOUTHN CORP
$25K
URIUNITED RENTALS INC
$24K
CARRCARRIER GLOBAL CORPORATION
$24K
JCIJOHNSON CTLS INTL PLC
$24K
MRVLMARVELL TECHNOLOGY INC
$24K
HWMHOWMET AEROSPACE INC
$24K
CTVACORTEVA INC
$24K
LNGCHENIERE ENERGY INC
$24K
ABNBAIRBNB INC
$23K
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