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)
| Stock | Value |
|---|---|
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 |