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 |
|---|---|
KELKELLANOVA | $9.9M |
CDWCDW CORP | $9.9M |
UTHUNITED THERAPEUTICS CORP DEL | $9.8M |
WYWEYERHAEUSER CO MTN BE | $9.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $9.8M |
INVHINVITATION HOMES INC | $9.8M |
OHIOMEGA HEALTHCARE INVS INC | $9.7M |
WRBBERKLEY W R CORP | $9.6M |
MCXMCCORMICK & CO INC | $9.5M |
LYVLIVE NATION ENTERTAINMENT IN | $9.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $9.4M |
NVRNVR INC | $9.3M |
RPRXROYALTY PHARMA PLC | $9.3M |
TROWPRICE T ROWE GROUP INC | $9.2M |
LUVSOUTHWEST AIRLS CO | $9.2M |
BIIBBIOGEN INC | $9.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.1M |
RFREGIONS FINANCIAL CORP NEW | $9.0M |
ESSESSEX PPTY TR INC | $9.0M |
LHLABCORP HOLDINGS INC | $9.0M |
MAAMID-AMER APT CMNTYS INC | $8.9M |
CFCF INDS HLDGS INC | $8.8M |
DGDOLLAR GEN CORP NEW | $8.8M |
ALSNALLISON TRANSMISSION HLDGS I | $8.8M |
NRANRG ENERGY INC | $8.8M |
NTRSNORTHERN TR CORP | $8.7M |
SCISERVICE CORP INTL | $8.7M |
FWONALIBERTY MEDIA CORP DEL | $8.6M |
NINISOURCE INC | $8.6M |
TXRHTEXAS ROADHOUSE INC | $8.6M |
MOHMOLINA HEALTHCARE INC | $8.5M |
DKSDICKS SPORTING GOODS INC | $8.5M |
ZSZSCALER INC | $8.5M |
RBARB GLOBAL INC | $8.4M |
PODDINSULET CORP | $8.4M |
LYBLYONDELLBASELL INDUSTRIES N | $8.4M |
PINSPINTEREST INC | $8.4M |
CLXCLOROX CO DEL | $8.4M |
RNRRENAISSANCERE HLDGS LTD | $8.3M |
MTGMGIC INVT CORP WIS | $8.3M |
CFGCITIZENS FINL GROUP INC | $8.2M |
LIILENNOX INTL INC | $8.2M |
FNFFIDELITY NATIONAL FINANCIAL | $8.2M |
LDOSLEIDOS HOLDINGS INC | $8.2M |
TSNTYSON FOODS INC | $8.2M |
STLDSTEEL DYNAMICS INC | $8.2M |
NTAPNETAPP INC | $8.2M |
HUBBHUBBELL INC | $8.1M |
WSOWATSCO INC | $8.0M |
PKGPACKAGING CORP AMER | $8.0M |
NNNNNN REIT INC | $8.0M |
NTNXNUTANIX INC | $8.0M |
BAXBAXTER INTL INC | $8.0M |
FDSFACTSET RESH SYS INC | $7.9M |
THCTENET HEALTHCARE CORP | $7.9M |
TWTRADEWEB MKTS INC | $7.9M |
HEIHEICO CORP NEW | $7.8M |
OKTAOKTA INC | $7.8M |
UHSUNIVERSAL HLTH SVCS INC | $7.8M |
SMCISUPER MICRO COMPUTER INC | $7.8M |
DECKDECKERS OUTDOOR CORP | $7.8M |
AYIACUITY INC | $7.7M |
EMEEMCOR GROUP INC | $7.7M |
FT2FIRST HORIZON CORPORATION | $7.7M |
LLOEWS CORP | $7.7M |
EXPDEXPEDITORS INTL WASH INC | $7.7M |
DOXAMDOCS LTD | $7.6M |
GPCGENUINE PARTS CO | $7.6M |
LNTALLIANT ENERGY CORP | $7.5M |
COOCOOPER COS INC | $7.5M |
PBPROSPERITY BANCSHARES INC | $7.5M |
TPRTAPESTRY INC | $7.5M |
EQHEQUITABLE HLDGS INC | $7.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.4M |
SUISUN CMNTYS INC | $7.4M |
NTRANATERA INC | $7.4M |
TRUTRANSUNION | $7.4M |
CASYCASEYS GEN STORES INC | $7.4M |
OMCOMNICOM GROUP INC | $7.3M |
TRMBTRIMBLE INC | $7.3M |
DPZDOMINOS PIZZA INC | $7.3M |
GGENPACT LIMITED | $7.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.3M |
AMGAFFILIATED MANAGERS GROUP IN | $7.2M |
BBYBEST BUY INC | $7.2M |
EMNEASTMAN CHEM CO | $7.1M |
RSRELIANCE INC | $7.1M |
REEVEREST GROUP LTD | $7.1M |
DCIDONALDSON INC | $7.1M |
GKDGRAND CANYON ED INC | $7.0M |
BALLBALL CORP | $7.0M |
TOSTTOAST INC | $7.0M |
GWREGUIDEWIRE SOFTWARE INC | $7.0M |
MIDDMIDDLEBY CORP | $7.0M |
ELLAUDER ESTEE COS INC | $7.0M |
SUXTD SYNNEX CORPORATION | $7.0M |
DLTRDOLLAR TREE INC | $6.9M |
BURLBURLINGTON STORES INC | $6.9M |
ROLROLLINS INC | $6.9M |
BJBJS WHSL CLUB HLDGS INC | $6.9M |