Treasurer of the State of North Carolina Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$32.5B
Holdings
1,010
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
OLEDUNIVERSAL DISPLAY CORP | $2.8M |
AAONAAON INC | $2.8M |
CRCLCIRCLE INTERNET GROUP INC | $2.8M |
FAFFIRST AMERN FINL CORP | $2.8M |
AXTAAXALTA COATING SYS LTD | $2.8M |
ARWARROW ELECTRS INC | $2.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.8M |
BROSDUTCH BROS INC | $2.8M |
VNTVONTIER CORPORATION | $2.8M |
CPBTHE CAMPBELLS COMPANY | $2.8M |
CHRCHURCHILL DOWNS INC | $2.8M |
K6BKBR INC | $2.7M |
COKECOCA COLA CONS INC | $2.7M |
APPFAPPFOLIO INC | $2.7M |
CAVACAVA GROUP INC | $2.7M |
RITMRITHM CAPITAL CORP | $2.7M |
ANAUTONATION INC | $2.7M |
GTLBGITLAB INC | $2.7M |
WHWYNDHAM HOTELS & RESORTS INC | $2.7M |
TIGOMILLICOM INTL CELLULAR S A | $2.7M |
CLFCLEVELAND-CLIFFS INC NEW | $2.7M |
GXOGXO LOGISTICS INCORPORATED | $2.7M |
HRHEALTHCARE RLTY TR | $2.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.7M |
ROIVROIVANT SCIENCES LTD | $2.7M |
SLMSLM CORP | $2.6M |
GPKGRAPHIC PACKAGING HLDG CO | $2.6M |
FNBF N B CORP | $2.6M |
ALKALASKA AIR GROUP INC | $2.6M |
HHYATT HOTELS CORP | $2.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.6M |
PRMBPRIMO BRANDS CORPORATION | $2.6M |
PAHUSDELEMENT SOLUTIONS INC | $2.5M |
AURAURORA INNOVATION INC | $2.5M |
LPXLOUISIANA PAC CORP | $2.5M |
CZRCAESARS ENTERTAINMENT INC NE | $2.5M |
JHGJANUS HENDERSON GROUP PLC | $2.5M |
TREXTREX CO INC | $2.5M |
BBWIBATH & BODY WORKS INC | $2.5M |
CFLTCONFLUENT INC | $2.5M |
MATMATTEL INC | $2.4M |
TFXTELEFLEX INCORPORATED | $2.4M |
HLNEHAMILTON LANE INC | $2.4M |
PATHUIPATH INC | $2.4M |
MORNMORNINGSTAR INC | $2.4M |
LEALEAR CORP | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
FWONALIBERTY MEDIA CORP DEL | $2.4M |
WEXWEX INC | $2.4M |
POSTPOST HLDGS INC | $2.4M |
RLIRLI CORP | $2.4M |
FUODOLBY LABORATORIES INC | $2.4M |
THOTHOR INDS INC | $2.4M |
BUWABIO RAD LABS INC | $2.4M |
ASAMER SPORTS INC | $2.3M |
SEESEALED AIR CORP NEW | $2.3M |
UHAL/BU HAUL HOLDING COMPANY | $2.3M |
QSQUANTUMSCAPE CORP | $2.3M |
SSENTINELONE INC | $2.3M |
FCNFTI CONSULTING INC | $2.3M |
VFCV F CORP | $2.3M |
FOURSHIFT4 PMTS INC | $2.3M |
PEGAPEGASYSTEMS INC | $2.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.2M |
HXLHEXCEL CORP NEW | $2.2M |
KRCKILROY RLTY CORP | $2.2M |
NOVNOV INC | $2.2M |
RALRALLIANT CORP | $2.2M |
BILLBILL HOLDINGS INC | $2.2M |
GAPGAP INC | $2.2M |
WFRDWEATHERFORD INTL PLC | $2.2M |
RKTROCKET COS INC | $2.2M |
LAZLAZARD INC | $2.2M |
FDO.FMACYS INC | $2.2M |
CUZCOUSINS PPTYS INC | $2.2M |
DARDARLING INGREDIENTS INC | $2.2M |
TKRTIMKEN CO | $2.1M |
CECELANESE CORP DEL | $2.1M |
SAICSCIENCE APPLICATIONS INTL CO | $2.1M |
KEXKIRBY CORP | $2.1M |
BEPCBROOKFIELD RENEWABLE CORP | $2.1M |
BRBRBELLRING BRANDS INC | $2.1M |
VVVVALVOLINE INC | $2.1M |
CROXCROCS INC | $2.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.0M |
ENPHENPHASE ENERGY INC | $2.0M |
STSENSATA TECHNOLOGIES HLDG PL | $2.0M |
SIRISIRIUSXM HOLDINGS INC | $2.0M |
PSNPARSONS CORP DEL | $2.0M |
ECGEVERUS CONSTR GROUP | $2.0M |
AVTAVNET INC | $2.0M |
EPREPR PPTYS | $1.9M |
LSTRLANDSTAR SYS INC | $1.9M |
SONSONOCO PRODS CO | $1.9M |
WHRWHIRLPOOL CORP | $1.9M |
WTMWHITE MTNS INS GROUP LTD | $1.9M |
FMCFMC CORP | $1.9M |
BCBRUNSWICK CORP | $1.9M |
RYNRAYONIER INC | $1.8M |