Treasurer of the State of North Carolina Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$31.2B
Holdings
1,010
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
EHCENCOMPASS HEALTH CORP | $22.0M |
FOXAFOX CORP | $22.0M |
APDAIR PRODS & CHEMS INC | $22.0M |
AFLAFLAC INC | $22.0M |
ZMZOOM COMMUNICATIONS INC | $22.0M |
WSMWILLIAMS SONOMA INC | $22.0M |
FQIDIGITAL RLTY TR INC | $22.0M |
CCLCARNIVAL CORP | $22.0M |
KMIKINDER MORGAN INC DEL | $22.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $21.0M |
FFORD MTR CO | $21.0M |
PSXPHILLIPS 66 | $21.0M |
GENGEN DIGITAL INC | $21.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $21.0M |
OREALTY INCOME CORP | $21.0M |
COINCOINBASE GLOBAL INC | $21.0M |
DELLDELL TECHNOLOGIES INC | $21.0M |
RBLXROBLOX CORP | $21.0M |
CAHCARDINAL HEALTH INC | $20.0M |
DOXAMDOCS LTD | $20.0M |
EWEDWARDS LIFESCIENCES CORP | $20.0M |
SNASNAP ON INC | $20.0M |
UTHUNITED THERAPEUTICS CORP DEL | $20.0M |
FERGFERGUSON ENTERPRISES INC | $20.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.0M |
NTAPNETAPP INC | $20.0M |
DDOMINION ENERGY INC | $20.0M |
CBRECBRE GROUP INC | $20.0M |
DLTRDOLLAR TREE INC | $20.0M |
VLOVALERO ENERGY CORP | $20.0M |
AYIACUITY INC | $20.0M |
MLIMUELLER INDS INC | $20.0M |
MPCMARATHON PETE CORP | $20.0M |
VICIVICI PPTYS INC | $20.0M |
OKEONEOK INC NEW | $19.0M |
NUENUCOR CORP | $19.0M |
WDAYWORKDAY INC | $19.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19.0M |
EVREVERCORE INC | $19.0M |
RPRXROYALTY PHARMA PLC | $19.0M |
KRKROGER CO | $19.0M |
DGDOLLAR GEN CORP NEW | $19.0M |
KMBKIMBERLY-CLARK CORP | $19.0M |
RRYDER SYS INC | $19.0M |
AIGAMERICAN INTL GROUP INC | $19.0M |
PEOEXELON CORP | $18.0M |
WPCWP CAREY INC | $18.0M |
BKRBAKER HUGHES COMPANY | $18.0M |
AKAMAKAMAI TECHNOLOGIES INC | $18.0M |
ROKROCKWELL AUTOMATION INC | $18.0M |
METMETLIFE INC | $18.0M |
NDAQNASDAQ INC | $18.0M |
PHMPULTE GROUP INC | $17.0M |
YUMYUM BRANDS INC | $17.0M |
PSAPUBLIC STORAGE OPER CO | $17.0M |
CARRCARRIER GLOBAL CORPORATION | $17.0M |
AOSSMITH A O CORP | $17.0M |
DDOGDATADOG INC | $17.0M |
LNGCHENIERE ENERGY INC | $17.0M |
DGXQUEST DIAGNOSTICS INC | $17.0M |
FITBFIFTH THIRD BANCORP | $17.0M |
SNDKSANDISK CORP | $16.0M |
PRUPRUDENTIAL FINL INC | $16.0M |
8CWCROWN CASTLE INC | $16.0M |
ROLROLLINS INC | $16.0M |
FSLRFIRST SOLAR INC | $16.0M |
GRMNGARMIN LTD | $16.0M |
EBAEBAY INC. | $16.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $16.0M |
TRGPTARGA RES CORP | $16.0M |
AG8AGILENT TECHNOLOGIES INC | $16.0M |
DHID R HORTON INC | $15.0M |
PAYXPAYCHEX INC | $15.0M |
FISVFISERV INC | $15.0M |
DKSDICKS SPORTING GOODS INC | $15.0M |
RJFRAYMOND JAMES FINL INC | $15.0M |
VENVENTAS INC | $15.0M |
STTSTATE STR CORP | $15.0M |
KDPKEURIG DR PEPPER INC | $15.0M |
EDCONSOLIDATED EDISON INC | $15.0M |
IQVIQVIA HLDGS INC | $15.0M |
IM8NINSMED INC | $15.0M |
WABWABTEC | $15.0M |
VMCVULCAN MATLS CO | $15.0M |
FIVEFIVE BELOW INC | $15.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $14.0M |
WECWEC ENERGY GROUP INC | $14.0M |
RLRALPH LAUREN CORP | $14.0M |
GGENPACT LIMITED | $14.0M |
OZKBANK OZK LITTLE ROCK ARK | $14.0M |
OTISOTIS WORLDWIDE CORP | $14.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.0M |
PCGPG&E CORP | $14.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $14.0M |
XYZBLOCK INC | $14.0M |
CPRTCOPART INC | $14.0M |
RNRRENAISSANCERE HLDGS LTD | $14.0M |
FISFIDELITY NATL INFORMATION SV | $14.0M |
THCTENET HEALTHCARE CORP | $14.0M |
RMERESMED INC | $14.0M |