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	Shares	Value	% Portfolio
701	SNSHARKNINJA INC	34,894	$3.0M	0.01%
702	HSICHENRY SCHEIN INC	43,851	$3.0M	0.01%
703	CFRCULLEN FROST BANKERS INC	24,905	$3.0M	0.01%
704	DINOHF SINCLAIR CORP	65,344	$3.0M	0.01%
705	KNXKNIGHT-SWIFT TRANSN HLDGS IN	65,961	$3.0M	0.01%
706	WEAWESTERN ALLIANCE BANCORP	45,205	$3.0M	0.01%
707	ATRAPTARGROUP INC	27,409	$3.0M	0.01%
708	SFMSPROUTS FMRS MKT INC	41,009	$3.0M	0.01%
709	FRFIRST INDL RLTY TR INC	53,620	$3.0M	0.01%
710	ZIONZIONS BANCORPORATION N A	60,764	$3.0M	0.01%
711	JEFJEFFERIES FINL GROUP INC	64,150	$3.0M	0.01%
712	RGENREPLIGEN CORP	22,076	$3.0M	0.01%
713	PNFPPINNACLE FINL PARTNERS INC	31,984	$3.0M	0.01%
714	GNRCGENERAC HLDGS INC	24,215	$3.0M	0.01%
715	DUOLDUOLINGO INC	15,924	$2.0M	0.01%
716	AMANTERO MIDSTREAM CORP	140,125	$2.0M	0.01%
717	MSAMSA SAFETY INC	15,496	$2.0M	0.01%
718	AGCOAGCO CORP	25,990	$2.0M	0.01%
719	PCTYPAYLOCITY HLDG CORP	18,376	$2.0M	0.01%
720	CPBTHE CAMPBELLS COMPANY	81,238	$2.0M	0.01%
721	ARWARROW ELECTRS INC	21,632	$2.0M	0.01%
722	PAHUSDELEMENT SOLUTIONS INC	94,341	$2.0M	0.01%
723	ALKALASKA AIR GROUP INC	48,130	$2.0M	0.01%
724	ESABESAB CORPORATION	23,852	$2.0M	0.01%
725	LBRDKLIBERTY BROADBAND CORP	47,604	$2.0M	0.01%
726	HXLHEXCEL CORP NEW	33,151	$2.0M	0.01%
727	SEESEALED AIR CORP NEW	61,095	$2.0M	0.01%
728	RYANRYAN SPECIALTY HOLDINGS INC	44,549	$2.0M	0.01%
729	FNBF N B CORP	148,728	$2.0M	0.01%
730	MATMATTEL INC	129,492	$2.0M	0.01%
731	STSENSATA TECHNOLOGIES HLDG PL	60,769	$2.0M	0.01%
732	LWLAMB WESTON HLDGS INC	56,347	$2.0M	0.01%
733	ACIALBERTSONS COS INC	165,554	$2.0M	0.01%
734	BCBRUNSWICK CORP	27,445	$2.0M	0.01%
735	FCNFTI CONSULTING INC	12,615	$2.0M	0.01%
736	FBINFORTUNE BRANDS INNOVATIONS I	50,683	$2.0M	0.01%
737	STAGSTAG INDL INC	78,205	$2.0M	0.01%
738	WINGWINGSTOP INC	11,641	$2.0M	0.01%
739	WFRDWEATHERFORD INTL PLC	29,482	$2.0M	0.01%
740	LSTRLANDSTAR SYS INC	14,274	$2.0M	0.01%
741	IDAIDACORP INC	22,593	$2.0M	0.01%
742	THOTHOR INDS INC	21,101	$2.0M	0.01%
743	KEXKIRBY CORP	23,387	$2.0M	0.01%
744	ALAIR LEASE CORP	43,634	$2.0M	0.01%
745	KDKYNDRYL HLDGS INC	96,907	$2.0M	0.01%
746	BEPCBROOKFIELD RENEWABLE CORP	56,584	$2.0M	0.01%
747	MORNMORNINGSTAR INC	9,475	$2.0M	0.01%
748	AXTAAXALTA COATING SYS LTD	89,243	$2.0M	0.01%
749	MIDDMIDDLEBY CORP	19,959	$2.0M	0.01%
750	MUSAMURPHY USA INC	7,128	$2.0M	0.01%
751	FAFFIRST AMERN FINL CORP	40,755	$2.0M	0.01%
752	WHWYNDHAM HOTELS & RESORTS INC	31,009	$2.0M	0.01%
753	OLLIOLLIES BARGAIN OUTLET HLDGS	25,645	$2.0M	0.01%
754	STWDSTARWOOD PPTY TR INC	144,858	$2.0M	0.01%
755	FDO.FMACYS INC	111,894	$2.0M	0.01%
756	GAPGAP INC	94,962	$2.0M	0.01%
757	WEXWEX INC	14,221	$2.0M	0.01%
758	ANAUTONATION INC	11,137	$2.0M	0.01%
759	BUWABIO RAD LABS INC	7,759	$2.0M	0.01%
760	SITESITEONE LANDSCAPE SUPPLY INC	18,518	$2.0M	0.01%
761	VNOMVIPER ENERGY INC	70,701	$2.0M	0.01%
762	TKRTIMKEN CO	26,203	$2.0M	0.01%
763	EXPEAGLE MATLS INC	13,309	$2.0M	0.01%
764	3M4MASIMO CORP	18,886	$2.0M	0.01%
765	APPFAPPFOLIO INC	9,208	$2.0M	0.01%
766	GNTXGENTEX CORP	91,937	$2.0M	0.01%
767	MPMP MATERIALS CORP	54,731	$2.0M	0.01%
768	DOCSDOXIMITY INC	55,935	$2.0M	0.01%
769	THGHANOVER INS GROUP INC	14,819	$2.0M	0.01%
770	SLMSLM CORP	84,790	$2.0M	0.01%
771	KMXCARMAX INC	61,427	$2.0M	0.01%
772	ASAMER SPORTS INC	62,500	$2.0M	0.01%
773	NWSNEWS CORP NEW	67,636	$2.0M	0.01%
774	CGNXCOGNEX CORP	70,298	$2.0M	0.01%
775	SYU1SYNOVUS FINL CORP	58,099	$2.0M	0.01%
776	RLIRLI CORP	34,272	$2.0M	0.01%
777	K6BKBR INC	52,681	$2.0M	0.01%
778	TFXTELEFLEX INCORPORATED	18,500	$2.0M	0.01%
779	BFAMBRIGHT HORIZONS FAM SOL IN D	23,812	$2.0M	0.01%
780	GXOGXO LOGISTICS INCORPORATED	47,023	$2.0M	0.01%
781	JHGJANUS HENDERSON GROUP PLC	52,055	$2.0M	0.01%
782	MHKMOHAWK INDS INC	21,249	$2.0M	0.01%
783	RITMRITHM CAPITAL CORP	231,650	$2.0M	0.01%
784	FNDFLOOR & DECOR HLDGS INC	44,594	$2.0M	0.01%
785	BSYBENTLEY SYS INC	65,947	$2.0M	0.01%
786	HRBBLOCK H & R INC	53,075	$2.0M	0.01%
787	POSTPOST HLDGS INC	20,325	$2.0M	0.01%
788	CBSHCOMMERCE BANCSHARES INC	54,217	$2.0M	0.01%
789	RALRALLIANT CORP	47,407	$2.0M	0.01%
790	ESTCELASTIC N V	38,662	$2.0M	0.01%
791	DARDARLING INGREDIENTS INC	65,528	$2.0M	0.01%
792	GTLBGITLAB INC	58,505	$2.0M	0.01%
793	HRHEALTHCARE RLTY TR	137,481	$2.0M	0.01%
794	VFCV F CORP	147,122	$2.0M	0.01%
795	CHECHEMED CORP NEW	5,820	$2.0M	0.01%
796	EXLSEXLSERVICE HOLDINGS INC	64,669	$2.0M	0.01%
797	TEMTEMPUS AI INC	40,246	$2.0M	0.01%
798	PATHUIPATH INC	168,541	$2.0M	0.01%
799	ETSYETSY INC	41,104	$2.0M	0.01%
800	BRKRBRUKER CORP	43,280	$2.0M	0.01%

PreviousPage 8 of 11Next