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 |
|---|---|
AAONAAON INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
CAVACAVA GROUP INC | $2.0M |
UHAL/BU HAUL HOLDING COMPANY | $2.0M |
LEALEAR CORP | $2.0M |
QRVOQORVO INC | $2.0M |
HLNEHAMILTON LANE INC | $2.0M |
HHYATT HOTELS CORP | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
NOVNOV INC | $2.0M |
PBPROSPERITY BANCSHARES INC | $2.0M |
BRBRBELLRING BRANDS INC | $1.0M |
CECELANESE CORP DEL | $1.0M |
AMKRAMKOR TECHNOLOGY INC | $1.0M |
0J7QIAC INC | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
PSNPARSONS CORP DEL | $1.0M |
DVADAVITA INC | $1.0M |
W3UWESTERN UN CO | $1.0M |
FRPTFRESHPET INC | $1.0M |
INSPINSPIRE MED SYS INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
MRPMILLROSE PPTYS INC | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
AMTMAMENTUM HOLDINGS INC | $1.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.0M |
EPREPR PPTYS | $1.0M |
CHHCHOICE HOTELS INTL INC | $1.0M |
TREXTREX CO INC | $1.0M |
NCNONCINO INC | $1.0M |
AVTAVNET INC | $1.0M |
SLGNSILGAN HLDGS INC | $1.0M |
LAZLAZARD INC | $1.0M |
GTMZOOMINFO TECHNOLOGIES INC | $1.0M |
BF/BBROWN FORMAN CORP | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
RHRH | $1.0M |
KRMNKARMAN HLDGS INC | $1.0M |
ECGEVERUS CONSTR GROUP | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
UEOWESTLAKE CORPORATION | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
RHIROBERT HALF INC. | $1.0M |
CIVICIVITAS RESOURCES INC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
AURAURORA INNOVATION INC | $1.0M |
TNLTRAVEL PLUS LEISURE CO | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
OLNOLIN CORP | $1.0M |
APLSAPELLIS PHARMACEUTICALS INC | $1.0M |
KRCKILROY RLTY CORP | $1.0M |
LINELINEAGE INC | $1.0M |
CUZCOUSINS PPTYS INC | $1.0M |
GLOBGLOBANT S A | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
UI2KEMPER CORP | $1.0M |
ELFE L F BEAUTY INC | $1.0M |
RYNRAYONIER INC | $1.0M |
FHBFIRST HAWAIIAN INC | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
SAROSTANDARDAERO INC | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
SHCSOTERA HEALTH CO | $1.0M |
LOARLOAR HOLDINGS INC | $1.0M |
ASHASHLAND INC | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
HAYWHAYWARD HLDGS INC | $1.0M |
SSENTINELONE INC | $1.0M |
PVHPVH CORPORATION | $1.0M |
JHXJAMES HARDIE INDS PLC | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
DXCDXC TECHNOLOGY CO | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
FOURSHIFT4 PMTS INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
VVVVALVOLINE INC | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
ALGMALLEGRO MICROSYSTEMS INC | $1.0M |
QSQUANTUMSCAPE CORP | $1.0M |
BHFBRIGHTHOUSE FINL INC | $1.0M |
PRMBPRIMO BRANDS CORPORATION | $1.0M |
LBTYALIBERTY GLOBAL LTD | $1.0M |
LLYVKLIBERTY LIVE HOLDINGS INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
HHHHOWARD HUGHES HOLDINGS INC | $1.0M |
SONSONOCO PRODS CO | $1.0M |
CROXCROCS INC | $1.0M |
GFSGLOBALFOUNDRIES INC | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
DRSLEONARDO DRS INC | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
SIRISIRIUSXM HOLDINGS INC | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |