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 |
|---|---|
UEOWESTLAKE CORPORATION | $1.5M |
MRPMILLROSE PPTYS INC | $1.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.5M |
CACCCREDIT ACCEP CORP MICH | $1.5M |
MPMP MATERIALS CORP | $1.4M |
FHBFIRST HAWAIIAN INC | $1.4M |
WWAYFAIR INC | $1.4M |
PEGAPEGASYSTEMS INC | $1.4M |
HIWHIGHWOODS PPTYS INC | $1.4M |
ZGZILLOW GROUP INC | $1.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.4M |
VIRTVIRTU FINL INC | $1.4M |
DXCDXC TECHNOLOGY CO | $1.4M |
TNLTRAVEL PLUS LEISURE CO | $1.4M |
AMEDAMEDISYS INC | $1.4M |
NVSTENVISTA HOLDINGS CORPORATION | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
ALGMALLEGRO MICROSYSTEMS INC | $1.3M |
HOGHARLEY DAVIDSON INC | $1.3M |
GTMZOOMINFO TECHNOLOGIES INC | $1.3M |
YETIYETI HLDGS INC | $1.3M |
SAROSTANDARDAERO INC | $1.3M |
OLNOLIN CORP | $1.3M |
ASHASHLAND INC | $1.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.3M |
NSANATIONAL STORAGE AFFILIATES | $1.3M |
PSNPARSONS CORP DEL | $1.2M |
DNBDUN & BRADSTREET HLDGS INC | $1.2M |
AMTMAMENTUM HOLDINGS INC | $1.2M |
MANMANPOWERGROUP INC WIS | $1.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2M |
CNXCCONCENTRIX CORP | $1.2M |
HUNHUNTSMAN CORP | $1.2M |
NWLNEWELL BRANDS INC | $1.2M |
VKTXVIKING THERAPEUTICS INC | $1.2M |
WENWENDYS CO | $1.2M |
CXTCRANE NXT CO | $1.2M |
CWENCLEARWAY ENERGY INC | $1.1M |
LOARLOAR HOLDINGS INC | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
PENNPENN ENTERTAINMENT INC | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
UHALU HAUL HOLDING COMPANY | $1.1M |
DDSDILLARDS INC | $1.1M |
CCIVGBPLUCID GROUP INC | $1.1M |
SMGSCOTTS MIRACLE-GRO CO | $1.1M |
APLSAPELLIS PHARMACEUTICALS INC | $1.1M |
AWNADVANCE AUTO PARTS INC | $1.1M |
QDELQUIDELORTHO CORP | $1.1M |
NCNONCINO INC | $1.0M |
CPRICAPRI HOLDINGS LIMITED | $1.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.0M |
PKPARK HOTELS & RESORTS INC | $995K |
ENOVENOVIS CORPORATION | $986K |
TDCTERADATA CORP DEL | $982K |
PIIPOLARIS INC | $965K |
COTYCOTY INC | $955K |
SAMBOSTON BEER INC | $947K |
AMKRAMKOR TECHNOLOGY INC | $932K |
CCCHEMOURS CO | $923K |
FIVNFIVE9 INC | $921K |
HAYWHAYWARD HLDGS INC | $908K |
RNGRINGCENTRAL INC | $905K |
DVDOUBLEVERIFY HLDGS INC | $873K |
SPBSPECTRUM BRANDS HLDGS INC NE | $865K |
FWONALIBERTY MEDIA CORP DEL | $865K |
ECGEVERUS CONSTR GROUP | $862K |
PYCRPAYCOR HCM INC | $850K |
PINCPREMIER INC | $842K |
LBTYALIBERTY GLOBAL LTD | $838K |
BIRKBIRKENSTOCK HOLDING PLC | $824K |
FWONALIBERTY MEDIA CORP DEL | $805K |
SHCSOTERA HEALTH CO | $804K |
IPGPIPG PHOTONICS CORP | $779K |
ASAMER SPORTS INC | $770K |
RKTROCKET COS INC | $764K |
BF/ABROWN FORMAN CORP | $746K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $722K |
CLVTCLARIVATE PLC | $720K |
TRIPTRIPADVISOR INC | $700K |
QSQUANTUMSCAPE CORP | $686K |
LENLENNAR CORP | $668K |
CRICARTERS INC | $664K |
INFA1EURINFORMATICA INC | $645K |
LBRDALIBERTY BROADBAND CORP | $643K |
AZTAAZENTA INC | $633K |
GOGROCERY OUTLET HLDG CORP | $607K |
CUCAAVIS BUDGET GROUP | $589K |
CERTCERTARA INC | $545K |
UAAUNDER ARMOUR INC | $540K |
UAUNDER ARMOUR INC | $519K |
VSTSVESTIS CORPORATION | $517K |
CNACNA FINL CORP | $510K |
SNDRSCHNEIDER NATIONAL INC | $485K |
LEGLEGGETT & PLATT INC | $481K |
CWEN/ACLEARWAY ENERGY INC | $451K |
TXG10X GENOMICS INC | $421K |
KSSKOHLS CORP | $413K |
NFENEW FORTRESS ENERGY INC | $323K |
SEBSEABOARD CORP DEL | $316K |