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 |
|---|---|
PSXPHILLIPS 66 | $23.3M |
OREALTY INCOME CORP | $23.1M |
PCARPACCAR INC | $22.9M |
CBRECBRE GROUP INC | $22.8M |
RSGREPUBLIC SVCS INC | $22.7M |
WDAYWORKDAY INC | $22.6M |
CPRTCOPART INC | $22.6M |
ABGCENCORA INC | $22.1M |
FICOFAIR ISAAC CORP | $21.9M |
SNASNAP ON INC | $21.8M |
FQIDIGITAL RLTY TR INC | $21.7M |
PSAPUBLIC STORAGE OPER CO | $21.7M |
AMEAMETEK INC | $21.6M |
DDOMINION ENERGY INC | $21.5M |
MPCMARATHON PETE CORP | $21.4M |
METMETLIFE INC | $21.3M |
FASTFASTENAL CO | $21.2M |
PEOEXELON CORP | $21.1M |
KVUEKENVUE INC | $21.0M |
SNOWSNOWFLAKE INC | $20.9M |
8CWCROWN CASTLE INC | $20.7M |
SRESEMPRA | $20.7M |
HESHESS CORP | $20.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20.4M |
YUMYUM BRANDS INC | $20.3M |
ETRENTERGY CORP NEW | $20.2M |
EVRGEVERGY INC | $20.2M |
BKRBAKER HUGHES COMPANY | $20.1M |
HIGHARTFORD INSURANCE GROUP INC | $20.0M |
TRGPTARGA RES CORP | $19.8M |
MSCIMSCI INC | $19.7M |
GWWGRAINGER W W INC | $19.7M |
CMICUMMINS INC | $19.6M |
EWEDWARDS LIFESCIENCES CORP | $19.4M |
AEEAMEREN CORP | $19.2M |
CHTRCHARTER COMMUNICATIONS INC N | $19.1M |
VLOVALERO ENERGY CORP | $19.1M |
ROSTROSS STORES INC | $19.0M |
MNSTMONSTER BEVERAGE CORP NEW | $18.9M |
OTISOTIS WORLDWIDE CORP | $18.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $18.8M |
KDPKEURIG DR PEPPER INC | $18.7M |
RMERESMED INC | $18.5M |
FISFIDELITY NATL INFORMATION SV | $18.4M |
PRUPRUDENTIAL FINL INC | $18.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $18.3M |
VSTVISTRA CORP | $18.2M |
LHXL3HARRIS TECHNOLOGIES INC | $18.1M |
FFORD MTR CO | $18.0M |
ITGARTNER INC | $17.6M |
EDCONSOLIDATED EDISON INC | $17.5M |
EAELECTRONIC ARTS INC | $17.5M |
EBAEBAY INC. | $17.5M |
AXONAXON ENTERPRISE INC | $17.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.4M |
PCGPG&E CORP | $17.2M |
PWRQUANTA SVCS INC | $16.9M |
SYYSYSCO CORP | $16.9M |
DHID R HORTON INC | $16.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.4M |
VICIVICI PPTYS INC | $16.3M |
SYFSYNCHRONY FINANCIAL | $16.2M |
GLWCORNING INC | $16.1M |
COINCOINBASE GLOBAL INC | $16.0M |
PNWPINNACLE WEST CAP CORP | $16.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $15.9M |
WECWEC ENERGY GROUP INC | $15.8M |
NETCLOUDFLARE INC | $15.7M |
TEAMATLASSIAN CORPORATION | $15.7M |
VEEVVEEVA SYS INC | $15.6M |
IDXXIDEXX LABS INC | $15.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $15.6M |
FERGFERGUSON ENTERPRISES INC | $15.5M |
GRMNGARMIN LTD | $15.4M |
OXYOCCIDENTAL PETE CORP | $15.4M |
AG8AGILENT TECHNOLOGIES INC | $15.4M |
CAHCARDINAL HEALTH INC | $15.4M |
MPWRMONOLITHIC PWR SYS INC | $15.4M |
GDDYGODADDY INC | $15.3M |
NUNU HLDGS LTD | $15.2M |
GISGENERAL MLS INC | $15.1M |
CSGPCOSTAR GROUP INC | $15.1M |
LULULULULEMON ATHLETICA INC | $15.1M |
WABWABTEC | $15.0M |
IRINGERSOLL RAND INC | $14.8M |
PNRPENTAIR PLC | $14.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.6M |
HUMHUMANA INC | $14.6M |
IQVIQVIA HLDGS INC | $14.5M |
EQTEQT CORP | $14.4M |
NDAQNASDAQ INC | $14.3M |
DDDUPONT DE NEMOURS INC | $14.3M |
EXREXTRA SPACE STORAGE INC | $14.2M |
VMCVULCAN MATLS CO | $14.1M |
CNCCENTENE CORP DEL | $14.0M |
RBLXROBLOX CORP | $14.0M |
FANGDIAMONDBACK ENERGY INC | $13.9M |
AVBAVALONBAY CMNTYS INC | $13.9M |
RJFRAYMOND JAMES FINL INC | $13.8M |
XYZBLOCK INC | $13.8M |