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 |
|---|---|
CCKCROWN HLDGS INC | $4.8M |
TAPMOLSON COORS BEVERAGE CO | $4.8M |
AWMSKYWORKS SOLUTIONS INC | $4.8M |
NWSANEWS CORP NEW | $4.7M |
VTRSVIATRIS INC | $4.7M |
BGBUNGE GLOBAL SA | $4.6M |
IPGINTERPUBLIC GROUP COS INC | $4.6M |
NWSNEWS CORP NEW | $4.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $4.6M |
ESABESAB CORPORATION | $4.6M |
CLHCLEAN HARBORS INC | $4.6M |
ALLYALLY FINL INC | $4.6M |
WTRGESSENTIAL UTILS INC | $4.6M |
COKECOCA COLA CONS INC | $4.5M |
LAMRLAMAR ADVERTISING CO NEW | $4.5M |
HSTHOST HOTELS & RESORTS INC | $4.5M |
PENPENUMBRA INC | $4.5M |
CGCARLYLE GROUP INC | $4.5M |
SKAASKECHERS U S A INC | $4.5M |
ATRAPTARGROUP INC | $4.5M |
DTMDT MIDSTREAM INC | $4.4M |
ACIALBERTSONS COS INC | $4.4M |
OMFONEMAIN HLDGS INC | $4.4M |
LBRDKLIBERTY BROADBAND CORP | $4.4M |
INCYINCYTE CORP | $4.4M |
BRBRBELLRING BRANDS INC | $4.4M |
CUBECUBESMART | $4.4M |
AXSAXIS CAP HLDGS LTD | $4.3M |
RRCRANGE RES CORP | $4.3M |
PRIPRIMERICA INC | $4.3M |
DOCSDOXIMITY INC | $4.3M |
AFGAMERICAN FINL GROUP INC OHIO | $4.3M |
USX1UNITED STATES STL CORP NEW | $4.3M |
SFSTIFEL FINL CORP | $4.3M |
JEFJEFFERIES FINL GROUP INC | $4.3M |
SAIASAIA INC | $4.2M |
TECHBIO-TECHNE CORP | $4.2M |
FUODOLBY LABORATORIES INC | $4.2M |
OGEOGE ENERGY CORP | $4.2M |
CNMCORE & MAIN INC | $4.2M |
MRNAMODERNA INC | $4.2M |
CROXCROCS INC | $4.2M |
RBCRBC BEARINGS INC | $4.2M |
BERYEURBERRY GLOBAL GROUP INC | $4.2M |
BRXBRIXMOR PPTY GROUP INC | $4.2M |
ORIOLD REP INTL CORP | $4.2M |
ARMKARAMARK | $4.1M |
CHECHEMED CORP NEW | $4.1M |
BWXTBWX TECHNOLOGIES INC | $4.1M |
BLDTOPBUILD CORP | $4.1M |
HRLHORMEL FOODS CORP | $4.1M |
CRBGCOREBRIDGE FINL INC | $4.1M |
ROKUROKU INC | $4.1M |
AESAES CORP | $4.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.0M |
WBSWEBSTER FINL CORP | $4.0M |
DAYDAYFORCE INC | $4.0M |
GMEGAMESTOP CORP NEW | $4.0M |
RLRALPH LAUREN CORP | $4.0M |
QGENQIAGEN NV | $4.0M |
NVTNVENT ELECTRIC PLC | $4.0M |
EGPEASTGROUP PPTYS INC | $4.0M |
REXRREXFORD INDL RLTY INC | $3.9M |
MUSAMURPHY USA INC | $3.9M |
HLIHOULIHAN LOKEY INC | $3.9M |
HASHASBRO INC | $3.9M |
CIENCIENA CORP | $3.9M |
MOSMOSAIC CO NEW | $3.9M |
HSICHENRY SCHEIN INC | $3.9M |
ALBALBEMARLE CORP | $3.9M |
FNDFLOOR & DECOR HLDGS INC | $3.9M |
WYNNWYNN RESORTS LTD | $3.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.8M |
AGNCAGNC INVT CORP | $3.8M |
MDUMDU RES GROUP INC | $3.8M |
APGAPI GROUP CORP | $3.8M |
FRTFEDERAL RLTY INVT TR NEW | $3.8M |
WEAWESTERN ALLIANCE BANCORP | $3.8M |
BYDBOYD GAMING CORP | $3.8M |
SCCOSOUTHERN COPPER CORP | $3.8M |
GMEDGLOBUS MED INC | $3.8M |
ENPHENPHASE ENERGY INC | $3.7M |
PLNTPLANET FITNESS INC | $3.7M |
PCTYPAYLOCITY HLDG CORP | $3.7M |
COHRCOHERENT CORP | $3.7M |
PNFPPINNACLE FINL PARTNERS INC | $3.7M |
MORNMORNINGSTAR INC | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.7M |
MKTXMARKETAXESS HLDGS INC | $3.7M |
NYTNEW YORK TIMES CO | $3.6M |
HIIHUNTINGTON INGALLS INDS INC | $3.6M |
ZIONZIONS BANCORPORATION N A | $3.6M |
GNRCGENERAC HLDGS INC | $3.6M |
EXASEXACT SCIENCES CORP | $3.6M |
ADCAGREE RLTY CORP | $3.6M |
CMACOMERICA INC | $3.6M |
MTCHMATCH GROUP INC NEW | $3.6M |
TTEKTETRA TECH INC NEW | $3.6M |
ESTCELASTIC N V | $3.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.5M |