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 |
|---|---|
AOSSMITH A O CORP | $3.5M |
MEDPMEDPACE HLDGS INC | $3.5M |
CHRCHURCHILL DOWNS INC | $3.5M |
GPKGRAPHIC PACKAGING HLDG CO | $3.5M |
LADLITHIA MTRS INC | $3.5M |
CRLCHARLES RIV LABS INTL INC | $3.5M |
CBSHCOMMERCE BANCSHARES INC | $3.5M |
LNWOLIGHT & WONDER INC | $3.5M |
CPBTHE CAMPBELLS COMPANY | $3.5M |
OZKBANK OZK LITTLE ROCK ARK | $3.5M |
WMSADVANCED DRAIN SYS INC DEL | $3.5M |
PPCPILGRIMS PRIDE CORP | $3.5M |
APAAPA CORPORATION | $3.5M |
LWLAMB WESTON HLDGS INC | $3.5M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.5M |
RRXREGAL REXNORD CORPORATION | $3.5M |
AAALCOA CORP | $3.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.4M |
CRCRANE COMPANY | $3.4M |
EXPEAGLE MATLS INC | $3.4M |
CFRCULLEN FROST BANKERS INC | $3.4M |
TTCTORO CO | $3.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.4M |
MTZMASTEC INC | $3.3M |
WF2WINTRUST FINL CORP | $3.3M |
3M4MASIMO CORP | $3.3M |
AXTAAXALTA COATING SYS LTD | $3.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.3M |
KDKYNDRYL HLDGS INC | $3.3M |
FRFIRST INDL RLTY TR INC | $3.3M |
UGIUGI CORP NEW | $3.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.2M |
NFGNATIONAL FUEL GAS CO | $3.2M |
RGENREPLIGEN CORP | $3.2M |
0VVBPARAMOUNT GLOBAL | $3.2M |
PCORPROCORE TECHNOLOGIES INC | $3.2M |
XPXP INC | $3.2M |
AZEKAZEK CO INC | $3.2M |
AALAMERICAN AIRLS GROUP INC | $3.2M |
WHWYNDHAM HOTELS & RESORTS INC | $3.1M |
UHAL/BU HAUL HOLDING COMPANY | $3.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.1M |
MGMMGM RESORTS INTERNATIONAL | $3.1M |
QRVOQORVO INC | $3.1M |
BROSDUTCH BROS INC | $3.1M |
SSDSIMPSON MFG INC | $3.0M |
RLIRLI CORP | $3.0M |
CARTMAPLEBEAR INC | $3.0M |
K6BKBR INC | $3.0M |
WINGWINGSTOP INC | $3.0M |
ALABASTERA LABS INC | $3.0M |
MATMATTEL INC | $3.0M |
SYU1SYNOVUS FINL CORP | $3.0M |
BBWIBATH & BODY WORKS INC | $3.0M |
FAFFIRST AMERN FINL CORP | $3.0M |
STAGSTAG INDL INC | $3.0M |
WCCWESCO INTL INC | $3.0M |
VOYAVOYA FINANCIAL INC | $3.0M |
CAVACAVA GROUP INC | $3.0M |
OLEDUNIVERSAL DISPLAY CORP | $3.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.0M |
VNOVORNADO RLTY TR | $3.0M |
NEUNEWMARKET CORP | $2.9M |
ATDATI INC | $2.9M |
TFXTELEFLEX INCORPORATED | $2.9M |
FLSFLOWSERVE CORP | $2.9M |
BPOPPOPULAR INC | $2.9M |
STWDSTARWOOD PPTY TR INC | $2.9M |
CELHCELSIUS HLDGS INC | $2.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.9M |
BWABORGWARNER INC | $2.9M |
ELANELANCO ANIMAL HEALTH INC | $2.9M |
WEXWEX INC | $2.8M |
THGHANOVER INS GROUP INC | $2.8M |
TREXTREX CO INC | $2.8M |
CECELANESE CORP DEL | $2.8M |
SLMSLM CORP | $2.8M |
IDAIDACORP INC | $2.8M |
OSKOSHKOSH CORP | $2.8M |
AWIARMSTRONG WORLD INDS INC NEW | $2.8M |
BF/BBROWN FORMAN CORP | $2.8M |
LNCLINCOLN NATL CORP IND | $2.8M |
AMANTERO MIDSTREAM CORP | $2.8M |
COLDAMERICOLD REALTY TRUST INC | $2.8M |
POSTPOST HLDGS INC | $2.8M |
FIVEFIVE BELOW INC | $2.8M |
ALKALASKA AIR GROUP INC | $2.8M |
UUNITY SOFTWARE INC | $2.7M |
MTNVAIL RESORTS INC | $2.7M |
MHKMOHAWK INDS INC | $2.7M |
HRHEALTHCARE RLTY TR | $2.7M |
BENFRANKLIN RESOURCES INC | $2.7M |
ONTOONTO INNOVATION INC | $2.7M |
RITMRITHM CAPITAL CORP | $2.7M |
GTLBGITLAB INC | $2.7M |
NOVNOV INC | $2.7M |
SRPTSAREPTA THERAPEUTICS INC | $2.7M |
CFLTCONFLUENT INC | $2.7M |
FCNFTI CONSULTING INC | $2.6M |
AGCOAGCO CORP | $2.6M |