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 |
|---|---|
VNOMUSDVIPER ENERGY INC | $2.6M |
KEXKIRBY CORP | $2.6M |
SNDKSANDISK CORP | $2.6M |
UIUBIQUITI INC | $2.6M |
JHGJANUS HENDERSON GROUP PLC | $2.5M |
IVZINVESCO LTD | $2.5M |
SNSHARKNINJA INC | $2.5M |
RHIROBERT HALF INC. | $2.5M |
BSYBENTLEY SYS INC | $2.5M |
SAICSCIENCE APPLICATIONS INTL CO | $2.5M |
ARWARROW ELECTRS INC | $2.5M |
VFCV F CORP | $2.5M |
MSAMSA SAFETY INC | $2.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.5M |
HHHHOWARD HUGHES HOLDINGS INC | $2.5M |
MKSIMKS INSTRS INC | $2.5M |
GNTXGENTEX CORP | $2.4M |
REYNREYNOLDS CONSUMER PRODS INC | $2.4M |
CZRCAESARS ENTERTAINMENT INC NE | $2.4M |
LSTRLANDSTAR SYS INC | $2.4M |
AAONAAON INC | $2.4M |
ETSYETSY INC | $2.4M |
FMCFMC CORP | $2.4M |
COLBCOLUMBIA BKG SYS INC | $2.4M |
SSENTINELONE INC | $2.4M |
CGNXCOGNEX CORP | $2.3M |
FNBF N B CORP | $2.3M |
DINOHF SINCLAIR CORP | $2.3M |
PAHUSDELEMENT SOLUTIONS INC | $2.3M |
ALAIR LEASE CORP | $2.3M |
HHYATT HOTELS CORP | $2.3M |
FOURSHIFT4 PMTS INC | $2.3M |
APPFAPPFOLIO INC | $2.3M |
WSCWILLSCOT HLDGS CORP | $2.3M |
DARDARLING INGREDIENTS INC | $2.3M |
GLOBGLOBANT S A | $2.3M |
VNTVONTIER CORPORATION | $2.3M |
CUZCOUSINS PPTYS INC | $2.3M |
SIRISIRIUSXM HOLDINGS INC | $2.2M |
LFUSLITTELFUSE INC | $2.2M |
WHRWHIRLPOOL CORP | $2.2M |
LEALEAR CORP | $2.2M |
LAZLAZARD INC | $2.2M |
WTMWHITE MTNS INS GROUP LTD | $2.2M |
ISIIONIS PHARMACEUTICALS INC | $2.2M |
INSPINSPIRE MED SYS INC | $2.1M |
TKRTIMKEN CO | $2.1M |
BILLBILL HOLDINGS INC | $2.1M |
SONSONOCO PRODS CO | $2.1M |
BUWABIO RAD LABS INC | $2.1M |
LBTYALiberty Global Ltd | $2.1M |
GXOGXO LOGISTICS INCORPORATED | $2.1M |
BRKRBRUKER CORP | $2.1M |
HXLHEXCEL CORP NEW | $2.0M |
VVVVALVOLINE INC | $2.0M |
ADTADT INC DEL | $2.0M |
EEFTEURONET WORLDWIDE INC | $2.0M |
LYFTLYFT INC | $2.0M |
PATHUIPATH INC | $2.0M |
GTESGATES INDL CORP PLC | $2.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.0M |
RYNRAYONIER INC | $2.0M |
AGOASSURED GUARANTY LTD | $2.0M |
LITELUMENTUM HLDGS INC | $1.9M |
SLGNSILGAN HLDGS INC | $1.9M |
ROIVROIVANT SCIENCES LTD | $1.9M |
SEESEALED AIR CORP NEW | $1.9M |
GAPGAP INC | $1.9M |
AVTAVNET INC | $1.9M |
ANAUTONATION INC | $1.9M |
UI2KEMPER CORP | $1.9M |
TPGTPG INC | $1.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.8M |
CLFCLEVELAND-CLIFFS INC NEW | $1.8M |
EPREPR PPTYS | $1.8M |
FRPTFRESHPET INC | $1.8M |
WFRDWEATHERFORD INTL PLC | $1.8M |
THOTHOR INDS INC | $1.8M |
OGNORGANON & CO | $1.8M |
KRCKILROY RLTY CORP | $1.8M |
BEPCBROOKFIELD RENEWABLE CORP | $1.8M |
PRGOPERRIGO CO PLC | $1.7M |
FWONALIBERTY MEDIA CORP DEL | $1.7M |
CHHCHOICE HOTELS INTL INC | $1.7M |
GFSGLOBALFOUNDRIES INC | $1.7M |
STSENSATA TECHNOLOGIES HLDG PL | $1.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.7M |
LINELINEAGE INC | $1.7M |
PVHPVH CORPORATION | $1.6M |
MPTMEDICAL PPTYS TRUST INC | $1.6M |
W3UWESTERN UN CO | $1.6M |
MSMMSC INDL DIRECT INC | $1.6M |
FLOFLOWERS FOODS INC | $1.6M |
RHRH | $1.6M |
BCBRUNSWICK CORP | $1.6M |
FDO.FMACYS INC | $1.6M |
0J7QIAC INC | $1.6M |
BHFBRIGHTHOUSE FINL INC | $1.6M |
ELFE L F BEAUTY INC | $1.5M |
CIVICIVITAS RESOURCES INC | $1.5M |