Treasurer of the State of North Carolina Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$31.2B
Holdings
1,015
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
ALGMALLEGRO MICROSYSTEMS INC | $2.0M |
VFCV F CORP | $1.9M |
EEFTEURONET WORLDWIDE INC | $1.9M |
RHIROBERT HALF INC. | $1.9M |
AGOASSURED GUARANTY LTD | $1.9M |
KRCKILROY RLTY CORP | $1.9M |
MPMP MATERIALS CORP | $1.9M |
BF/BBROWN FORMAN CORP | $1.9M |
UI2KEMPER CORP | $1.8M |
GFSGLOBALFOUNDRIES INC | $1.8M |
GLOBGLOBANT S A | $1.8M |
TIGOMILLICOM INTL CELLULAR S A | $1.8M |
PSNPARSONS CORP DEL | $1.8M |
AMTMAMENTUM HOLDINGS INC | $1.8M |
MSMMSC INDL DIRECT INC | $1.7M |
INSPINSPIRE MED SYS INC | $1.7M |
CLFCLEVELAND-CLIFFS INC NEW | $1.7M |
LOARLOAR HOLDINGS INC | $1.7M |
PRGOPERRIGO CO PLC | $1.7M |
BCBRUNSWICK CORP | $1.7M |
VIRTVIRTU FINL INC | $1.7M |
PVHPVH CORPORATION | $1.7M |
WFRDWEATHERFORD INTL PLC | $1.7M |
DRSLEONARDO DRS INC | $1.6M |
CACCCREDIT ACCEP CORP MICH | $1.6M |
RYNRAYONIER INC | $1.6M |
CHHCHOICE HOTELS INTL INC | $1.6M |
ZGZILLOW GROUP INC | $1.6M |
MRPMILLROSE PPTYS INC | $1.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.6M |
HIWHIGHWOODS PPTYS INC | $1.5M |
NVSTENVISTA HOLDINGS CORPORATION | $1.5M |
RKTROCKET COS INC | $1.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.5M |
TNLTRAVEL PLUS LEISURE CO | $1.5M |
FRPTFRESHPET INC | $1.5M |
ECGEVERUS CONSTR GROUP | $1.5M |
FDO.FMACYS INC | $1.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.5M |
AMEDAMEDISYS INC | $1.5M |
XRAYDENTSPLY SIRONA INC | $1.5M |
FHBFIRST HAWAIIAN INC | $1.5M |
LINELINEAGE INC | $1.4M |
BHFBRIGHTHOUSE FINL INC | $1.4M |
FWONALIBERTY MEDIA CORP DEL | $1.4M |
GTMZOOMINFO TECHNOLOGIES INC | $1.4M |
FLOFLOWERS FOODS INC | $1.4M |
NCNONCINO INC | $1.4M |
RHRH | $1.3M |
VKTXVIKING THERAPEUTICS INC | $1.3M |
SMGSCOTTS MIRACLE-GRO CO | $1.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.3M |
CUCAAVIS BUDGET GROUP | $1.3M |
DNBDUN & BRADSTREET HLDGS INC | $1.3M |
W3UWESTERN UN CO | $1.3M |
QSQUANTUMSCAPE CORP | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
HAYWHAYWARD HLDGS INC | $1.3M |
PENNPENN ENTERTAINMENT INC | $1.2M |
CXTCRANE NXT CO | $1.2M |
HOGHARLEY DAVIDSON INC | $1.2M |
CCIVGBPLUCID GROUP INC | $1.2M |
BIRKBIRKENSTOCK HOLDING PLC | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
YETIYETI HLDGS INC | $1.2M |
FRHCFREEDOM HLDG CORP NEV | $1.2M |
INFA1EURINFORMATICA INC | $1.2M |
CIVICIVITAS RESOURCES INC | $1.2M |
UEOWESTLAKE CORPORATION | $1.2M |
OGNORGANON & CO | $1.2M |
0J7QIAC INC | $1.2M |
SMMTSUMMIT THERAPEUTICS INC | $1.2M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
CNXCCONCENTRIX CORP | $1.1M |
ASHASHLAND INC | $1.1M |
OLNOLIN CORP | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
NWLNEWELL BRANDS INC | $1.1M |
NSANATIONAL STORAGE AFFILIATES | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
TDCTERADATA CORP DEL | $992K |
ACHCACADIA HEALTHCARE COMPANY IN | $964K |
DVDOUBLEVERIFY HLDGS INC | $947K |
PKPARK HOTELS & RESORTS INC | $938K |
WENWENDYS CO | $873K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $873K |
APLSAPELLIS PHARMACEUTICALS INC | $872K |
MANMANPOWERGROUP INC WIS | $869K |
IPGPIPG PHOTONICS CORP | $801K |
SHCSOTERA HEALTH CO | $801K |
HUNHUNTSMAN CORP | $800K |
LBRDALIBERTY BROADBAND CORP | $756K |
COTYCOTY INC | $750K |
COLMCOLUMBIA SPORTSWEAR CO | $742K |
SRPTSAREPTA THERAPEUTICS INC | $741K |
SAMBOSTON BEER INC | $728K |
CLVTCLARIVATE PLC | $711K |
LBTYALIBERTY GLOBAL LTD | $675K |
CERTCERTARA INC | $663K |