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	Shares	Value	% Portfolio	Type
1001	SAILSAILPOINT INC	28,080	$642K	0.00%
1002	KRMNKARMAN HLDGS INC	12,380	$624K	0.00%
1003	UAAUNDER ARMOUR INC	88,206	$602K	0.00%
1004	SNDRSCHNEIDER NATIONAL INC	24,131	$583K	0.00%
1005	UAUNDER ARMOUR INC	87,691	$569K	0.00%
1006	BF/ABROWN FORMAN CORP	20,363	$559K	0.00%
1007	REYNREYNOLDS CONSUMER PRODS INC	25,465	$545K	0.00%
1008	CWEN/ACLEARWAY ENERGY INC	16,178	$490K	0.00%
1009	LENLENNAR CORP	4,453	$469K	0.00%
1010	CNACNA FINL CORP	9,775	$455K	0.00%
1011	SEBSEABOARD CORP DEL	123	$352K	0.00%
1012	TFSLTFS FINL CORP	24,472	$317K	0.00%
1013	UWMCUWM HOLDINGS CORPORATION	73,286	$303K	0.00%
1014	SFDSMITHFIELD FOODS INC	11,963	$281K	0.00%
1015	UHALU HAUL HOLDING COMPANY	3,589	$217K	0.00%

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