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)

StockValue
TRVTRAVELERS COMPANIES INC
$28K
NETCLOUDFLARE INC
$28K
PAYXPAYCHEX INC
$28K
GDDYGODADDY INC
$28K
RBLXROBLOX CORP
$28K
INGRINGREDION INC
$28K
CARRCARRIER GLOBAL CORPORATION
$28K
FQIDIGITAL RLTY TR INC
$27K
APOAPOLLO GLOBAL MGMT INC
$27K
NSCNORFOLK SOUTHN CORP
$27K
DYHTARGET CORP
$27K
EHCENCOMPASS HEALTH CORP
$27K
KMIKINDER MORGAN INC DEL
$27K
ETRENTERGY CORP NEW
$27K
TFCTRUIST FINL CORP
$26K
ABNBAIRBNB INC
$26K
MPWRMONOLITHIC PWR SYS INC
$26K
PWRQUANTA SVCS INC
$26K
FICOFAIR ISAAC CORP
$26K
ABGCENCORA INC
$26K
RRYDER SYS INC
$25K
GEHCGE HEALTHCARE TECHNOLOGIES I
$25K
UALUNITED AIRLS HLDGS INC
$25K
GENGEN DIGITAL INC
$25K
GLPIGAMING & LEISURE PPTYS INC
$25K
LNGCHENIERE ENERGY INC
$25K
ALSALLSTATE CORP
$25K
CCLCARNIVAL CORP
$24K
EBAEBAY INC.
$24K
MPCMARATHON PETE CORP
$24K
WDAYWORKDAY INC
$24K
OREALTY INCOME CORP
$24K
AFLAFLAC INC
$24K
OKEONEOK INC NEW
$24K
RGAREINSURANCE GRP OF AMERICA I
$24K
VRSNVERISIGN INC
$23K
FLUTFLUTTER ENTMT PLC
$23K
DOXAMDOCS LTD
$23K
RSGREPUBLIC SVCS INC
$23K
AIGAMERICAN INTL GROUP INC
$23K
FDXFEDEX CORP
$23K
SRESEMPRA
$23K
BDXBECTON DICKINSON & CO
$23K
WSMWILLIAMS SONOMA INC
$23K
PCARPACCAR INC
$23K
VRTVERTIV HOLDINGS CO
$23K
FERGFERGUSON ENTERPRISES INC
$23K
ITGARTNER INC
$23K
PSXPHILLIPS 66
$23K
DDOMINION ENERGY INC
$23K
DALDELTA AIR LINES INC DEL
$22K
HPEHEWLETT PACKARD ENTERPRISE C
$22K
LHXL3HARRIS TECHNOLOGIES INC
$22K
PSAPUBLIC STORAGE OPER CO
$22K
GWWGRAINGER W W INC
$22K
SLBSCHLUMBERGER LTD
$21K
HIGHARTFORD INSURANCE GROUP INC
$21K
ULTAULTA BEAUTY INC
$21K
METMETLIFE INC
$21K
CMICUMMINS INC
$21K
EWEDWARDS LIFESCIENCES CORP
$21K
ONON SEMICONDUCTOR CORP
$21K
DGXQUEST DIAGNOSTICS INC
$21K
8CWCROWN CASTLE INC
$21K
ZMZOOM COMMUNICATIONS INC
$21K
EXPEEXPEDIA GROUP INC
$21K
PEOEXELON CORP
$21K
NUNU HLDGS LTD
$20K
MNSTMONSTER BEVERAGE CORP NEW
$20K
PHMPULTE GROUP INC
$20K
MTGMGIC INVT CORP WIS
$20K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$20K
CPRTCOPART INC
$20K
MSCIMSCI INC
$20K
IDXXIDEXX LABS INC
$20K
CVNACARVANA CO
$20K
FISFIDELITY NATL INFORMATION SV
$20K
KDPKEURIG DR PEPPER INC
$20K
VEEVVEEVA SYS INC
$20K
JBLJABIL INC
$20K
FFORD MTR CO
$20K
PEGPUBLIC SVC ENTERPRISE GRP IN
$20K
VLOVALERO ENERGY CORP
$20K
AOSSMITH A O CORP
$20K
EAELECTRONIC ARTS INC
$19K
ALSNALLISON TRANSMISSION HLDGS I
$19K
DDOGDATADOG INC
$19K
YUMYUM BRANDS INC
$19K
WABWABTEC
$19K
ROSTROSS STORES INC
$19K
GLWCORNING INC
$19K
ALNYALNYLAM PHARMACEUTICALS INC
$19K
CAHCARDINAL HEALTH INC
$19K
RPRXROYALTY PHARMA PLC
$19K
AMGAFFILIATED MANAGERS GROUP IN
$19K
OHIOMEGA HEALTHCARE INVS INC
$19K
WPCWP CAREY INC
$19K
KVUEKENVUE INC
$19K
AKAMAKAMAI TECHNOLOGIES INC
$18K
EVREVERCORE INC
$18K
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