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 |
|---|---|
AMHAMERICAN HOMES 4 RENT | $5.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.7M |
DOCHEALTHPEAK PROPERTIES INC | $5.7M |
CPTCAMDEN PPTY TR | $5.7M |
ENQENTEGRIS INC | $5.6M |
ATDATI INC | $5.6M |
JLLJONES LANG LASALLE INC | $5.6M |
HHHHOWARD HUGHES HOLDINGS INC | $5.6M |
NVTNVENT ELECTRIC PLC | $5.6M |
RBCRBC BEARINGS INC | $5.6M |
CCKCROWN HLDGS INC | $5.6M |
PAYCPAYCOM SOFTWARE INC | $5.5M |
MANHMANHATTAN ASSOCIATES INC | $5.5M |
FTAIFTAI AVIATION LTD | $5.5M |
OWLBLUE OWL CAPITAL INC | $5.5M |
CLHCLEAN HARBORS INC | $5.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.5M |
RGLDROYAL GOLD INC | $5.5M |
OCOWENS CORNING NEW | $5.5M |
ARANTERO RESOURCES CORP | $5.5M |
NDSNNORDSON CORP | $5.4M |
CIENCIENA CORP | $5.4M |
ONONON HLDG AG | $5.4M |
JBHTHUNT J B TRANS SVCS INC | $5.4M |
CNMCORE & MAIN INC | $5.4M |
AWMSKYWORKS SOLUTIONS INC | $5.3M |
ZZILLOW GROUP INC | $5.3M |
CNHICNH INDL N V | $5.3M |
ROKUROKU INC | $5.3M |
TOLTOLL BROTHERS INC | $5.3M |
CHRWC H ROBINSON WORLDWIDE INC | $5.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $5.3M |
NWSANEWS CORP NEW | $5.3M |
LECOLINCOLN ELEC HLDGS INC | $5.3M |
DTMDT MIDSTREAM INC | $5.2M |
ARMKARAMARK | $5.2M |
ELANELANCO ANIMAL HEALTH INC | $5.2M |
LBRDKLIBERTY BROADBAND CORP | $5.1M |
VIKVIKING HOLDINGS LTD | $5.1M |
INCYINCYTE CORP | $5.0M |
ALLYALLY FINL INC | $5.0M |
RLRALPH LAUREN CORP | $5.0M |
KNSLKINSALE CAP GROUP INC | $5.0M |
BXPBXP INC | $5.0M |
SUXTD SYNNEX CORPORATION | $5.0M |
IOTSAMSARA INC | $5.0M |
BGBUNGE GLOBAL SA | $5.0M |
FT2FIRST HORIZON CORPORATION | $5.0M |
RIVNRIVIAN AUTOMOTIVE INC | $5.0M |
LAMRLAMAR ADVERTISING CO NEW | $5.0M |
MTZMASTEC INC | $5.0M |
VTRSVIATRIS INC | $4.9M |
HSTHOST HOTELS & RESORTS INC | $4.9M |
SOLVSOLVENTUM CORP | $4.9M |
POOLPOOL CORP | $4.9M |
SWKSTANLEY BLACK & DECKER INC | $4.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.9M |
SFSTIFEL FINL CORP | $4.8M |
GLGLOBE LIFE INC | $4.8M |
ACIALBERTSONS COS INC | $4.8M |
KMXCARMAX INC | $4.8M |
QGENQIAGEN NV | $4.8M |
WTRGESSENTIAL UTILS INC | $4.8M |
ATRAPTARGROUP INC | $4.8M |
SJMSMUCKER J M CO | $4.8M |
AIZASSURANT INC | $4.7M |
GMEGAMESTOP CORP NEW | $4.7M |
EXASEXACT SCIENCES CORP | $4.6M |
MRNAMODERNA INC | $4.6M |
HASHASBRO INC | $4.6M |
CAGCONAGRA BRANDS INC | $4.6M |
HLIHOULIHAN LOKEY INC | $4.5M |
ZIONZIONS BANCORPORATION N A | $4.5M |
KDKYNDRYL HLDGS INC | $4.5M |
EPAMEPAM SYS INC | $4.5M |
CUBECUBESMART | $4.5M |
LKQ1LKQ CORP | $4.5M |
TTEKTETRA TECH INC NEW | $4.5M |
RRCRANGE RES CORP | $4.5M |
PENPENUMBRA INC | $4.5M |
RRXREGAL REXNORD CORPORATION | $4.5M |
BLDTOPBUILD CORP | $4.4M |
HIIHUNTINGTON INGALLS INDS INC | $4.4M |
07WAMR COOPER GROUP INC | $4.4M |
WINGWINGSTOP INC | $4.4M |
CRCRANE COMPANY | $4.4M |
SSBUSDSOUTHSTATE CORPORATION | $4.3M |
PLNTPLANET FITNESS INC | $4.3M |
WBSWEBSTER FINL CORP | $4.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.2M |
IPGINTERPUBLIC GROUP COS INC | $4.2M |
PRIPRIMERICA INC | $4.2M |
NYTNEW YORK TIMES CO | $4.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.2M |
CHWYCHEWY INC | $4.2M |
OGEOGE ENERGY CORP | $4.2M |
WCCWESCO INTL INC | $4.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.1M |
ORIOLD REP INTL CORP | $4.1M |
HRLHORMEL FOODS CORP | $4.1M |