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 |
|---|---|
EGPEASTGROUP PPTYS INC | $4.1M |
AGNCAGNC INVT CORP | $4.1M |
RBRKRUBRIK INC. | $4.1M |
LADLITHIA MTRS INC | $4.0M |
MLIMUELLER INDS INC | $4.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.0M |
CRBGCOREBRIDGE FINL INC | $4.0M |
BSYBENTLEY SYS INC | $4.0M |
DAYDAYFORCE INC | $3.9M |
REXRREXFORD INDL RLTY INC | $3.9M |
PNFPPINNACLE FINL PARTNERS INC | $3.9M |
WEAWESTERN ALLIANCE BANCORP | $3.9M |
CAVACAVA GROUP INC | $3.9M |
JEFJEFFERIES FINL GROUP INC | $3.9M |
GNRCGENERAC HLDGS INC | $3.9M |
AFGAMERICAN FINL GROUP INC OHIO | $3.9M |
SCCOSOUTHERN COPPER CORP | $3.9M |
SKAASKECHERS U S A INC | $3.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.8M |
NXSTNEXSTAR MEDIA GROUP INC | $3.8M |
WF2WINTRUST FINL CORP | $3.8M |
LBTYALIBERTY GLOBAL LTD | $3.8M |
PCTYPAYLOCITY HLDG CORP | $3.8M |
MKTXMARKETAXESS HLDGS INC | $3.8M |
WMSADVANCED DRAIN SYS INC DEL | $3.8M |
FNDFLOOR & DECOR HLDGS INC | $3.8M |
FRTFEDERAL RLTY INVT TR NEW | $3.8M |
TECHBIO-TECHNE CORP | $3.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.8M |
TAPMOLSON COORS BEVERAGE CO | $3.8M |
ASTSAST SPACEMOBILE INC | $3.8M |
HSICHENRY SCHEIN INC | $3.7M |
LNWOLIGHT & WONDER INC | $3.7M |
BRXBRIXMOR PPTY GROUP INC | $3.7M |
QRVOQORVO INC | $3.7M |
ADCAGREE RLTY CORP | $3.7M |
BROSDUTCH BROS INC | $3.7M |
PCORPROCORE TECHNOLOGIES INC | $3.7M |
UGIUGI CORP NEW | $3.7M |
WYNNWYNN RESORTS LTD | $3.7M |
CARTMAPLEBEAR INC | $3.6M |
CMACOMERICA INC | $3.6M |
JHGJANUS HENDERSON GROUP PLC | $3.6M |
AZEKAZEK CO INC | $3.6M |
0VVBPARAMOUNT GLOBAL | $3.6M |
UUNITY SOFTWARE INC | $3.6M |
CBSHCOMMERCE BANCSHARES INC | $3.6M |
ESTCELASTIC N V | $3.6M |
CFRCULLEN FROST BANKERS INC | $3.6M |
CELHCELSIUS HLDGS INC | $3.6M |
AAALCOA CORP | $3.6M |
PRMBPRIMO BRANDS CORPORATION | $3.6M |
NFGNATIONAL FUEL GAS CO | $3.5M |
3M4MASIMO CORP | $3.5M |
MTCHMATCH GROUP INC NEW | $3.5M |
AESAES CORP | $3.5M |
BPOPPOPULAR INC | $3.5M |
CRLCHARLES RIV LABS INTL INC | $3.5M |
MORNMORNINGSTAR INC | $3.4M |
ALBALBEMARLE CORP | $3.4M |
BRBRBELLRING BRANDS INC | $3.4M |
BENFRANKLIN RESOURCES INC | $3.4M |
AALAMERICAN AIRLS GROUP INC | $3.4M |
MUSAMURPHY USA INC | $3.4M |
SAIASAIA INC | $3.4M |
BWABORGWARNER INC | $3.4M |
OSKOSHKOSH CORP | $3.4M |
SYU1SYNOVUS FINL CORP | $3.4M |
MEDPMEDPACE HLDGS INC | $3.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $3.3M |
ADTADT INC DEL | $3.3M |
LWLAMB WESTON HLDGS INC | $3.3M |
TTCTORO CO | $3.3M |
MGMMGM RESORTS INTERNATIONAL | $3.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.3M |
CHECHEMED CORP NEW | $3.3M |
SNSHARKNINJA INC | $3.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.3M |
EXLSEXLSERVICE HOLDINGS INC | $3.2M |
CFLTCONFLUENT INC | $3.2M |
HTDCORCEPT THERAPEUTICS INC | $3.2M |
SLMSLM CORP | $3.2M |
VOYAVOYA FINANCIAL INC | $3.2M |
FLSFLOWSERVE CORP | $3.2M |
ELFE L F BEAUTY INC | $3.2M |
TPGTPG INC | $3.2M |
STAGSTAG INDL INC | $3.2M |
VNOVORNADO RLTY TR | $3.1M |
MKSIMKS INC. | $3.1M |
EXPEAGLE MATLS INC | $3.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.1M |
GMEDGLOBUS MED INC | $3.1M |
ARWARROW ELECTRS INC | $3.1M |
FOURSHIFT4 PMTS INC | $3.1M |
CHRCHURCHILL DOWNS INC | $3.1M |
DINOHF SINCLAIR CORP | $3.1M |
RGENREPLIGEN CORP | $3.1M |
LITELUMENTUM HLDGS INC | $3.1M |
SSDSIMPSON MFG INC | $3.0M |
APAAPA CORPORATION | $3.0M |