Treasurer of the State of North Carolina Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$32.5B
Holdings
1,010
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
MSMMSC INDL DIRECT INC | $1.8M |
MRPMILLROSE PPTYS INC | $1.8M |
BF/BBROWN FORMAN CORP | $1.8M |
PVHPVH CORPORATION | $1.8M |
AGOASSURED GUARANTY LTD | $1.7M |
SAROSTANDARDAERO INC | $1.7M |
AMTMAMENTUM HOLDINGS INC | $1.7M |
SLGNSILGAN HLDGS INC | $1.7M |
WSCWILLSCOT HLDGS CORP | $1.7M |
ZGZILLOW GROUP INC | $1.7M |
GFSGLOBALFOUNDRIES INC | $1.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.6M |
TNLTRAVEL PLUS LEISURE CO | $1.6M |
MDUMDU RES GROUP INC | $1.6M |
ALGMALLEGRO MICROSYSTEMS INC | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
COLDAMERICOLD REALTY TRUST INC | $1.6M |
DRSLEONARDO DRS INC | $1.5M |
NVSTENVISTA HOLDINGS CORPORATION | $1.5M |
LOARLOAR HOLDINGS INC | $1.5M |
HIWHIGHWOODS PPTYS INC | $1.5M |
RHIROBERT HALF INC. | $1.5M |
BRKRBRUKER CORP | $1.5M |
CXTCRANE NXT CO | $1.5M |
AMKRAMKOR TECHNOLOGY INC | $1.5M |
GTMZOOMINFO TECHNOLOGIES INC | $1.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.4M |
UI2KEMPER CORP | $1.4M |
FHBFIRST HAWAIIAN INC | $1.4M |
RHRH | $1.4M |
HOGHARLEY DAVIDSON INC | $1.4M |
FRHCFREEDOM HLDG CORP NEV | $1.4M |
BHFBRIGHTHOUSE FINL INC | $1.4M |
PRGOPERRIGO CO PLC | $1.4M |
HAYWHAYWARD HLDGS INC | $1.3M |
CIVICIVITAS RESOURCES INC | $1.3M |
LCIDLUCID GROUP INC | $1.3M |
NCNONCINO INC | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
PENNPENN ENTERTAINMENT INC | $1.3M |
OLNOLIN CORP | $1.3M |
VKTXVIKING THERAPEUTICS INC | $1.3M |
LBTYALIBERTY GLOBAL LTD | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
JHXJAMES HARDIE INDS PLC | $1.3M |
OGNORGANON & CO | $1.2M |
SHCSOTERA HEALTH CO | $1.2M |
YETIYETI HLDGS INC | $1.2M |
LINELINEAGE INC | $1.2M |
CUCAAVIS BUDGET GROUP | $1.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2M |
INFA1EURINFORMATICA INC | $1.2M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1.2M |
FRPTFRESHPET INC | $1.2M |
W3UWESTERN UN CO | $1.2M |
UEOWESTLAKE CORPORATION | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
SMGSCOTTS MIRACLE-GRO CO | $1.1M |
GLOBGLOBANT S A | $1.1M |
BIRKBIRKENSTOCK HOLDING PLC | $1.1M |
DXCDXC TECHNOLOGY CO | $1.1M |
APLSAPELLIS PHARMACEUTICALS INC | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
SMMTSUMMIT THERAPEUTICS INC | $1.1M |
CWENCLEARWAY ENERGY INC | $1.0M |
0J7QIAC INC | $1.0M |
RNGRINGCENTRAL INC | $1.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.0M |
NWLNEWELL BRANDS INC | $982K |
PKPARK HOTELS & RESORTS INC | $978K |
ASHASHLAND INC | $976K |
FWONALIBERTY MEDIA CORP DEL | $971K |
NSANATIONAL STORAGE AFFILIATES | $957K |
INSPINSPIRE MED SYS INC | $954K |
CACCCREDIT ACCEP CORP MICH | $936K |
CNXCCONCENTRIX CORP | $928K |
TDCTERADATA CORP DEL | $921K |
IPGPIPG PHOTONICS CORP | $890K |
KRMNKARMAN HLDGS INC | $859K |
FWONALIBERTY MEDIA CORP DEL | $835K |
UAUNDER ARMOUR INC | $831K |
SRPTSAREPTA THERAPEUTICS INC | $803K |
MANMANPOWERGROUP INC WIS | $785K |
SAMBOSTON BEER INC | $754K |
LBTYALIBERTY GLOBAL LTD | $733K |
IRDMIRIDIUM COMMUNICATIONS INC | $731K |
DVDOUBLEVERIFY HLDGS INC | $729K |
CERTCERTARA INC | $666K |
HUNHUNTSMAN CORP | $663K |
WENWENDYS CO | $659K |
COTYCOTY INC | $627K |
COLMCOLUMBIA SPORTSWEAR CO | $612K |
REYNREYNOLDS CONSUMER PRODS INC | $600K |
CLVTCLARIVATE PLC | $600K |
SAILSAILPOINT INC | $597K |
BF/ABROWN FORMAN CORP | $528K |
LENLENNAR CORP | $514K |
SNDRSCHNEIDER NATIONAL INC | $492K |
SFDSMITHFIELD FOODS INC | $477K |