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 |
|---|---|
UPSUNITED PARCEL SERVICE INC | $27.6M |
EHCENCOMPASS HEALTH CORP | $27.6M |
EOGEOG RES INC | $27.5M |
PWRQUANTA SVCS INC | $27.4M |
APDAIR PRODS & CHEMS INC | $27.2M |
AEPAMERICAN ELEC PWR CO INC | $27.1M |
HLTHILTON WORLDWIDE HLDGS INC | $26.9M |
MARMARRIOTT INTL INC NEW | $26.7M |
MPCMARATHON PETE CORP | $26.6M |
SNASNAP ON INC | $26.6M |
TFCTRUIST FINL CORP | $26.5M |
PAYXPAYCHEX INC | $26.5M |
SRESEMPRA | $26.4M |
FQIDIGITAL RLTY TR INC | $26.2M |
ALLEALLEGION PLC | $26.2M |
VRTVERTIV HOLDINGS CO | $25.8M |
WSMWILLIAMS SONOMA INC | $25.7M |
ABGCENCORA INC | $25.7M |
LHXL3HARRIS TECHNOLOGIES INC | $25.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $25.6M |
ALSALLSTATE CORP | $25.5M |
GENGEN DIGITAL INC | $25.4M |
DALDELTA AIR LINES INC DEL | $25.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $25.0M |
PSXPHILLIPS 66 | $24.9M |
PHMPULTE GROUP INC | $24.9M |
VRSNVERISIGN INC | $24.8M |
KMIKINDER MORGAN INC DEL | $24.8M |
OREALTY INCOME CORP | $24.7M |
APOAPOLLO GLOBAL MGMT INC | $24.7M |
AFLAFLAC INC | $24.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $24.5M |
GLPIGAMING & LEISURE PPTYS INC | $24.3M |
ULTAULTA BEAUTY INC | $24.3M |
NUNU HLDGS LTD | $24.1M |
AXONAXON ENTERPRISE INC | $24.1M |
BDXBECTON DICKINSON & CO | $24.1M |
VLOVALERO ENERGY CORP | $23.9M |
DYHTARGET CORP | $23.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $23.6M |
DDOMINION ENERGY INC | $23.5M |
LNGCHENIERE ENERGY INC | $23.3M |
WDAYWORKDAY INC | $23.3M |
ABNBAIRBNB INC | $23.2M |
IDXXIDEXX LABS INC | $23.2M |
SLBSCHLUMBERGER LTD | $23.2M |
EAELECTRONIC ARTS INC | $22.8M |
AUANGLOGOLD ASHANTI PLC | $22.8M |
PCARPACCAR INC | $22.8M |
FERGFERGUSON ENTERPRISES INC | $22.8M |
AMGAFFILIATED MANAGERS GROUP IN | $22.8M |
FDXFEDEX CORP | $22.7M |
ZMZOOM COMMUNICATIONS INC | $22.7M |
CVNACARVANA CO | $22.4M |
ROSTROSS STORES INC | $22.1M |
BKRBAKER HUGHES COMPANY | $21.7M |
DGXQUEST DIAGNOSTICS INC | $21.7M |
AOSSMITH A O CORP | $21.6M |
HIGHARTFORD INSURANCE GROUP INC | $21.5M |
OHIOMEGA HEALTHCARE INVS INC | $21.3M |
CARRCARRIER GLOBAL CORPORATION | $21.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $21.2M |
MNSTMONSTER BEVERAGE CORP NEW | $21.1M |
CBRECBRE GROUP INC | $21.1M |
FFORD MTR CO | $21.0M |
GDDYGODADDY INC | $20.9M |
DOXAMDOCS LTD | $20.8M |
METMETLIFE INC | $20.8M |
VMIVALMONT INDS INC | $20.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $20.6M |
PSAPUBLIC STORAGE OPER CO | $20.5M |
OKEONEOK INC NEW | $20.5M |
PEOEXELON CORP | $20.5M |
WBDWARNER BROS DISCOVERY INC | $20.5M |
AIGAMERICAN INTL GROUP INC | $20.3M |
DHID R HORTON INC | $20.3M |
FOXAFOX CORP | $20.2M |
EWEDWARDS LIFESCIENCES CORP | $20.1M |
RRYDER SYS INC | $20.1M |
EVREVERCORE INC | $20.0M |
FLUTFLUTTER ENTMT PLC | $20.0M |
WPCWP CAREY INC | $20.0M |
VEEVVEEVA SYS INC | $19.8M |
DDOGDATADOG INC | $19.8M |
AYIACUITY INC | $19.6M |
EXPEEXPEDIA GROUP INC | $19.4M |
ONON SEMICONDUCTOR CORP | $19.4M |
DELLDELL TECHNOLOGIES INC | $19.2M |
MSCIMSCI INC | $19.2M |
MPWRMONOLITHIC PWR SYS INC | $19.2M |
YUMYUM BRANDS INC | $19.1M |
GWWGRAINGER W W INC | $19.0M |
EBAEBAY INC. | $18.8M |
8CWCROWN CASTLE INC | $18.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $18.7M |
WDCWESTERN DIGITAL CORP | $18.7M |
UTHUNITED THERAPEUTICS CORP DEL | $18.4M |
VMCVULCAN MATLS CO | $18.3M |
CRUSCIRRUS LOGIC INC | $18.3M |
RPRXROYALTY PHARMA PLC | $18.1M |