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 |
|---|---|
GRMNGARMIN LTD | $18.0M |
DKSDICKS SPORTING GOODS INC | $18.0M |
CPNGCOUPANG INC | $18.0M |
RMERESMED INC | $18.0M |
SYYSYSCO CORP | $18.0M |
CPRTCOPART INC | $17.9M |
WABWABTEC | $17.9M |
ROKROCKWELL AUTOMATION INC | $17.8M |
XYZBLOCK INC | $17.7M |
RJFRAYMOND JAMES FINL INC | $17.5M |
IVVISHARES TR | $17.4M |
AKAMAKAMAI TECHNOLOGIES INC | $17.4M |
ALSNALLISON TRANSMISSION HLDGS I | $17.2M |
CHTRCHARTER COMMUNICATIONS INC N | $17.1M |
MLMMARTIN MARIETTA MATLS INC | $17.0M |
CAHCARDINAL HEALTH INC | $16.8M |
DLTRDOLLAR TREE INC | $16.7M |
RLRALPH LAUREN CORP | $16.7M |
THCTENET HEALTHCARE CORP | $16.7M |
PRUPRUDENTIAL FINL INC | $16.5M |
WECWEC ENERGY GROUP INC | $16.5M |
AG8AGILENT TECHNOLOGIES INC | $16.4M |
NDAQNASDAQ INC | $16.4M |
EDCONSOLIDATED EDISON INC | $16.3M |
OTISOTIS WORLDWIDE CORP | $16.2M |
TRGPTARGA RES CORP | $16.2M |
XYLXYLEM INC | $16.1M |
DRIDARDEN RESTAURANTS INC | $16.1M |
NNNNNN REIT INC | $16.0M |
CSGPCOSTAR GROUP INC | $15.8M |
VRSKVERISK ANALYTICS INC | $15.8M |
OZKBANK OZK LITTLE ROCK ARK | $15.8M |
FICOFAIR ISAAC CORP | $15.8M |
FISFIDELITY NATL INFORMATION SV | $15.6M |
PKNREVVITY INC | $15.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $15.2M |
EQTEQT CORP | $15.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $15.2M |
CFCF INDS HLDGS INC | $15.0M |
IRINGERSOLL RAND INC | $15.0M |
OXYOCCIDENTAL PETE CORP | $15.0M |
SCCOSOUTHERN COPPER CORP | $14.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.9M |
PCGPG&E CORP | $14.9M |
KDPKEURIG DR PEPPER INC | $14.9M |
PBPROSPERITY BANCSHARES INC | $14.8M |
ALABASTERA LABS INC | $14.8M |
STTSTATE STR CORP | $14.8M |
DDDUPONT DE NEMOURS INC | $14.7M |
IQVIQVIA HLDGS INC | $14.4M |
EFXEQUIFAX INC | $14.3M |
VENVENTAS INC | $14.3M |
HUMHUMANA INC | $14.1M |
NUENUCOR CORP | $14.0M |
MTBM & T BK CORP | $13.9M |
KVUEKENVUE INC | $13.9M |
NRANRG ENERGY INC | $13.9M |
DVNDEVON ENERGY CORP NEW | $13.7M |
TSCOTRACTOR SUPPLY CO | $13.6M |
ARESARES MANAGEMENT CORPORATION | $13.5M |
SOFISOFI TECHNOLOGIES INC | $13.5M |
GGENPACT LIMITED | $13.4M |
IRMIRON MTN INC DEL | $13.4M |
RNRRENAISSANCERE HLDGS LTD | $13.4M |
DOCUDOCUSIGN INC | $13.4M |
EXREXTRA SPACE STORAGE INC | $13.3M |
FOXFOX CORP | $13.3M |
MTGMGIC INVT CORP WIS | $13.2M |
DTEDTE ENERGY CO | $13.2M |
ZSZSCALER INC | $13.2M |
EX9EXELIXIS INC | $13.0M |
EMEEMCOR GROUP INC | $12.9M |
FIXCOMFORT SYS USA INC | $12.9M |
ADMARCHER DANIELS MIDLAND CO | $12.8M |
FIVEFIVE BELOW INC | $12.7M |
FANGDIAMONDBACK ENERGY INC | $12.7M |
LENLENNAR CORP | $12.7M |
AEEAMEREN CORP | $12.7M |
UHSUNIVERSAL HLTH SVCS INC | $12.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.5M |
GISGENERAL MLS INC | $12.4M |
PPLPPL CORP | $12.4M |
AVBAVALONBAY CMNTYS INC | $12.4M |
HSYHERSHEY CO | $12.3M |
TDYTELEDYNE TECHNOLOGIES INC | $12.3M |
AWCAMERICAN WTR WKS CO INC NEW | $12.2M |
ATOATMOS ENERGY CORP | $12.1M |
IM8NINSMED INC | $12.1M |
RDDTREDDIT INC | $12.1M |
LPLALPL FINL HLDGS INC | $11.9M |
DC4DEXCOM INC | $11.8M |
SFSTIFEL FINL CORP | $11.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $11.8M |
BROBROWN & BROWN INC | $11.8M |
ESEVERSOURCE ENERGY | $11.8M |
PSTGPURE STORAGE INC | $11.7M |
LYVLIVE NATION ENTERTAINMENT IN | $11.6M |
TEAMATLASSIAN CORPORATION | $11.6M |
AWIARMSTRONG WORLD INDS INC NEW | $11.6M |
CBOECBOE GLOBAL MKTS INC | $11.6M |