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 |
|---|---|
ADTADT INC DEL | $4.0M |
SEICSEI INVTS CO | $4.0M |
TTEKTETRA TECH INC NEW | $3.9M |
MPMP MATERIALS CORP | $3.9M |
LYFTLYFT INC | $3.9M |
CMACOMERICA INC | $3.9M |
ATRAPTARGROUP INC | $3.9M |
WF2WINTRUST FINL CORP | $3.9M |
TECHBIO-TECHNE CORP | $3.9M |
CAGCONAGRA BRANDS INC | $3.9M |
PLNTPLANET FITNESS INC | $3.9M |
CRBGCOREBRIDGE FINL INC | $3.9M |
MTCHMATCH GROUP INC NEW | $3.9M |
FRTFEDERAL RLTY INVT TR NEW | $3.9M |
CHWYCHEWY INC | $3.9M |
APAAPA CORPORATION | $3.9M |
AFWALIGN TECHNOLOGY INC | $3.9M |
SNSHARKNINJA INC | $3.8M |
AAALCOA CORP | $3.8M |
WWAYFAIR INC | $3.8M |
BPOPPOPULAR INC | $3.8M |
BRXBRIXMOR PPTY GROUP INC | $3.8M |
DDSDILLARDS INC | $3.8M |
DINOHF SINCLAIR CORP | $3.8M |
PCORPROCORE TECHNOLOGIES INC | $3.8M |
IVZINVESCO LTD | $3.8M |
MKSIMKS INC. | $3.7M |
OSKOSHKOSH CORP | $3.7M |
NFGNATIONAL FUEL GAS CO | $3.7M |
EPAMEPAM SYS INC | $3.7M |
ZIONZIONS BANCORPORATION N A | $3.7M |
LBRDKLIBERTY BROADBAND CORP | $3.6M |
BSYBENTLEY SYS INC | $3.6M |
RVMDREVOLUTION MEDICINES INC | $3.6M |
LADLITHIA MTRS INC | $3.6M |
SAIASAIA INC | $3.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.5M |
FNDFLOOR & DECOR HLDGS INC | $3.5M |
LKQ1LKQ CORP | $3.5M |
LWLAMB WESTON HLDGS INC | $3.5M |
HTDCORCEPT THERAPEUTICS INC | $3.5M |
QRVOQORVO INC | $3.5M |
ADCAGREE RLTY CORP | $3.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.5M |
ESTCELASTIC N V | $3.4M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
COLBCOLUMBIA BKG SYS INC | $3.4M |
CGNXCOGNEX CORP | $3.4M |
TPGTPG INC | $3.4M |
TAPMOLSON COORS BEVERAGE CO | $3.4M |
ALAIR LEASE CORP | $3.4M |
CFRCULLEN FROST BANKERS INC | $3.4M |
TTCTORO CO | $3.4M |
EXPEAGLE MATLS INC | $3.4M |
CBSHCOMMERCE BANCSHARES INC | $3.3M |
AALAMERICAN AIRLS GROUP INC | $3.3M |
AXSAXIS CAP HLDGS LTD | $3.3M |
ELFE L F BEAUTY INC | $3.3M |
EMNEASTMAN CHEM CO | $3.3M |
VOYAVOYA FINANCIAL INC | $3.2M |
HSICHENRY SCHEIN INC | $3.2M |
PNFPPINNACLE FINL PARTNERS INC | $3.2M |
HRLHORMEL FOODS CORP | $3.2M |
UGIUGI CORP NEW | $3.2M |
IDAIDACORP INC | $3.2M |
BENFRANKLIN RESOURCES INC | $3.2M |
MGMMGM RESORTS INTERNATIONAL | $3.2M |
PPCPILGRIMS PRIDE CORP | $3.2M |
PCTYPAYLOCITY HLDG CORP | $3.2M |
ACIALBERTSONS COS INC | $3.2M |
RGENREPLIGEN CORP | $3.2M |
SSDSIMPSON MFG INC | $3.2M |
WINGWINGSTOP INC | $3.1M |
MUSAMURPHY USA INC | $3.1M |
EXLSEXLSERVICE HOLDINGS INC | $3.1M |
LNWOLIGHT & WONDER INC | $3.1M |
FLSFLOWSERVE CORP | $3.1M |
LNCLINCOLN NATL CORP IND | $3.1M |
SYU1SYNOVUS FINL CORP | $3.1M |
KMXCARMAX INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
3M4MASIMO CORP | $3.0M |
TEMTEMPUS AI INC | $3.0M |
AGCOAGCO CORP | $3.0M |
MHKMOHAWK INDS INC | $3.0M |
FRFIRST INDL RLTY TR INC | $3.0M |
STAGSTAG INDL INC | $3.0M |
ETSYETSY INC | $2.9M |
THGHANOVER INS GROUP INC | $2.9M |
AMANTERO MIDSTREAM CORP | $2.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.9M |
VNOMVIPER ENERGY INC | $2.9M |
CHECHEMED CORP NEW | $2.9M |
GMEDGLOBUS MED INC | $2.9M |
GNTXGENTEX CORP | $2.9M |
MSAMSA SAFETY INC | $2.9M |
LFUSLITTELFUSE INC | $2.9M |
MKTXMARKETAXESS HLDGS INC | $2.9M |
CARTMAPLEBEAR INC | $2.8M |