Treasurer of the State of North Carolina Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$25.7B
Holdings
1,013
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,013 positions)
| Stock | Value |
|---|---|
DNBDUN & BRADSTREET HLDGS INC | $1.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.6M |
BEPCBrookfield Renewable Partners LP | $1.6M |
LINELINEAGE INC | $1.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.6M |
W3UWESTERN UN CO | $1.6M |
DXCDXC TECHNOLOGY CO | $1.6M |
HOGHARLEY DAVIDSON INC | $1.6M |
ADTADT INC DEL | $1.6M |
PRGOPERRIGO CO PLC | $1.5M |
ASHASHLAND INC | $1.5M |
MSMMSC INDL DIRECT INC | $1.5M |
ECGEverus Construction Group Inc | $1.5M |
APLSAPELLIS PHARMACEUTICALS INC | $1.5M |
TNLTRAVEL PLUS LEISURE CO | $1.5M |
NVSTENVISTA HOLDINGS CORPORATION | $1.5M |
EPREPR PPTYS | $1.5M |
YETIYETI HLDGS INC | $1.4M |
ZGZILLOW GROUP INC | $1.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.4M |
0J7QIAC INC | $1.4M |
HIWHIGHWOODS PPTYS INC | $1.4M |
GTMZOOMINFO TECHNOLOGIES INC | $1.4M |
FWONALIBERTY MEDIA CORP DEL | $1.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.4M |
FIVNFIVE9 INC | $1.3M |
PENNPENN ENTERTAINMENT INC | $1.3M |
CCIVGBPLUCID GROUP INC | $1.3M |
DDSDILLARDS INC | $1.3M |
TDCTERADATA CORP DEL | $1.3M |
PIIPOLARIS INC | $1.3M |
HUNHUNTSMAN CORP | $1.3M |
CACCCREDIT ACCEP CORP MICH | $1.3M |
AMEDAMEDISYS INC | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
RNGRINGCENTRAL INC | $1.3M |
PKPARK HOTELS & RESORTS INC | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
CXTCRANE NXT CO | $1.3M |
SMGSCOTTS MIRACLE-GRO CO | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2M |
WENWENDYS CO | $1.2M |
NCNONCINO INC | $1.2M |
DVDOUBLEVERIFY HLDGS INC | $1.2M |
QDELQUIDELORTHO CORP | $1.2M |
COLMCOLUMBIA SPORTSWEAR CO | $1.2M |
AMTMAMENTUM HOLDINGS INC | $1.2M |
MANMANPOWERGROUP INC WIS | $1.2M |
ALGMALLEGRO MICROSYSTEMS INC | $1.2M |
COTYCOTY INC | $1.2M |
NSANATIONAL STORAGE AFFILIATES | $1.2M |
SAMBOSTON BEER INC | $1.1M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1.1M |
CCCHEMOURS CO | $1.1M |
ENOVENOVIS CORPORATION | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
CPRICAPRI HOLDINGS LIMITED | $1.1M |
AZTAAZENTA INC | $1.1M |
HHHHOWARD HUGHES HOLDINGS INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
MLB1MERCADOLIBRE INC | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
LOARLOAR HOLDINGS INC | $979K |
BIRKBIRKENSTOCK HOLDING PLC | $979K |
HAYWHAYWARD HLDGS INC | $958K |
CWENCLEARWAY ENERGY INC | $937K |
LBTYALIBERTY GLOBAL LTD | $931K |
INFA1EURINFORMATICA INC | $920K |
CLVTCLARIVATE PLC | $912K |
SHCSOTERA HEALTH CO | $906K |
PINCPREMIER INC | $900K |
MPMP MATERIALS CORP | $898K |
CNXCCONCENTRIX CORP | $895K |
LBTYALIBERTY GLOBAL LTD | $884K |
VSTSVESTIS CORPORATION | $881K |
IPGPIPG PHOTONICS CORP | $863K |
FWONALIBERTY MEDIA CORP DEL | $857K |
CRICARTERS INC | $846K |
QSQUANTUMSCAPE CORP | $823K |
BF/ABROWN FORMAN CORP | $807K |
SAROStandardAero INC | $753K |
FTREFORTREA HLDGS INC | $733K |
ASAMER SPORTS INC | $715K |
TRIPTRIPADVISOR INC | $701K |
UAAUNDER ARMOUR INC | $687K |
RKTROCKET COS INC | $685K |
KSSKOHLS CORP | $682K |
PYCRPAYCOR HCM INC | $668K |
TXG10X GENOMICS INC | $666K |
GOGROCERY OUTLET HLDG CORP | $651K |
REYNREYNOLDS CONSUMER PRODS INC | $645K |
LENLENNAR CORP | $643K |
UAUNDER ARMOUR INC | $625K |
CUCAAVIS BUDGET GROUP | $609K |
SNDRSCHNEIDER NATIONAL INC | $597K |
FWONALIBERTY MEDIA CORP DEL | $574K |
CERTCERTARA INC | $563K |