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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $41.6M |
APPAPPLOVIN CORP | $41.5M |
UPSUNITED PARCEL SERVICE INC | $41.5M |
REGNREGENERON PHARMACEUTICALS | $41.4M |
MOALTRIA GROUP INC | $41.4M |
EQIXEQUINIX INC | $41.1M |
COFCAPITAL ONE FINL CORP | $40.9M |
NKENIKE INC | $40.8M |
CLCOLGATE PALMOLIVE CO | $39.9M |
AMTAMERICAN TOWER CORP NEW | $39.9M |
SOSOUTHERN CO | $39.7M |
WMWASTE MGMT INC DEL | $39.6M |
GEVGE VERNOVA INC | $39.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $38.9M |
CDNSCADENCE DESIGN SYSTEM INC | $38.9M |
ELVELEVANCE HEALTH INC | $38.7M |
PYPLPAYPAL HLDGS INC | $38.7M |
MSIMOTOROLA SOLUTIONS INC | $38.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $38.5M |
INTCINTEL CORP | $38.5M |
MCKMCKESSON CORP | $38.2M |
APOAPOLLO GLOBAL MGMT INC | $37.9M |
CITHE CIGNA GROUP | $37.8M |
TTTRANE TECHNOLOGIES PLC | $37.5M |
WELLWELLTOWER INC | $37.5M |
APHAMPHENOL CORP NEW | $37.0M |
SPGSIMON PPTY GROUP INC NEW | $36.7M |
DUKDUKE ENERGY CORP NEW | $36.6M |
MDLZMONDELEZ INTL INC | $36.4M |
PHPARKER-HANNIFIN CORP | $35.8M |
AONAON PLC | $35.5M |
ROPROPER TECHNOLOGIES INC | $35.4M |
SHWSHERWIN WILLIAMS CO | $35.2M |
CRWDCROWDSTRIKE HLDGS INC | $34.6M |
GDGENERAL DYNAMICS CORP | $34.6M |
A4SAMERIPRISE FINL INC | $34.4M |
GMGENERAL MTRS CO | $34.4M |
PNCPNC FINL SVCS GROUP INC | $33.7M |
ZTSZOETIS INC | $33.6M |
DYHTARGET CORP | $33.5M |
ADSKAUTODESK INC | $33.2M |
MCOMOODYS CORP | $32.9M |
USBUS BANCORP DEL | $32.8M |
ITWILLINOIS TOOL WKS INC | $32.6M |
SNPSSYNOPSYS INC | $32.5M |
MMM3M CO | $31.7M |
HCAHCA HEALTHCARE INC | $31.4M |
EOGEOG RES INC | $31.3M |
EMREMERSON ELEC CO | $31.2M |
CITCINTAS CORP | $31.1M |
CEGCONSTELLATION ENERGY CORP | $31.0M |
ORLYOREILLY AUTOMOTIVE INC | $31.0M |
RCLROYAL CARIBBEAN GROUP | $30.9M |
FTNTFORTINET INC | $30.9M |
AJGGALLAGHER ARTHUR J & CO | $30.9M |
T7DTRANSDIGM GROUP INC | $30.3M |
SPOTSPOTIFY TECHNOLOGY S A | $29.9M |
BDXBECTON DICKINSON & CO | $29.6M |
APDAIR PRODS & CHEMS INC | $29.1M |
WMBWILLIAMS COS INC | $29.0M |
MARMARRIOTT INTL INC NEW | $28.9M |
PAYXPAYCHEX INC | $28.8M |
FDXFEDEX CORP | $28.8M |
NOCNORTHROP GRUMMAN CORP | $28.5M |
FCXFREEPORT-MCMORAN INC | $28.2M |
RHCRH PLC | $28.0M |
KRKROGER CO | $27.7M |
CSXCSX CORP | $27.4M |
KMBKIMBERLY-CLARK CORP | $27.0M |
HLTHILTON WORLDWIDE HLDGS INC | $26.7M |
URIUNITED RENTALS INC | $26.7M |
CVSCVS HEALTH CORP | $26.6M |
AEPAMERICAN ELEC PWR CO INC | $26.6M |
FQIDIGITAL RLTY TR INC | $26.5M |
DFSEURDISCOVER FINL SVCS | $26.5M |
ECLECOLAB INC | $26.4M |
XELXCEL ENERGY INC | $26.4M |
AFLAFLAC INC | $26.2M |
DASHDOORDASH INC | $26.1M |
NEMNEWMONT CORP | $25.9M |
OKEONEOK INC NEW | $25.8M |
BKBANK NEW YORK MELLON CORP | $25.6M |
TFCTRUIST FINL CORP | $25.5M |
ABNBAIRBNB INC | $25.3M |
CARRCARRIER GLOBAL CORPORATION | $25.2M |
ACGLARCH CAP GROUP LTD | $25.1M |
DDOMINION ENERGY INC | $25.0M |
AZOAUTOZONE INC | $24.9M |
TRVTRAVELERS COMPANIES INC | $24.8M |
FICOFAIR ISAAC CORP | $24.8M |
WDAYWORKDAY INC | $24.7M |
SRESEMPRA | $24.4M |
VRSKVERISK ANALYTICS INC | $24.3M |
EWEDWARDS LIFESCIENCES CORP | $24.0M |
GISGENERAL MLS INC | $24.0M |
SLBSCHLUMBERGER LTD | $23.8M |
PCARPACCAR INC | $23.8M |
FISFIDELITY NATL INFORMATION SV | $23.4M |
KMIKINDER MORGAN INC DEL | $23.4M |
NSCNORFOLK SOUTHN CORP | $23.3M |