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 |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $14.6M |
NUNU HLDGS LTD | $14.5M |
PTCPTC INC | $14.5M |
ARESARES MANAGEMENT CORPORATION | $14.4M |
CBOECBOE GLOBAL MKTS INC | $14.4M |
DOXAMDOCS LTD | $14.3M |
7HPHP INC | $14.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $14.2M |
VICIVICI PPTYS INC | $14.2M |
NETCLOUDFLARE INC | $14.2M |
DDDUPONT DE NEMOURS INC | $14.2M |
EXREXTRA SPACE STORAGE INC | $14.1M |
LENLENNAR CORP | $14.1M |
MTBM & T BK CORP | $14.1M |
AVBAVALONBAY CMNTYS INC | $14.1M |
AKAMAKAMAI TECHNOLOGIES INC | $14.1M |
ULTAULTA BEAUTY INC | $14.0M |
VEEVVEEVA SYS INC | $14.0M |
MLMMARTIN MARIETTA MATLS INC | $13.9M |
IRMIRON MTN INC DEL | $13.8M |
EFXEQUIFAX INC | $13.8M |
RBLXROBLOX CORP | $13.7M |
CLXCLOROX CO DEL | $13.6M |
PHMPULTE GROUP INC | $13.6M |
EDCONSOLIDATED EDISON INC | $13.6M |
FANGDIAMONDBACK ENERGY INC | $13.6M |
BIIBBIOGEN INC | $13.6M |
GENGEN DIGITAL INC | $13.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.4M |
EIXEDISON INTL | $13.4M |
CSLCARLISLE COS INC | $13.3M |
RGAREINSURANCE GRP OF AMERICA I | $13.1M |
WECWEC ENERGY GROUP INC | $13.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $13.0M |
MCXMCCORMICK & CO INC | $13.0M |
STTSTATE STR CORP | $13.0M |
AKXANSYS INC | $12.9M |
FITBFIFTH THIRD BANCORP | $12.9M |
GPNGLOBAL PMTS INC | $12.9M |
CSGPCOSTAR GROUP INC | $12.8M |
SCISERVICE CORP INTL | $12.7M |
CCLCARNIVAL CORP | $12.7M |
HOLXHOLOGIC INC | $12.7M |
RJFRAYMOND JAMES FINL INC | $12.7M |
TSCOTRACTOR SUPPLY CO | $12.6M |
SWSMURFIT WESTROCK PLC | $12.6M |
GLPIGAMING & LEISURE PPTYS INC | $12.5M |
EXPEEXPEDIA GROUP INC | $12.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.5M |
CPAYCORPAY INC | $12.5M |
FSLRFIRST SOLAR INC | $12.5M |
DGDOLLAR GEN CORP NEW | $12.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.4M |
DOWDOW INC | $12.4M |
XYLXYLEM INC | $12.3M |
DKSDICKS SPORTING GOODS INC | $12.3M |
KHCKRAFT HEINZ CO | $12.3M |
EQREQUITY RESIDENTIAL | $12.2M |
IVVISHARES TR | $12.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $12.2M |
PPGPPG INDS INC | $12.1M |
LVSLAS VEGAS SANDS CORP | $12.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.0M |
EQTEQT CORP | $11.9M |
ADMARCHER DANIELS MIDLAND CO | $11.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.7M |
WBDWARNER BROS DISCOVERY INC | $11.6M |
INGRINGREDION INC | $11.5M |
WRBBERKLEY W R CORP | $11.5M |
VENVENTAS INC | $11.5M |
DGXQUEST DIAGNOSTICS INC | $11.5M |
CPNGCOUPANG INC | $11.5M |
FTVFORTIVE CORP | $11.4M |
PNRPENTAIR PLC | $11.3M |
DOVDOVER CORP | $11.3M |
VLTOVERALTO CORP | $11.3M |
STLDSTEEL DYNAMICS INC | $11.2M |
PKNREVVITY INC | $11.2M |
DOCUDOCUSIGN INC | $11.1M |
HOODROBINHOOD MKTS INC | $11.0M |
DTEDTE ENERGY CO | $11.0M |
AWCAMERICAN WTR WKS CO INC NEW | $11.0M |
TROWPRICE T ROWE GROUP INC | $10.9M |
CTRACOTERRA ENERGY INC | $10.9M |
BROBROWN & BROWN INC | $10.8M |
FFIVF5 INC | $10.7M |
RNRRENAISSANCERE HLDGS LTD | $10.6M |
HBANHUNTINGTON BANCSHARES INC | $10.6M |
EHCENCOMPASS HEALTH CORP | $10.6M |
CDWCDW CORP | $10.6M |
PPLPPL CORP | $10.5M |
HALHALLIBURTON CO | $10.5M |
AEEAMEREN CORP | $10.4M |
SBACSBA COMMUNICATIONS CORP NEW | $10.4M |
NVRNVR INC | $10.4M |
DVNDEVON ENERGY CORP NEW | $10.2M |
FDSFACTSET RESH SYS INC | $10.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $10.1M |
EXECHESAPEAKE ENERGY CORP | $10.1M |
FEFIRSTENERGY CORP | $10.1M |