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 |
|---|---|
BAXBAXTER INTL INC | $10.0M |
CVNACARVANA CO | $10.0M |
CINFCINCINNATI FINL CORP | $9.9M |
DRIDARDEN RESTAURANTS INC | $9.9M |
WATWATERS CORP | $9.9M |
HUBBHUBBELL INC | $9.9M |
ALSNALLISON TRANSMISSION HLDGS I | $9.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.8M |
RFREGIONS FINANCIAL CORP NEW | $9.8M |
UHSUNIVERSAL HLTH SVCS INC | $9.6M |
MKLMARKEL GROUP INC | $9.6M |
ILMNILLUMINA INC | $9.6M |
OHIOMEGA HEALTHCARE INVS INC | $9.5M |
ATOATMOS ENERGY CORP | $9.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.5M |
TDYTELEDYNE TECHNOLOGIES INC | $9.4M |
IPINTERNATIONAL PAPER CO | $9.4M |
NTNXNUTANIX INC | $9.4M |
DLTRDOLLAR TREE INC | $9.4M |
CFCF INDS HLDGS INC | $9.4M |
KELKELLANOVA | $9.3M |
WDCWESTERN DIGITAL CORP. | $9.3M |
WYWEYERHAEUSER CO MTN BE | $9.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.2M |
STESTERIS PLC | $9.1M |
EMEEMCOR GROUP INC | $9.1M |
LUVSOUTHWEST AIRLS CO | $9.1M |
NTRSNORTHERN TR CORP | $9.1M |
TXRHTEXAS ROADHOUSE INC | $9.0M |
ESEVERSOURCE ENERGY | $9.0M |
JLLJONES LANG LASALLE INC | $9.0M |
PINSPINTEREST INC | $9.0M |
PKGPACKAGING CORP AMER | $9.0M |
CNPCENTERPOINT ENERGY INC | $9.0M |
LYVLIVE NATION ENTERTAINMENT IN | $9.0M |
CAGCONAGRA BRANDS INC | $8.9M |
TSNTYSON FOODS INC | $8.8M |
BBYBEST BUY INC | $8.8M |
CMSCMS ENERGY CORP | $8.7M |
PSTGPURE STORAGE INC | $8.7M |
LHLABCORP HOLDINGS INC | $8.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.7M |
TERTERADYNE INC | $8.6M |
INVHINVITATION HOMES INC | $8.6M |
MRNAMODERNA INC | $8.6M |
CFGCITIZENS FINL GROUP INC | $8.6M |
LIILENNOX INTL INC | $8.6M |
FOXAFOX CORP | $8.6M |
RBARB GLOBAL INC | $8.5M |
FWONALIBERTY MEDIA CORP DEL | $8.5M |
MANHMANHATTAN ASSOCIATES INC | $8.5M |
ELLAUDER ESTEE COS INC | $8.5M |
LYBLYONDELLBASELL INDUSTRIES N | $8.5M |
AVTRAVANTOR INC | $8.4M |
LDOSLEIDOS HOLDINGS INC | $8.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.4M |
AMGAFFILIATED MANAGERS GROUP IN | $8.4M |
AYIACUITY BRANDS INC | $8.4M |
PODDINSULET CORP | $8.2M |
NTRANATERA INC | $8.2M |
EPAMEPAM SYS INC | $8.2M |
BURLBURLINGTON STORES INC | $8.2M |
NRANRG ENERGY INC | $8.2M |
ESSESSEX PPTY TR INC | $8.1M |
MAAMID-AMER APT CMNTYS INC | $8.1M |
COOCOOPER COS INC | $8.1M |
WPCWP CAREY INC | $8.1M |
VTRSVIATRIS INC | $8.1M |
VRSNVERISIGN INC | $8.1M |
CA8ACACI INTL INC | $8.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.9M |
TRUTRANSUNION | $7.9M |
FT2FIRST HORIZON CORPORATION | $7.9M |
OMCOMNICOM GROUP INC | $7.9M |
MTGMGIC INVT CORP WIS | $7.8M |
PBPROSPERITY BANCSHARES INC | $7.8M |
TWLOTWILIO INC | $7.8M |
MOHMOLINA HEALTHCARE INC | $7.7M |
TWTRADEWEB MKTS INC | $7.7M |
SJMSMUCKER J M CO | $7.6M |
BLDRBUILDERS FIRSTSOURCE INC | $7.6M |
TRMBTRIMBLE INC | $7.6M |
NINISOURCE INC | $7.5M |
NNNNNN REIT INC | $7.5M |
MASMASCO CORP | $7.5M |
SRPTSAREPTA THERAPEUTICS INC | $7.5M |
TOSTTOAST INC | $7.5M |
MDBMONGODB INC | $7.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.4M |
DKNGDRAFTKINGS INC NEW | $7.4M |
JBLJABIL INC | $7.4M |
ZSZSCALER INC | $7.4M |
RSRELIANCE INC | $7.4M |
BALLBALL CORP | $7.3M |
GPCGENUINE PARTS CO | $7.3M |
THCTENET HEALTHCARE CORP | $7.3M |
TOLTOLL BROTHERS INC | $7.3M |
JJACOBS SOLUTIONS INC | $7.2M |
DTDYNATRACE INC | $7.2M |
WSOWATSCO INC | $7.2M |