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 |
|---|---|
SOFISOFI TECHNOLOGIES INC | $7.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.1M |
TPRTAPESTRY INC | $7.1M |
EXPDEXPEDITORS INTL WASH INC | $7.1M |
REEVEREST GROUP LTD | $7.0M |
KEYKEYCORP | $7.0M |
IEXIDEX CORP | $7.0M |
KIMKIMCO RLTY CORP | $7.0M |
AFRMAFFIRM HLDGS INC | $6.9M |
DCIDONALDSON INC | $6.9M |
RPMRPM INTL INC | $6.9M |
AFWALIGN TECHNOLOGY INC | $6.9M |
SUISUN CMNTYS INC | $6.9M |
VMIVALMONT INDS INC | $6.8M |
USFDUS FOODS HLDG CORP | $6.8M |
LLOEWS CORP | $6.7M |
LNTALLIANT ENERGY CORP | $6.7M |
HEIHEICO CORP NEW | $6.6M |
SMCISuper Micro Computer Inc | $6.6M |
APTVAptiv PLC | $6.6M |
AVYAVERY DENNISON CORP | $6.6M |
XPOXPO INC | $6.6M |
GKDGRAND CANYON ED INC | $6.6M |
OCOWENS CORNING NEW | $6.6M |
DPZDOMINOS PIZZA INC | $6.6M |
FNFFIDELITY NATIONAL FINANCIAL | $6.6M |
CHRDCHORD ENERGY CORPORATION | $6.6M |
ENQENTEGRIS INC | $6.6M |
EQHEQUITABLE HLDGS INC | $6.6M |
FIXCOMFORT SYS USA INC | $6.6M |
ACMAECOM | $6.5M |
CASYCASEYS GEN STORES INC | $6.4M |
UDRUDR INC | $6.4M |
DOCHEALTHPEAK PROPERTIES INC | $6.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.3M |
ALABASTERA LABS INC | $6.3M |
TXTTEXTRON INC | $6.3M |
EWBCEAST WEST BANCORP INC | $6.3M |
AWMSKYWORKS SOLUTIONS INC | $6.3M |
RRYDER SYS INC | $6.2M |
GWREGUIDEWIRE SOFTWARE INC | $6.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.2M |
GGGGRACO INC | $6.2M |
ALLEALLEGION PLC | $6.2M |
EMNEASTMAN CHEM CO | $6.1M |
JBHTHUNT J B TRANS SVCS INC | $6.1M |
REGREGENCY CTRS CORP | $6.0M |
CRUSCIRRUS LOGIC INC | $6.0M |
JEFJEFFERIES FINL GROUP INC | $6.0M |
UNMUNUM GROUP | $6.0M |
AMCRAMCOR PLC | $6.0M |
CWCURTISS WRIGHT CORP | $6.0M |
ROLROLLINS INC | $5.9M |
LPXLOUISIANA PAC CORP | $5.8M |
HRBBLOCK H & R INC | $5.8M |
CMACOMERICA INC | $5.8M |
TTEKTETRA TECH INC NEW | $5.8M |
JKHYHENRY JACK & ASSOC INC | $5.7M |
POOLPOOL CORP | $5.7M |
AMHAMERICAN HOMES 4 RENT | $5.7M |
PFGCPERFORMANCE FOOD GROUP CO | $5.7M |
OKTAOKTA INC | $5.6M |
KMXCARMAX INC | $5.6M |
HSTHOST HOTELS & RESORTS INC | $5.5M |
OVVOVINTIV INC | $5.5M |
SAIASAIA INC | $5.5M |
SWKSTANLEY BLACK & DECKER INC | $5.4M |
CPTCAMDEN PPTY TR | $5.4M |
CHRWC H ROBINSON WORLDWIDE INC | $5.4M |
GMEGAMESTOP CORP NEW | $5.4M |
FTITECHNIPFMC PLC | $5.4M |
CIENCIENA CORP | $5.4M |
JNPJUNIPER NETWORKS INC | $5.4M |
NDSNNORDSON CORP | $5.3M |
PRPERMIAN RESOURCES CORP | $5.3M |
INCYINCYTE CORP | $5.3M |
DUOLDUOLINGO INC | $5.3M |
FOXFOX CORP | $5.3M |
OWLBLUE OWL CAPITAL INC | $5.3M |
DVADAVITA INC | $5.3M |
MTDRMATADOR RES CO | $5.2M |
COHRCOHERENT CORP | $5.2M |
DBXDROPBOX INC | $5.2M |
BJBJS WHSL CLUB HLDGS INC | $5.2M |
ITTITT INC | $5.2M |
CLHCLEAN HARBORS INC | $5.2M |
BXPBXP INC | $5.1M |
TECHBIO-TECHNE CORP | $5.1M |
ZZILLOW GROUP INC | $5.1M |
EX9EXELIXIS INC | $5.0M |
AALAMERICAN AIRLS GROUP INC | $5.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.0M |
NVTNVENT ELECTRIC PLC | $5.0M |
TKOTKO GROUP HOLDINGS INC | $4.9M |
OZKBANK OZK LITTLE ROCK ARK | $4.9M |
RIVNRIVIAN AUTOMOTIVE INC | $4.9M |
BGBUNGE GLOBAL SA | $4.9M |
AIZASSURANT INC | $4.9M |
CGCARLYLE GROUP INC | $4.9M |
DAYDAYFORCE INC | $4.8M |