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)

StockValue
BOKFBOK FINL CORP
$4.8M
IPGINTERPUBLIC GROUP COS INC
$4.7M
LAMRLAMAR ADVERTISING CO NEW
$4.7M
SFSTIFEL FINL CORP
$4.6M
EVREVERCORE INC
$4.6M
OMFONEMAIN HLDGS INC
$4.6M
HEIHEICO CORP NEW
$4.6M
NWSANEWS CORP NEW
$4.6M
FNDFLOOR & DECOR HLDGS INC
$4.6M
PAYCPAYCOM SOFTWARE INC
$4.6M
ATRAPTARGROUP INC
$4.6M
LECOLINCOLN ELEC HLDGS INC
$4.5M
NWSNEWS CORP NEW
$4.5M
RRXREGAL REXNORD CORPORATION
$4.5M
UHAL/BU HAUL HOLDING COMPANY
$4.5M
NLYANNALY CAPITAL MANAGEMENT IN
$4.5M
EXASEXACT SCIENCES CORP
$4.5M
KNSLKINSALE CAP GROUP INC
$4.5M
PNWPINNACLE WEST CAP CORP
$4.5M
COKECOCA COLA CONS INC
$4.5M
ARANTERO RESOURCES CORP
$4.5M
BWXTBWX TECHNOLOGIES INC
$4.5M
ALBALBEMARLE CORP
$4.4M
WINGWINGSTOP INC
$4.4M
FHBFIRST HAWAIIAN INC
$4.4M
RPRXROYALTY PHARMA PLC
$4.4M
QGENQIAGEN NV
$4.4M
CCKCROWN HLDGS INC
$4.4M
GLGLOBE LIFE INC
$4.4M
CNHICNH INDL N V
$4.3M
ALLYALLY FINL INC
$4.3M
AFGAMERICAN FINL GROUP INC OHIO
$4.3M
WWDWOODWARD INC
$4.3M
TAPMOLSON COORS BEVERAGE CO
$4.3M
ARMKARAMARK
$4.3M
CNMCORE & MAIN INC
$4.3M
OLEDUNIVERSAL DISPLAY CORP
$4.3M
BRBRBELLRING BRANDS INC
$4.3M
DTMDT MIDSTREAM INC
$4.2M
BRXBRIXMOR PPTY GROUP INC
$4.2M
CUBECUBESMART
$4.2M
CROXCROCS INC
$4.2M
LKQ1LKQ CORP
$4.2M
TPDTEMPUR SEALY INTL INC
$4.2M
LWLAMB WESTON HLDGS INC
$4.2M
FRTFEDERAL RLTY INVT TR NEW
$4.2M
YUMCYUM CHINA HLDGS INC
$4.2M
CRLCHARLES RIV LABS INTL INC
$4.1M
WBSWEBSTER FINL CORP
$4.1M
ROKUROKU INC
$4.1M
LADLITHIA MTRS INC
$4.1M
BLDTOPBUILD CORP
$4.1M
AAALCOA CORP
$4.1M
CHRCHURCHILL DOWNS INC
$4.1M
GMEDGLOBUS MED INC
$4.1M
MUSAMURPHY USA INC
$4.0M
SOLVSOLVENTUM CORP
$4.0M
WTRGESSENTIAL UTILS INC
$4.0M
PRIPRIMERICA INC
$4.0M
GNRCGENERAC HLDGS INC
$4.0M
AESAES CORP
$4.0M
RLRALPH LAUREN CORP
$4.0M
HLIHOULIHAN LOKEY INC
$4.0M
ELANELANCO ANIMAL HEALTH INC
$4.0M
HRLHORMEL FOODS CORP
$4.0M
ENPHENPHASE ENERGY INC
$4.0M
MDUMDU RES GROUP INC
$4.0M
GLOBGLOBANT S A
$4.0M
MORNMORNINGSTAR INC
$4.0M
WEAWESTERN ALLIANCE BANCORP
$3.9M
SKAASKECHERS U S A INC
$3.9M
CRBGCOREBRIDGE FINL INC
$3.9M
SUXTD SYNNEX CORPORATION
$3.9M
WYNNWYNN RESORTS LTD
$3.9M
PENPENUMBRA INC
$3.9M
WMSADVANCED DRAIN SYS INC DEL
$3.9M
HSICHENRY SCHEIN INC
$3.8M
ACIALBERTSONS COS INC
$3.8M
PNFPPINNACLE FINL PARTNERS INC
$3.8M
RGLDROYAL GOLD INC
$3.8M
PCTYPAYLOCITY HLDG CORP
$3.8M
ESTCELASTIC N V
$3.8M
ITCIEURINTRA-CELLULAR THERAPIES INC
$3.8M
ORIOLD REP INTL CORP
$3.8M
BYDBOYD GAMING CORP
$3.8M
BILLBILL HOLDINGS INC
$3.8M
MTZMASTEC INC
$3.8M
RRCRANGE RES CORP
$3.8M
FYBRFRONTIER COMMUNICATIONS PARE
$3.7M
REXRREXFORD INDL RLTY INC
$3.7M
CAVACAVA GROUP INC
$3.7M
BERYEURBERRY GLOBAL GROUP INC
$3.7M
RBCRBC BEARINGS INC
$3.7M
BBWIBATH & BODY WORKS INC
$3.7M
MEDPMEDPACE HLDGS INC
$3.7M
AXSAXIS CAP HLDGS LTD
$3.7M
FBINFORTUNE BRANDS INNOVATIONS I
$3.7M
MTCHMATCH GROUP INC NEW
$3.7M
NYTNEW YORK TIMES CO
$3.7M
PLNTPLANET FITNESS INC
$3.7M
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