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 |
|---|---|
APAAPA CORPORATION | $3.7M |
MKTXMARKETAXESS HLDGS INC | $3.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.6M |
TFXTELEFLEX INCORPORATED | $3.6M |
LBRDKLIBERTY BROADBAND CORP | $3.6M |
OGEOGE ENERGY CORP | $3.6M |
SEICSEI INVTS CO | $3.6M |
TTCTORO CO | $3.6M |
EXPEAGLE MATLS INC | $3.6M |
APGAPI GROUP CORP | $3.6M |
TKRTIMKEN CO | $3.6M |
ONTOONTO INNOVATION INC | $3.6M |
ALKALASKA AIR GROUP INC | $3.6M |
WF2WINTRUST FINL CORP | $3.6M |
AOSSMITH A O CORP | $3.6M |
GPKGRAPHIC PACKAGING HLDG CO | $3.5M |
CPBCAMPBELL SOUP CO | $3.5M |
RGENREPLIGEN CORP | $3.5M |
PCORPROCORE TECHNOLOGIES INC | $3.5M |
SCCOSOUTHERN COPPER CORP | $3.5M |
MGMMGM RESORTS INTERNATIONAL | $3.5M |
AAONAAON INC | $3.5M |
CFRCULLEN FROST BANKERS INC | $3.5M |
EGPEASTGROUP PPTYS INC | $3.5M |
KDKYNDRYL HLDGS INC | $3.5M |
MOSMOSAIC CO NEW | $3.5M |
CHECHEMED CORP NEW | $3.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.5M |
ZIONZIONS BANCORPORATION N A | $3.5M |
HASHASBRO INC | $3.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.4M |
K6BKBR INC | $3.4M |
CBSHCOMMERCE BANCSHARES INC | $3.4M |
LNWOLIGHT & WONDER INC | $3.4M |
WHWYNDHAM HOTELS & RESORTS INC | $3.4M |
WCCWESCO INTL INC | $3.3M |
SMARGBPSMARTSHEET INC | $3.3M |
USX1UNITED STATES STL CORP NEW | $3.3M |
FLSFLOWSERVE CORP | $3.3M |
CECELANESE CORP DEL | $3.3M |
ADCAGREE RLTY CORP | $3.3M |
VFCV F CORP | $3.3M |
AGNCAGNC INVT CORP | $3.3M |
GGENPACT LIMITED | $3.3M |
AXTAAXALTA COATING SYS LTD | $3.3M |
CRCRANE COMPANY | $3.3M |
TREXTREX CO INC | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
VNOVORNADO RLTY TR | $3.2M |
SYU1SYNOVUS FINL CORP | $3.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.2M |
VOYAVOYA FINANCIAL INC | $3.2M |
MIDDMIDDLEBY CORP | $3.2M |
3M4MASIMO CORP | $3.2M |
NEUNEWMARKET CORP | $3.1M |
RHIROBERT HALF INC. | $3.1M |
BF/BBROWN FORMAN CORP | $3.1M |
CZRCAESARS ENTERTAINMENT INC NE | $3.1M |
SSDSIMPSON MFG INC | $3.1M |
MTNVAIL RESORTS INC | $3.1M |
MKSIMKS INSTRS INC | $3.1M |
WEXWEX INC | $3.1M |
BWABORGWARNER INC | $3.0M |
CFLTCONFLUENT INC | $3.0M |
FRPTFRESHPET INC | $3.0M |
CARTMAPLEBEAR INC | $3.0M |
GTLBGITLAB INC | $3.0M |
RLIRLI CORP | $3.0M |
AZEKAZEK CO INC | $3.0M |
UIUBIQUITI INC | $3.0M |
ATDATI INC | $3.0M |
UUNITY SOFTWARE INC | $3.0M |
ESABESAB CORPORATION | $3.0M |
ELFE L F BEAUTY INC | $3.0M |
FCNFTI CONSULTING INC | $3.0M |
AZPN1USDASPEN TECHNOLOGY INC | $3.0M |
BPOPPOPULAR INC | $2.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.9M |
GNTXGENTEX CORP | $2.9M |
FRFIRST INDL RLTY TR INC | $2.9M |
QRVOQORVO INC | $2.9M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.9M |
IM8NINSMED INC | $2.9M |
DOCSDOXIMITY INC | $2.9M |
BSYBENTLEY SYS INC | $2.9M |
PPCPILGRIMS PRIDE CORP | $2.9M |
SNSHARKNINJA INC | $2.8M |
HHYATT HOTELS CORP | $2.8M |
BRKRBRUKER CORP | $2.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.8M |
IVZINVESCO LTD | $2.8M |
FOURSHIFT4 PMTS INC | $2.8M |
MHKMOHAWK INDS INC | $2.7M |
FAFFIRST AMERN FINL CORP | $2.7M |
BUWABIO RAD LABS INC | $2.7M |
OSKOSHKOSH CORP | $2.7M |
SSENTINELONE INC | $2.7M |
0VVBPARAMOUNT GLOBAL | $2.7M |
CGNXCOGNEX CORP | $2.7M |