CIK 1761054
Treasurer of the State of North Carolina
Institutional 13F holdings & portfolio
Holdings
1,010
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 51K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 20K | $1M+ | SH |
| RS | RELIANCE INC | 22K | $1M+ | SH |
| APA | APA CORPORATION | 258K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 61K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 215K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 32K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 43K | $1M+ | SH |
| ITT | ITT INC | 35K | $1M+ | SH |
| OKTA | OKTA INC | 70K | $1M+ | SH |
| BALL | BALL CORP | 114K | $1M+ | SH |
| VTRS | VIATRIS INC | 484K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 29K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 126K | $1M+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 37K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 135K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 88K | $1M+ | SH |
| APG | API GROUP CORP | 154K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 17K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 108K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 32K | $1M+ | SH |
| ROKU | ROKU INC | 54K | $1M+ | SH |
| RBC | RBC BEARINGS INC | 13K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 73K | $1M+ | SH |
| HEI | HEICO CORP NEW | 18K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41K | $1M+ | SH |
| AA | ALCOA CORP | 108K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 64K | $1M+ | SH |
| NEU | NEWMARKET CORP | 8K | $1M+ | SH |
| GGG | GRACO INC | 70K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 280K | $1M+ | SH |
| MTZ | MASTEC INC | 26K | $1M+ | SH |
| IEX | IDEX CORP | 32K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 16K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 30K | $1M+ | SH |
| CSL | CARLISLE COS INC | 17K | $1M+ | SH |
| RPM | RPM INTL INC | 53K | $1M+ | SH |
| MAS | MASCO CORP | 87K | $1M+ | SH |
| UNM | UNUM GROUP | 71K | $1M+ | SH |
| CHRD | CHORD ENERGY CORPORATION | 59K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 13K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 40K | $1M+ | SH |
| BBY | BEST BUY INC | 81K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 22K | $1M+ | SH |
| SAIA | SAIA INC | 16K | $1M+ | SH |
| NDSN | NORDSON CORP | 22K | $1M+ | SH |
| DT | DYNATRACE INC | 123K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 63K | $1M+ | SH |
| ACM | AECOM | 55K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 9K | $1M+ | SH |