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 651–700 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRNA | MODERNA INC | 150K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 96K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 25K | $1M+ | SH |
| ONON | ON HLDG AG | 93K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 69K | $1M+ | SH |
| DCI | DONALDSON INC | 49K | $1M+ | SH |
| AES | AES CORP | 297K | $1M+ | SH |
| SJM | SMUCKER J M CO | 43K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 21K | $1M+ | SH |
| OVV | OVINTIV INC | 107K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 188K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 273K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 121K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 159K | $1M+ | SH |
| CNM | CORE & MAIN INC | 80K | $1M+ | SH |
| W | WAYFAIR INC | 41K | $1M+ | SH |
| BAX | BAXTER INTL INC | 215K | $1M+ | SH |
| GMED | GLOBUS MED INC | 47K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 20K | $1M+ | SH |
| ARMK | ARAMARK | 109K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16K | $1M+ | SH |
| VNT | VONTIER CORPORATION | 108K | $1M+ | SH |
| BWA | BORGWARNER INC | 89K | $1M+ | SH |
| IVZ | INVESCO LTD | 152K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 64K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 266K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 42K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 22K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 23K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 62K | $1M+ | SH |
| SN | SHARKNINJA INC | 35K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 102K | $1M+ | SH |
| OC | OWENS CORNING NEW | 35K | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 28K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 28K | $1M+ | SH |
| TDC | TERADATA CORP DEL | 127K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 32K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 35K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 65K | $1M+ | SH |
| CR | CRANE COMPANY | 21K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 45K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 28K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 98K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 21K | $1M+ | SH |
| TTEK | TETRA TECH INC NEW | 110K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 53K | $1M+ | SH |
| DDS | DILLARDS INC | 6K | $1M+ | SH |