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 701–750 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VNO | VORNADO RLTY TR | 110K | $1M+ | SH |
| CFLT | CONFLUENT INC | 121K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 24K | $1M+ | SH |
| KNSL | KINSALE CAP GROUP INC | 9K | $1M+ | SH |
| RGEN | REPLIGEN CORP | 22K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 84K | $1M+ | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 36K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 61K | $1M+ | SH |
| ADT | ADT INC DEL | 440K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 163K | $1M+ | SH |
| TPG | TPG INC | 55K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72K | $1M+ | SH |
| SEIC | SEI INVTS CO | 43K | $1M+ | SH |
| PRI | PRIMERICA INC | 14K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 48K | $1M+ | SH |
| RRC | RANGE RES CORP | 99K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 124K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 199K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66K | $1M+ | SH |
| GME | GAMESTOP CORP NEW | 172K | $1M+ | SH |
| BPOP | POPULAR INC | 28K | $1M+ | SH |
| CUBE | CUBESMART | 95K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 47K | $1M+ | SH |
| CNH | CNH INDL N V | 368K | $1M+ | SH |
| UGI | UGI CORP NEW | 90K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 128K | $1M+ | SH |
| ATR | APTARGROUP INC | 27K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 31K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 110K | $1M+ | SH |
| LAD | LITHIA MTRS INC | 10K | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 44K | $1M+ | SH |
| OSK | OSHKOSH CORP | 26K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 24K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 49K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 41K | $1M+ | SH |
| TTC | TORO CO | 41K | $1M+ | SH |
| LKQ | LKQ CORP | 108K | $1M+ | SH |
| CART | MAPLEBEAR INC | 72K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 100K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 67K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 20K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 68K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 132K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 71K | $1M+ | SH |
| AVTR | AVANTOR INC | 277K | $1M+ | SH |
| POOL | POOL CORP | 14K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 25K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 28K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 69K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 86K | $1M+ | SH |