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 901–950 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EPR | EPR PPTYS | 31K | $1M+ | SH |
| KRMN | KARMAN HLDGS INC | 21K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 24K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 18K | $1M+ | SH |
| VVV | VALVOLINE INC | 53K | $1M+ | SH |
| COLD | AMERICOLD REALTY TRUST INC | 119K | $1M+ | SH |
| SHC | SOTERA HEALTH CO | 86K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 43K | $1M+ | SH |
| YETI | YETI HLDGS INC | 34K | $1M+ | SH |
| SLGN | SILGAN HLDGS INC | 37K | $1M+ | SH |
| NVST | ENVISTA HOLDINGS CORPORATION | 68K | $1M+ | SH |
| RYN | RAYONIER INC | 67K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC | 53K | $1M+ | SH |
| WSC | WILLSCOT HLDGS CORP | 75K | $1M+ | SH |
| ZG | ZILLOW GROUP INC | 20K | $1M+ | SH |
| CORT | CORCEPT THERAPEUTICS INC | 39K | $1M+ | SH |
| PSN | PARSONS CORP DEL | 22K | $1M+ | SH |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52K | $1M+ | SH |
| PVH | PVH CORPORATION | 20K | $1M+ | SH |
| FHB | FIRST HAWAIIAN INC | 52K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 63K | $1M+ | SH |
| HAYW | HAYWARD HLDGS INC | 83K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 16K | $1M+ | SH |
| WU | WESTERN UN CO | 133K | $1M+ | SH |
| FRPT | FRESHPET INC | 20K | $1M+ | SH |
| LOAR | LOAR HOLDINGS INC | 18K | $1M+ | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8K | $1M+ | SH |
| GLOB | GLOBANT S A | 18K | $1M+ | SH |
| LBTYA | LIBERTY GLOBAL LTD | 106K | $1M+ | SH |
| HIW | HIGHWOODS PPTYS INC | 45K | $1M+ | SH |
| RH | RH | 6K | $1M+ | SH |
| NCNO | NCINO INC | 45K | $1M+ | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 45K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 34K | $1M+ | SH |
| GTM | ZOOMINFO TECHNOLOGIES INC | 111K | $1M+ | SH |
| RHI | ROBERT HALF INC. | 41K | $1M+ | SH |
| ASH | ASHLAND INC | 19K | $1M+ | SH |
| VIRT | VIRTU FINL INC | 33K | $1M+ | SH |
| IAC | IAC INC | 28K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 32K | $1M+ | SH |
| CHH | CHOICE HOTELS INTL INC | 11K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 18K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 72K | $1M+ | SH |
| KMPR | KEMPER CORP | 26K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 39K | $1M+ | SH |
| INSP | INSPIRE MED SYS INC | 11K | $1M+ | SH |
| MPT | MEDICAL PPTYS TRUST INC | 209K | $1M+ | SH |
| LINE | LINEAGE INC | 30K | $1M+ | SH |
| WLK | WESTLAKE CORPORATION | 14K | $1M+ | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 13K | $1M+ | SH |