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 251–300 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NTAP | NETAPP INC | 195K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 169K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 127K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 127K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 93K | $1M+ | SH |
| MLI | MUELLER INDS INC | 180K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 241K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 100K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 552K | $1M+ | SH |
| SNA | SNAP ON INC | 59K | $1M+ | SH |
| AYI | ACUITY INC | 56K | $1M+ | SH |
| DOX | AMDOCS LTD | 249K | $1M+ | SH |
| VICI | VICI PPTYS INC | 713K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 125K | $1M+ | SH |
| R | RYDER SYS INC | 104K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 232K | $1M+ | SH |
| EVR | EVERCORE INC | 58K | $1M+ | SH |
| NUE | NUCOR CORP | 120K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76K | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC | 505K | $1M+ | SH |
| KR | KROGER CO | 311K | $1M+ | SH |
| WDAY | WORKDAY INC | 90K | $1M+ | SH |
| OKE | ONEOK INC NEW | 262K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 190K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 144K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 416K | $1M+ | SH |
| WPC | WP CAREY INC | 289K | $1M+ | SH |
| GWW | WW GRAINGER INC | 18K | $1M+ | SH |
| EXC | EXELON CORP | 424K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 47K | $1M+ | SH |
| NDAQ | NASDAQ INC | 190K | $1M+ | SH |
| MET | METLIFE INC | 233K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 210K | $1M+ | SH |
| AOS | SMITH A O CORP | 268K | $1M+ | SH |
| DDOG | DATADOG INC | 131K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 31K | $1M+ | SH |
| YUM | YUM BRANDS INC | 117K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 19K | $1M+ | SH |
| MSCI | MSCI INC | 31K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 329K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 89K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 66K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 99K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 365K | $1M+ | SH |
| PHM | PULTE GROUP INC | 145K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 65K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 209K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 10K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 147K | $1M+ | SH |
| EBAY | EBAY INC. | 189K | $1M+ | SH |