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 301–350 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROL | ROLLINS INC | 274K | $1M+ | SH |
| TRGP | TARGA RES CORP | 89K | $1M+ | SH |
| GRMN | GARMIN LTD | 80K | $1M+ | SH |
| SNDK | SANDISK CORP | 68K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 119K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 182K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 71K | $1M+ | SH |
| DHI | D R HORTON INC | 110K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 55K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 25K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 79K | $1M+ | SH |
| INSM | INSMED INC | 88K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 543K | $1M+ | SH |
| VTR | VENTAS INC | 196K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 81K | $1M+ | SH |
| PAYX | PAYCHEX INC | 135K | $1M+ | SH |
| WAB | WABTEC | 71K | $1M+ | SH |
| FISV | FISERV INC | 224K | $1M+ | SH |
| STT | STATE STR CORP | 117K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 94K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 151K | $1M+ | SH |
| SYY | SYSCO CORP | 201K | $1M+ | SH |
| G | GENPACT LIMITED | 316K | $1M+ | SH |
| PCG | PG&E CORP | 919K | $1M+ | SH |
| RMD | RESMED INC | 61K | $1M+ | SH |
| FOX | FOX CORP | 227K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 221K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 610K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72K | $1M+ | SH |
| XYZ | BLOCK INC | 224K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 325K | $1M+ | SH |
| CPRT | COPART INC | 371K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 136K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 51K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 163K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 66K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 40K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 306K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 221K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 71K | $1M+ | SH |
| EQT | EQT CORP | 260K | $1M+ | SH |
| XYL | XYLEM INC | 102K | $1M+ | SH |
| MDB | MONGODB INC | 33K | $1M+ | SH |
| CIEN | CIENA CORP | 59K | $1M+ | SH |
| RDDT | REDDIT INC | 60K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 62K | $1M+ | SH |
| KVUE | KENVUE INC | 796K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 115K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 15K | $1M+ | SH |
| AEE | AMEREN CORP | 134K | $1M+ | SH |