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 401–450 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | 49K | $1M+ | SH |
| UI | UBIQUITI INC | 20K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 30K | $1M+ | SH |
| DXCM | DEXCOM INC | 164K | $1M+ | SH |
| PPL | PPL CORP | 310K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 52K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 60K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 103K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 82K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 757K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 196K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 124K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 65K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 95K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 180K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 156K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 273K | $1M+ | SH |
| STE | STERIS PLC | 41K | $1M+ | SH |
| GIS | GENERAL MLS INC | 223K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 230K | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 51K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 123K | $1M+ | SH |
| INGR | INGREDION INC | 92K | $1M+ | SH |
| JBL | JABIL INC | 44K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 371K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 159K | $1M+ | SH |
| SSD | SIMPSON MFG INC | 62K | $1M+ | SH |
| VMI | VALMONT INDS INC | 25K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 167K | $1M+ | SH |
| VLTO | VERALTO CORP | 100K | $1M+ | SH |
| HUBB | HUBBELL INC | 22K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 19K | $1M+ | SH |
| HAL | HALLIBURTON CO | 352K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 65K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 57K | $1M+ | SH |
| PPG | PPG INDS INC | 94K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 121K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 53K | $1M+ | SH |
| EIX | EDISON INTL | 160K | $1M+ | SH |
| WAT | WATERS CORP | 25K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 66K | $1M+ | SH |
| ZS | ZSCALER INC | 42K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 211K | $1M+ | SH |
| LFUS | LITTELFUSE INC | 37K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 91K | $1M+ | SH |
| QSR | RESTAURANT BRANDS INTL INC | 136K | $1M+ | SH |
| LEN | LENNAR CORP | 90K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 49K | $1M+ | SH |
| QGEN | QIAGEN NV | 198K | $1M+ | SH |