Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,007
Total Value
25145388
Accession Number
0001761054-25-000004
Form Type
13F-HR
CIK
0001761054
Manager Name
Treasurer of the State of North Carolina
Data Enrichment
99% identified
993 identified14 unidentified

Holdings

1,007 positions
Manager:
SEC
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Page 10 of 51
CSX CORP
CSX|126408103
Shares:
882311(+4.1%)
Value:
$26.0M(-5.1%)
TARGET CORP
TGT|87612E106
Shares:
245724(-0.8%)
Value:
$25.6M(-23.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
887245(+4.1%)
Value:
$25.3M(+8.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
610970(+4.1%)
Value:
$25.1M(-1.3%)
PAYCHEX INC
PAYX|704326107
Shares:
162053(-21.0%)
Value:
$25.0M(-13.1%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
109631(+1.3%)
Value:
$24.9M(-6.7%)
ALLSTATE CORP
ALL|020002101
Shares:
120221(+1.4%)
Value:
$24.9M(+8.9%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
285421(-2.6%)
Value:
$24.8M(+16.3%)
FEDEX CORP
FDX|31428X106
Shares:
101425(-0.8%)
Value:
$24.7M(-14.0%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
103649(+0.1%)
Value:
$24.7M(-14.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
256345(-5.6%)
Value:
$24.7M(-1.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
103445(+4.1%)
Value:
$24.5M(+5.0%)
UNITED RENTALS, INC.
URI|911363109
Shares:
39027(+3.1%)
Value:
$24.5M(-8.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
384006(+4.1%)
Value:
$24.3M(-3.3%)
Johnson Controls International plc
JCI|G51502105
Shares:
301898(+2.8%)
Value:
$24.2M(+4.4%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
392246(+4.1%)
Value:
$24.2M(-42.0%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
185448(+1.4%)
Value:
$24.1M(+20.2%)
Corteva, Inc.
CTVA|22052L104
Shares:
378768(+19.9%)
Value:
$23.8M(+32.5%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
102235(+4.1%)
Value:
$23.7M(+12.1%)
Airbnb, Inc.
ABNB|009066101
Shares:
195957(+1.9%)
Value:
$23.4M(-7.3%)