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 11 of 51
Phillips 66
PSX|718546104
Shares:
188934(+4.0%)
Value:
$23.3M(+12.8%)
REALTY INCOME CORP
O|756109104
Shares:
398901(+1.3%)
Value:
$23.1M(+10.1%)
PACCAR INC
PCAR|693718108
Shares:
235422(+2.9%)
Value:
$22.9M(-3.7%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
174044(-1.5%)
Value:
$22.8M(-1.9%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
93938(-1.9%)
Value:
$22.7M(+18.1%)
Workday, Inc.
WDAY|98138H101
Shares:
96870(+1.4%)
Value:
$22.6M(-8.3%)
COPART INC
CPRT|217204106
Shares:
399223(+4.1%)
Value:
$22.6M(+2.6%)
03073E105
03073E105
Shares:
79290(-13.5%)
Value:
$22.1M(+7.1%)
FAIR ISAAC CORP
FICO|303250104
Shares:
11891(-4.4%)
Value:
$21.9M(-11.4%)
Snap-on Inc
SNA|833034101
Shares:
64701(+0.7%)
Value:
$21.8M(-0.1%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
151658(+1.3%)
Value:
$21.7M(-18.1%)
Public Storage
PSA|74460D109
Shares:
72384(+2.8%)
Value:
$21.7M(+2.7%)
AMETEK INC/
AME|031100100
Shares:
125451(+1.4%)
Value:
$21.6M(-3.2%)
DOMINION ENERGY, INC
D|25746U109
Shares:
383569(-17.5%)
Value:
$21.5M(-14.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
147062(-0.1%)
Value:
$21.4M(+4.3%)
METLIFE INC
MET|59156R108
Shares:
264942(-0.3%)
Value:
$21.3M(-2.2%)
FASTENAL CO
FAST|311900104
Shares:
273990(+1.3%)
Value:
$21.2M(+9.2%)
EXELON CORP
EXC|30161N101
Shares:
457935(+4.1%)
Value:
$21.1M(+27.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
876426(+1.3%)
Value:
$21.0M(+13.8%)
Snowflake Inc.
SNOW|833445109
Shares:
142926(+2.8%)
Value:
$20.9M(-2.7%)