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 12 of 51
CROWN CASTLE INC.
CCI|22822V101
Shares:
198970(-2.6%)
Value:
$20.7M(+11.9%)
SEMPRA
SRE|816851109
Shares:
289961(+4.0%)
Value:
$20.7M(-15.3%)
HESS CORP
HES|42809H107
Shares:
127856(+4.1%)
Value:
$20.4M(+25.0%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
253011(+1.2%)
Value:
$20.4M(+4.5%)
YUM BRANDS INC
YUM|988498101
Shares:
128949(+1.4%)
Value:
$20.3M(+18.9%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
236831(-18.2%)
Value:
$20.2M(-7.8%)
Evergy, Inc.
EVRG|30034W106
Shares:
293073(+5.7%)
Value:
$20.2M(+18.5%)
Baker Hughes Co
BKR|05722G100
Shares:
456806(+4.0%)
Value:
$20.1M(+11.5%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
161583(+12.3%)
Value:
$20.0M(+27.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
98999(+4.0%)
Value:
$19.8M(+16.9%)
MSCI Inc.
MSCI|55354G100
Shares:
34786(+1.3%)
Value:
$19.7M(-4.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
19912(+1.3%)
Value:
$19.7M(-5.1%)
CUMMINS INC
CMI|231021106
Shares:
62530(+4.1%)
Value:
$19.6M(-6.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
267795(-17.4%)
Value:
$19.4M(-19.2%)
AMEREN CORP
AEE|023608102
Shares:
191119(+63.3%)
Value:
$19.2M(+84.0%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
51920(+0.0%)
Value:
$19.1M(+7.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
144472(+4.1%)
Value:
$19.1M(+12.1%)
ROSS STORES, INC.
ROST|778296103
Shares:
148983(+1.5%)
Value:
$19.0M(-14.2%)
Monster Beverage Corp
MNST|61174X109
Shares:
323415(+0.1%)
Value:
$18.9M(+11.5%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
182666(+1.3%)
Value:
$18.9M(+12.9%)