Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $25,145.388K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 51

Sort by:

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

228223(+4.1%)

Value:

$18.8M(+1.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

546229(+0.7%)

Value:

$18.7M(+7.3%)

RESMED INC

RMD|761152107

82512(+0.5%)

Value:

$18.5M(-1.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

246644(-14.9%)

Value:

$18.4M(-21.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

164504(+4.1%)

Value:

$18.4M(-1.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

219387(+1.9%)

Value:

$18.3M(+12.4%)

Vistra Corp.

VST|92840M102

155277(+4.1%)

Value:

$18.2M(-11.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

86675(+4.1%)

Value:

$18.1M(+3.6%)

FORD MOTOR CO

F|345370860

1797088(+1.7%)

Value:

$18.0M(+3.0%)

GARTNER INC

IT|366651107

41976(+2.6%)

Value:

$17.6M(-11.1%)

CONSOLIDATED EDISON INC

ED|209115104

158503(+4.1%)

Value:

$17.5M(+29.0%)

ELECTRONIC ARTS INC.

EA|285512109

120943(+1.4%)

Value:

$17.5M(+0.1%)

EBAY INC

EBAY|278642103

257947(+5.3%)

Value:

$17.5M(+15.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

33202(+0.6%)

Value:

$17.5M(-10.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

227791(+1.4%)

Value:

$17.4M(+0.8%)

PG&E Corp

PCG|69331C108

999303(+6.3%)

Value:

$17.2M(-9.5%)

QUANTA SERVICES, INC.

PWR|74762E102

66472(+4.0%)

Value:

$16.9M(-16.3%)

SYSCO CORP

SYY|871829107

224938(+1.4%)

Value:

$16.9M(-0.5%)

HORTON D R INC /DE/

DHI|23331A109

129874(-1.4%)

Value:

$16.5M(-10.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

78906(-14.7%)

Value:

$16.4M(-4.0%)

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	228.2K	QoQ +4.06% (+8.9K) YoY +2.70% (+6.0K)	All Managers (Combined)	$18.8M	QoQ +1.36% (+$0) YoY +26.57% (+$4)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	546.2K	QoQ +0.67% (+3.7K) YoY +23.02% (+102.2K)	All Managers (Combined)	$18.7M	QoQ +7.25% (+$1) YoY +37.26% (+$5)
Resmed Inc(RMDcusip761152107)	82.5K	QoQ +0.53% (-436) YoY +23.72% (+15.8K)	All Managers (Combined)	$18.5M	QoQ -1.59% (-$0) YoY +39.86% (+$5)
Fidelity National Information Services, Inc.(FIScusip31620M106)	246.6K	QoQ -14.92% (-43.3K) YoY -23.27% (-74.8K)	All Managers (Combined)	$18.4M	QoQ -21.34% (-$5) YoY -22.76% (-$5)
Prudential Financial Inc(PRUcusip744320102)	164.5K	QoQ +4.06% (-6.4K) YoY -1.32% (-2.2K)	All Managers (Combined)	$18.4M	QoQ -1.95% (-$0) YoY -6.13% (-$1)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	219.4K	QoQ +1.93% (+4.2K) YoY +113.31% (+116.5K)	All Managers (Combined)	$18.3M	QoQ +12.36% (+$2) YoY +176.81% (+$12)
Vistra Corp.(VSTcusip92840M102)	155.3K	QoQ +4.06% (-6.1K) YoY -4.77% (-7.8K)	All Managers (Combined)	$18.2M	QoQ -11.35% (-$2) YoY +60.57% (-$7)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	86.7K	QoQ +4.07% (+3.4K) YoY +2.54% (+2.1K)	All Managers (Combined)	$18.1M	QoQ +3.59% (+$1) YoY +0.72% (+$0)
Ford Motor Co(Fcusip345370860)	1.8M	QoQ +1.68% (+29.8K) YoY -7.39% (-143.6K)	All Managers (Combined)	$18.0M	QoQ +3.02% (+$1) YoY -30.05% (-$8)
Gartner Inc(ITcusip366651107)	42.0K	QoQ +2.56% (-1.0K) YoY +7.99% (-3.1K)	All Managers (Combined)	$17.6M	QoQ -11.14% (-$2) YoY -4.90% (-$1)
Consolidated Edison Inc(EDcusip209115104)	158.5K	QoQ +4.06% (+6.2K) YoY +2.22% (+3.4K)	All Managers (Combined)	$17.5M	QoQ +28.97% (+$4) YoY +24.48% (+$3)
Electronic Arts Inc.(EAcusip285512109)	120.9K	QoQ +1.36% (+1.6K) YoY 0.00% (+9)	All Managers (Combined)	$17.5M	QoQ +0.13% (+$0) YoY +8.94% (+$1)
Ebay Inc(EBAYcusip278642103)	257.9K	QoQ +5.27% (+12.9K) YoY +11.25% (+26.1K)	All Managers (Combined)	$17.5M	QoQ +15.09% (+$2) YoY +42.76% (+$5)
Axon Enterprise, Inc.(AXONcusip05464C101)	33.2K	QoQ +0.63% (-211) YoY +2.73% (+883)	All Managers (Combined)	$17.5M	QoQ -10.93% (-$2) YoY +72.69% (+$7)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	227.8K	QoQ +1.35% (+3.0K) YoY -11.44% (-29.4K)	All Managers (Combined)	$17.4M	QoQ +0.82% (+$0) YoY -7.56% (-$1)
Pg&E Corp(PCGcusip69331C108)	999.3K	QoQ +6.28% (-59.1K) YoY +9.77% (+89.0K)	All Managers (Combined)	$17.2M	QoQ -9.51% (-$2) YoY +12.52% (+$2)
Quanta Services, Inc.(PWRcusip74762E102)	66.5K	QoQ +4.05% (-2.6K) YoY +3.49% (+2.2K)	All Managers (Combined)	$16.9M	QoQ -16.31% (-$3) YoY +1.25% (+$0)
Sysco Corp(SYYcusip871829107)	224.9K	QoQ +1.36% (-3.0K) YoY -1.64% (-3.8K)	All Managers (Combined)	$16.9M	QoQ -0.51% (-$0) YoY -9.08% (-$2)
Horton D R Inc /De/(DHIcusip23331A109)	129.9K	QoQ -1.35% (-1.8K) YoY -21.43% (-35.4K)	All Managers (Combined)	$16.5M	QoQ -10.30% (-$2) YoY -39.30% (-$11)
Take Two Interactive Software Inc(TTWOcusip874054109)	78.9K	QoQ -14.73% (-13.6K) YoY -29.37% (-32.8K)	All Managers (Combined)	$16.4M	QoQ -4.00% (-$1) YoY -1.42% (-$0)