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 14 of 51

Sort by:

VICI PROPERTIES INC.

VICI|925652109

498240(+2.3%)

Value:

$16.3M(+14.3%)

Synchrony Financial

SYF|87165B103

306902(-9.0%)

Value:

$16.2M(-25.9%)

CORNING INC /NY

GLW|219350105

350780(+1.3%)

Value:

$16.1M(-2.4%)

Coinbase Global, Inc.

COIN|19260Q107

92726(+4.1%)

Value:

$16.0M(-27.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

167645(+217.5%)

Value:

$16.0M(+256.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

58955(-32.2%)

Value:

$15.9M(-22.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

144744(+4.1%)

Value:

$15.8M(+20.6%)

Cloudflare, Inc.

NET|18915M107

139356(+5.7%)

Value:

$15.7M(+10.6%)

Atlassian Corp

TEAM|049468101

73952(+2.8%)

Value:

$15.7M(-10.3%)

VEEVA SYSTEMS INC

VEEV|922475108

67498(+1.3%)

Value:

$15.6M(+11.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

37195(+1.5%)

Value:

$15.6M(+3.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

46088(+1.3%)

Value:

$15.6M(+9.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

96631(+0.9%)

Value:

$15.5M(-6.8%)

GARMIN LTD

GRMN|H2906T109

70865(-6.2%)

Value:

$15.4M(-1.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

311582(+4.1%)

Value:

$15.4M(+4.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

131426(+1.3%)

Value:

$15.4M(-11.8%)

CARDINAL HEALTH INC

CAH|14149Y108

111471(-25.0%)

Value:

$15.4M(-12.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

26474(+3.3%)

Value:

$15.4M(+1.3%)

GoDaddy Inc.

GDDY|380237107

85008(+1.2%)

Value:

$15.3M(-7.6%)

Nu Holdings Ltd.

NU|G6683N103

1485007(+6.1%)

Value:

$15.2M(+4.9%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	498.2K	QoQ +2.34% (+11.4K) YoY +1.82% (+8.9K)	All Managers (Combined)	$16.3M	QoQ +14.29% (+$2) YoY +11.50% (+$2)
Synchrony Financial(SYFcusip87165B103)	306.9K	QoQ -9.00% (-30.4K) YoY +11.15% (+30.8K)	All Managers (Combined)	$16.2M	QoQ -25.88% (-$6) YoY +36.47% (+$4)
Corning Inc /Ny(GLWcusip219350105)	350.8K	QoQ +1.30% (-4.5K) YoY +0.37% (+1.3K)	All Managers (Combined)	$16.1M	QoQ -2.40% (-$0) YoY +39.42% (+$5)
Coinbase Global, Inc.(COINcusip19260Q107)	92.7K	QoQ +4.06% (-3.6K) YoY +17.61% (-13.9K)	All Managers (Combined)	$16.0M	QoQ -27.81% (-$6) YoY -23.59% (-$5)
Pinnacle West Capital Corp(PNWcusip723484101)	167.6K	QoQ +217.46% (+114.8K) YoY +221.29% (+115.5K)	All Managers (Combined)	$16.0M	QoQ +256.66% (+$11) YoY +309.54% (+$12)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	59.0K	QoQ -32.16% (-28.0K) YoY -32.53% (-28.4K)	All Managers (Combined)	$15.9M	QoQ -22.16% (-$5) YoY +21.89% (-$3)
Wec Energy Group, Inc.(WECcusip92939U106)	144.7K	QoQ +4.06% (+5.7K) YoY +2.65% (+3.7K)	All Managers (Combined)	$15.8M	QoQ +20.59% (+$3) YoY +36.22% (+$4)
Cloudflare, Inc.(NETcusip18915M107)	139.4K	QoQ +5.67% (+7.5K) YoY +6.12% (+8.0K)	All Managers (Combined)	$15.7M	QoQ +10.59% (+$2) YoY +23.50% (+$3)
Atlassian Corp(TEAMcusip049468101)	74.0K	QoQ +2.84% (-2.0K) YoY +3.84% (+2.7K)	All Managers (Combined)	$15.7M	QoQ -10.32% (-$2) YoY +12.93% (+$2)
Veeva Systems Inc(VEEVcusip922475108)	67.5K	QoQ +1.34% (+896) YoY -0.28% (-194)	All Managers (Combined)	$15.6M	QoQ +11.65% (+$2) YoY -0.31% (-$0)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	37.2K	QoQ +1.54% (+567) YoY -2.73% (-1.0K)	All Managers (Combined)	$15.6M	QoQ +3.14% (+$0) YoY -24.34% (-$5)
Willis Towers Watson Plc(WTWcusipG96629103)	46.1K	QoQ +1.34% (+610) YoY -2.93% (-1.4K)	All Managers (Combined)	$15.6M	QoQ +9.32% (+$1) YoY +19.28% (-$3)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	96.6K	QoQ +0.93% (-898) YoY NEW(+96.6K)	All Managers (Combined)	$15.5M	QoQ -6.81% (-$1) YoY NEW(+$15)
Garmin Ltd(GRMNcusipH2906T109)	70.9K	QoQ -6.22% (-4.7K) YoY +0.43% (+304)	All Managers (Combined)	$15.4M	QoQ -1.28% (-$0) YoY +46.48% (+$5)
Occidental Petroleum Corp /De/(OXYcusip674599105)	311.6K	QoQ +4.06% (+12.2K) YoY +1.45% (-4.5K)	All Managers (Combined)	$15.4M	QoQ +3.96% (+$1) YoY -22.93% (-$5)
Agilent Technologies, Inc.(Acusip00846U101)	131.4K	QoQ +1.34% (-1.7K) YoY -7.99% (-11.4K)	All Managers (Combined)	$15.4M	QoQ -11.75% (-$2) YoY -26.03% (-$5)
Cardinal Health Inc(CAHcusip14149Y108)	111.5K	QoQ -24.97% (-37.1K) YoY -20.43% (-28.6K)	All Managers (Combined)	$15.4M	QoQ -12.60% (-$2) YoY -2.04% (-$0)
Monolithic Power Systems Inc(MPWRcusip609839105)	26.5K	QoQ +3.32% (+853) YoY +28.93% (+5.9K)	All Managers (Combined)	$15.4M	QoQ +1.27% (+$0) YoY +10.38% (+$1)
Godaddy Inc.(GDDYcusip380237107)	85.0K	QoQ +1.23% (-1.0K) YoY +12.11% (+9.2K)	All Managers (Combined)	$15.3M	QoQ -7.60% (-$1) YoY +70.16% (+$6)
Nu Holdings Ltd.(NUcusipG6683N103)	1.5M	QoQ +6.11% (+85.5K) YoY +37.31% (+403.6K)	All Managers (Combined)	$15.2M	QoQ +4.87% (+$1) YoY +17.85% (+$2)