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 15 of 51
GENERAL MILLS INC
GIS|370334104
Shares:
252384(-32.9%)
Value:
$15.1M(-37.1%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
190028(+6.5%)
Value:
$15.1M(+17.8%)
lululemon athletica inc.
LULU|550021109
Shares:
53175(+0.3%)
Value:
$15.1M(-25.8%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
82552(+1.4%)
Value:
$15.0M(-3.0%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
184695(+4.0%)
Value:
$14.8M(-7.9%)
PENTAIR plc
PNR|G7S00T104
Shares:
167661(+49.1%)
Value:
$14.7M(+29.6%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
88526(+4.1%)
Value:
$14.6M(-2.4%)
HUMANA INC
HUM|444859102
Shares:
55173(-30.6%)
Value:
$14.6M(-27.6%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
82492(+4.1%)
Value:
$14.5M(-6.6%)
EQT Corp
EQT|26884L109
Shares:
269690(+4.0%)
Value:
$14.4M(+20.6%)
NASDAQ, INC.
NDAQ|631103108
Shares:
188505(-7.0%)
Value:
$14.3M(-8.8%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
191397(+3.0%)
Value:
$14.3M(+0.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
95709(+1.3%)
Value:
$14.2M(+0.6%)
Vulcan Materials CO
VMC|929160109
Shares:
60556(+4.0%)
Value:
$14.1M(-5.6%)
CENTENE CORP
CNC|15135B101
Shares:
230971(-6.4%)
Value:
$14.0M(-6.2%)
Roblox Corp
RBLX|771049103
Shares:
240354(+1.2%)
Value:
$14.0M(+1.9%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
87161(+5.1%)
Value:
$13.9M(+2.5%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
64914(+1.3%)
Value:
$13.9M(-1.1%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
99438(+22.1%)
Value:
$13.8M(+9.2%)
852234103
852234103
Shares:
254233(+4.1%)
Value:
$13.8M(-33.5%)