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

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NUCOR CORP

NUE|670346105

107342(-22.8%)

Value:

$12.9M(-20.4%)

United Airlines Holdings, Inc.

UAL|910047109

185342(+13.0%)

Value:

$12.8M(-19.7%)

Robinhood Markets, Inc.

HOOD|770700102

307476(+4.1%)

Value:

$12.8M(+16.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

239526(+36.9%)

Value:

$12.8M(+35.7%)

Coterra Energy Inc.

CTRA|127097103

440121(+3.1%)

Value:

$12.7M(+16.7%)

ANSYS INC

ANSS|03662Q105

39927(+4.1%)

Value:

$12.6M(-2.3%)

Texas Pacific Land Corp

TPL|88262P102

9483(+3.6%)

Value:

$12.6M(+24.1%)

CARLISLE COMPANIES INC

CSL|142339100

36771(+2.3%)

Value:

$12.5M(-5.5%)

Ares Management Corp

ARES|03990B101

84675(+4.1%)

Value:

$12.4M(-13.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

73269(-3.9%)

Value:

$12.4M(+7.8%)

ON SEMICONDUCTOR CORP

ON|682189105

304463(+14.6%)

Value:

$12.4M(-26.0%)

Kraft Heinz Co

KHC|500754106

406778(+1.4%)

Value:

$12.4M(+0.5%)

EQUITY RESIDENTIAL

EQR|29476L107

172860(+1.4%)

Value:

$12.4M(+1.1%)

JABIL INC

JBL|466313103

90786(+76.5%)

Value:

$12.4M(+66.9%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

111654(-32.4%)

Value:

$12.3M(-28.9%)

PPL Corp

PPL|69351T106

337976(+4.1%)

Value:

$12.2M(+15.8%)

DEXCOM INC

DXCM|252131107

178562(-32.2%)

Value:

$12.2M(-40.5%)

Zoom Communications, Inc.

ZM|98980L101

165100(+8.4%)

Value:

$12.2M(-2.0%)

FIFTH THIRD BANCORP

FITB|316773100

309175(+1.4%)

Value:

$12.1M(-6.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

323678(+3.7%)

Value:

$12.1M(+18.5%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	107.3K	QoQ -22.76% (-31.6K) YoY -16.83% (-21.7K)	All Managers (Combined)	$12.9M	QoQ -20.35% (-$3) YoY -49.43% (-$13)
United Airlines Holdings, Inc.(UALcusip910047109)	185.3K	QoQ +12.96% (-21.3K) YoY +23.55% (+35.3K)	All Managers (Combined)	$12.8M	QoQ -19.66% (-$3) YoY +78.19% (+$6)
Robinhood Markets, Inc.(HOODcusip770700102)	307.5K	QoQ +4.06% (+12.0K) YoY +8.82% (+24.9K)	All Managers (Combined)	$12.8M	QoQ +16.24% (+$2) YoY +125.02% (+$7)
International Paper Co /New/(IPcusip460146103)	239.5K	QoQ +36.88% (+64.5K) YoY +50.65% (+80.5K)	All Managers (Combined)	$12.8M	QoQ +35.68% (+$3) YoY +105.98% (+$7)
Coterra Energy Inc.(CTRAcusip127097103)	440.1K	QoQ +3.12% (+13.3K) YoY +12.18% (+47.8K)	All Managers (Combined)	$12.7M	QoQ +16.68% (+$2) YoY +16.28% (+$2)
Ansys Inc(ANSScusip03662Q105)	39.9K	QoQ +4.06% (-1.6K) YoY -21.84% (-11.2K)	All Managers (Combined)	$12.6M	QoQ -2.34% (-$0) YoY -28.73% (-$5)
Texas Pacific Land Corp(TPLcusip88262P102)	9.5K	QoQ +3.62% (+332) YoY +14.90% (+1.2K)	All Managers (Combined)	$12.6M	QoQ +24.14% (+$2) YoY +163.19% (+$8)
Carlisle Companies Inc(CSLcusip142339100)	36.8K	QoQ +2.34% (-844) YoY +42.94% (+11.0K)	All Managers (Combined)	$12.5M	QoQ -5.50% (-$1) YoY +24.21% (+$2)
Ares Management Corp(AREScusip03990B101)	84.7K	QoQ +4.06% (-3.3K) YoY +13.41% (+10.0K)	All Managers (Combined)	$12.4M	QoQ -13.81% (-$2) YoY +25.04% (+$2)
Quest Diagnostics Inc(DGXcusip74834L100)	73.3K	QoQ -3.89% (-3.0K) YoY +3.75% (+2.7K)	All Managers (Combined)	$12.4M	QoQ +7.79% (-$1) YoY +31.88% (+$3)
On Semiconductor Corp(ONcusip682189105)	304.5K	QoQ +14.64% (-38.9K) YoY +31.33% (-72.6K)	All Managers (Combined)	$12.4M	QoQ -26.00% (-$4) YoY -27.33% (-$5)
Kraft Heinz Co(KHCcusip500754106)	406.8K	QoQ +1.40% (+5.7K) YoY -8.22% (-36.5K)	All Managers (Combined)	$12.4M	QoQ +0.48% (+$0) YoY -24.31% (-$4)
Equity Residential(EQRcusip29476L107)	172.9K	QoQ +1.39% (+2.4K) YoY +0.92% (+1.6K)	All Managers (Combined)	$12.4M	QoQ +1.14% (+$0) YoY +14.46% (+$2)
Jabil Inc(JBLcusip466313103)	90.8K	QoQ +76.53% (+39.4K) YoY +39.59% (+25.8K)	All Managers (Combined)	$12.4M	QoQ +66.93% (+$5) YoY +41.80% (+$4)
Church & Dwight Co Inc /De/(CHDcusip171340102)	111.7K	QoQ -32.38% (-53.5K) YoY -34.30% (-58.3K)	All Managers (Combined)	$12.3M	QoQ -28.90% (-$5) YoY -30.66% (-$5)
Ppl Corp(PPLcusip69351T106)	338.0K	QoQ +4.06% (+13.2K) YoY +2.48% (+8.2K)	All Managers (Combined)	$12.2M	QoQ +15.75% (+$2) YoY +34.42% (+$3)
Dexcom Inc(DXCMcusip252131107)	178.6K	QoQ -32.21% (-84.8K) YoY +0.53% (-952)	All Managers (Combined)	$12.2M	QoQ -40.47% (-$8) YoY -50.50% (-$12)
Zoom Communications, Inc.(ZMcusip98980L101)	165.1K	QoQ +8.37% (-12.8K) YoY +42.00% (+48.8K)	All Managers (Combined)	$12.2M	QoQ -2.03% (-$0) YoY +60.25% (+$5)
Fifth Third Bancorp(FITBcusip316773100)	309.2K	QoQ +1.37% (-4.2K) YoY -0.80% (-2.5K)	All Managers (Combined)	$12.1M	QoQ -6.01% (-$1) YoY +4.50% (-$1)
Devon Energy Corp/De(DVNcusip25179M103)	323.7K	QoQ +3.67% (+11.5K) YoY +5.19% (-16.0K)	All Managers (Combined)	$12.1M	QoQ +18.47% (+$2) YoY -21.59% (-$3)