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 18 of 51
LENNAR CORP /NEW/
LEN|526057104
Shares:
105256(+1.8%)
Value:
$12.1M(-14.3%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
61342(-0.1%)
Value:
$12.1M(-7.9%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
142740(+39.3%)
Value:
$12.0M(+51.8%)
STATE STREET CORP
STT|857477103
Shares:
133989(+1.5%)
Value:
$12.0M(-7.4%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
79743(+2.5%)
Value:
$11.9M(-4.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
1110827(+1.6%)
Value:
$11.9M(+3.1%)
HP INC
HPQ|40434L105
Shares:
428996(-1.9%)
Value:
$11.9M(-16.7%)
Vertiv Holdings Co
VRT|92537N108
Shares:
163835(+1.3%)
Value:
$11.8M(-35.6%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
764731(+2.0%)
Value:
$11.8M(-26.3%)
165167735
165167735
Shares:
105569(+4.1%)
Value:
$11.8M(+16.4%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
242679(+4.1%)
Value:
$11.7M(-12.2%)
Coupang, Inc.
CPNG|22266T109
Shares:
530038(+1.4%)
Value:
$11.6M(+1.2%)
Fortive Corp
FTV|34959J108
Shares:
158709(+4.0%)
Value:
$11.6M(+1.5%)
F5, INC.
FFIV|315616102
Shares:
43490(+1.9%)
Value:
$11.6M(+7.9%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
105816(+4.1%)
Value:
$11.6M(-4.7%)
Ingredion Inc
INGR|457187102
Shares:
85145(+1.6%)
Value:
$11.5M(-0.2%)
Dell Technologies Inc.
DELL|24703L202
Shares:
125900(-11.3%)
Value:
$11.5M(-29.8%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
133244(+1.3%)
Value:
$11.5M(-17.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
116483(+1.4%)
Value:
$11.4M(-11.4%)
HERSHEY CO
HSY|427866108
Shares:
66654(-32.2%)
Value:
$11.4M(-31.6%)