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 19 of 51
PTC INC.
PTC|69370C100
Shares:
73551(-6.6%)
Value:
$11.4M(-21.3%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
19399(-27.2%)
Value:
$11.3M(-26.6%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
9529(+0.0%)
Value:
$11.3M(-3.5%)
DOW INC.
DOW|260557103
Shares:
322109(+4.1%)
Value:
$11.2M(-9.4%)
Gen Digital Inc.
GEN|668771108
Shares:
423471(-13.3%)
Value:
$11.2M(-16.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
204336(+4.1%)
Value:
$11.2M(-51.5%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
34061(-32.2%)
Value:
$11.1M(-32.1%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
53624(+1.3%)
Value:
$11.1M(+12.8%)
DOVER Corp
DOV|260003108
Shares:
62758(+4.1%)
Value:
$11.0M(-2.5%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
70841(+4.0%)
Value:
$11.0M(+15.5%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
48275(-34.5%)
Value:
$10.9M(-24.1%)
HOLOGIC INC
HOLX|436440101
Shares:
176406(+0.2%)
Value:
$10.9M(-14.1%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
29663(-8.0%)
Value:
$10.9M(-22.5%)
MARKEL GROUP INC.
MKL|570535104
Shares:
5796(+4.0%)
Value:
$10.8M(+12.7%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
49105(-4.0%)
Value:
$10.8M(+3.6%)
Encompass Health Corp
EHC|29261A100
Shares:
105882(-7.4%)
Value:
$10.7M(+1.5%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
295331(+4.1%)
Value:
$10.7M(+18.8%)
W. P. Carey Inc.
WPC|92936U109
Shares:
169009(+13.7%)
Value:
$10.7M(+31.7%)
Smurfit Westrock plc
SW|G8267P108
Shares:
236555(+1.3%)
Value:
$10.7M(-15.2%)
FIRSTENERGY CORP
FE|337932107
Shares:
263474(+4.1%)
Value:
$10.7M(+5.7%)