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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REVVITY, INC.

RVTY|714046109

100370(+0.1%)

Value:

$10.6M(-5.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

21187(+4.1%)

Value:

$10.5M(+11.6%)

Archer-Daniels-Midland Co

ADM|039483102

218229(-5.5%)

Value:

$10.5M(-10.2%)

EVERSOURCE ENERGY

ES|30040W108

167909(+6.7%)

Value:

$10.4M(+15.4%)

CARVANA CO.

CVNA|146869102

49510(+0.9%)

Value:

$10.4M(+3.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

70061(+1.3%)

Value:

$10.3M(+4.2%)

CARNIVAL CORP

CCL|143658300

527825(+3.6%)

Value:

$10.3M(-18.8%)

VERISIGN INC/CA

VRSN|92343E102

40459(+3.8%)

Value:

$10.3M(+27.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

90652(+1.3%)

Value:

$10.3M(+8.6%)

EDISON INTERNATIONAL

EIX|281020107

174096(+4.0%)

Value:

$10.3M(-23.2%)

HALLIBURTON CO

HAL|406216101

403455(+4.0%)

Value:

$10.2M(-2.9%)

CMS ENERGY CORP

CMS|125896100

136200(+4.1%)

Value:

$10.2M(+17.3%)

STERIS plc

STE|G8473T100

45104(+1.3%)

Value:

$10.2M(+11.7%)

Expedia Group, Inc.

EXPE|30212P303

60742(-9.5%)

Value:

$10.2M(-18.4%)

Fox Corp

FOXA|35137L105

180263(+2.4%)

Value:

$10.2M(+19.3%)

DOCUSIGN, INC.

DOCU|256163106

125267(+1.5%)

Value:

$10.2M(-8.2%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

126117(-14.2%)

Value:

$10.2M(-27.8%)

WATERS CORP /DE/

WAT|941848103

26967(+1.3%)

Value:

$9.9M(+0.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

660700(+1.4%)

Value:

$9.9M(-6.5%)

KELLANOVA

K|487836108

119977(+4.0%)

Value:

$9.9M(+6.0%)

Instrument	Shares		Other Manager	Value
Revvity, Inc.(RVTYcusip714046109)	100.4K	QoQ +0.05% (-51) YoY +70.67% (+41.6K)	All Managers (Combined)	$10.6M	QoQ -5.16% (-$1) YoY +71.96% (+$4)
Teledyne Technologies Inc(TDYcusip879360105)	21.2K	QoQ +4.07% (+830) YoY +1.78% (+372)	All Managers (Combined)	$10.5M	QoQ +11.61% (+$1) YoY +18.00% (+$2)
Archer-Daniels-Midland Co(ADMcusip039483102)	218.2K	QoQ -5.47% (-12.7K) YoY -22.28% (-62.6K)	All Managers (Combined)	$10.5M	QoQ -10.17% (-$1) YoY -40.59% (-$7)
Eversource Energy(EScusip30040W108)	167.9K	QoQ +6.68% (+10.5K) YoY +7.80% (+12.2K)	All Managers (Combined)	$10.4M	QoQ +15.37% (+$1) YoY +12.03% (+$1)
Carvana Co.(CVNAcusip146869102)	49.5K	QoQ +0.95% (+470) YoY NEW(+49.5K)	All Managers (Combined)	$10.4M	QoQ +3.80% (+$0) YoY NEW(+$10)
Cincinnati Financial Corp(CINFcusip172062101)	70.1K	QoQ +1.33% (+922) YoY -0.61% (-437)	All Managers (Combined)	$10.3M	QoQ +4.16% (+$0) YoY +18.22% (-$2)
Carnival Corp(CCLcusip143658300)	527.8K	QoQ +3.63% (-18.5K) YoY +18.87% (+83.8K)	All Managers (Combined)	$10.3M	QoQ -18.78% (-$2) YoY +42.08% (+$3)
Verisign Inc/Ca(VRSNcusip92343E102)	40.5K	QoQ +3.81% (+1.5K) YoY -3.81% (-1.6K)	All Managers (Combined)	$10.3M	QoQ +27.33% (+$2) YoY +28.85% (-$2)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	90.7K	QoQ +1.32% (+1.2K) YoY -8.10% (-8.0K)	All Managers (Combined)	$10.3M	QoQ +8.55% (+$1) YoY -21.19% (-$3)
Edison International(EIXcusip281020107)	174.1K	QoQ +4.05% (-6.8K) YoY +3.08% (-5.2K)	All Managers (Combined)	$10.3M	QoQ -23.20% (-$3) YoY -14.13% (-$2)
Halliburton Co(HALcusip406216101)	403.5K	QoQ +4.05% (-15.7K) YoY +0.50% (-2.0K)	All Managers (Combined)	$10.2M	QoQ -2.90% (-$0) YoY -35.31% (-$6)
Cms Energy Corp(CMScusip125896100)	136.2K	QoQ +4.06% (+5.3K) YoY +4.81% (+6.3K)	All Managers (Combined)	$10.2M	QoQ +17.27% (+$2) YoY +30.46% (+$2)
Steris Plc(STEcusipG8473T100)	45.1K	QoQ +1.33% (+595) YoY -0.96% (-440)	All Managers (Combined)	$10.2M	QoQ +11.73% (+$1) YoY -0.15% (-$0)
Expedia Group, Inc.(EXPEcusip30212P303)	60.7K	QoQ -9.51% (-6.4K) YoY -0.47% (-291)	All Managers (Combined)	$10.2M	QoQ -18.37% (-$2) YoY +21.45% (-$2)
Fox Corp(FOXAcusip35137L105)	180.3K	QoQ +2.36% (+4.2K) YoY +18.08% (+27.6K)	All Managers (Combined)	$10.2M	QoQ +19.26% (+$2) YoY +113.72% (+$5)
Docusign, Inc.(DOCUcusip256163106)	125.3K	QoQ +1.46% (-1.8K) YoY +38.64% (+34.9K)	All Managers (Combined)	$10.2M	QoQ -8.16% (-$1) YoY +89.53% (+$5)
Akamai Technologies Inc(AKAMcusip00971T101)	126.1K	QoQ -14.18% (-20.8K) YoY -2.50% (-3.2K)	All Managers (Combined)	$10.2M	QoQ -27.77% (-$4) YoY -27.83% (-$4)
Waters Corp /De/(WATcusip941848103)	27.0K	QoQ +1.32% (+353) YoY -2.74% (-760)	All Managers (Combined)	$9.9M	QoQ +0.66% (+$0) YoY +4.13% (-$0)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	660.7K	QoQ +1.35% (-8.9K) YoY +0.05% (+368)	All Managers (Combined)	$9.9M	QoQ -6.48% (-$1) YoY +7.65% (+$1)
Kellanova(Kcusip487836108)	120.0K	QoQ +4.05% (+4.7K) YoY -34.20% (-62.4K)	All Managers (Combined)	$9.9M	QoQ +6.00% (+$1) YoY -5.26% (-$1)