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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CDW Corp

CDW|12514G108

61485(+1.4%)

Value:

$9.9M(-6.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

31702(-23.2%)

Value:

$9.8M(-32.9%)

WEYERHAEUSER CO

WY|962166104

333593(+1.4%)

Value:

$9.8M(+5.4%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

5264(-14.6%)

Value:

$9.8M(-25.1%)

Invitation Homes Inc.

INVH|46187W107

280041(+4.1%)

Value:

$9.8M(+13.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

255781(+2.1%)

Value:

$9.7M(+2.7%)

BERKLEY W R CORP

WRB|084423102

134466(-31.7%)

Value:

$9.6M(-17.0%)

MCCORMICK & CO INC

MKC|579780206

115272(-32.3%)

Value:

$9.5M(-26.9%)

Live Nation Entertainment, Inc.

LYV|538034109

72263(+4.1%)

Value:

$9.4M(+4.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

56620(+18.8%)

Value:

$9.4M(+11.4%)

NVR INC

NVR|62944T105

1286(+1.6%)

Value:

$9.3M(-10.0%)

Royalty Pharma plc

RPRX|G7709Q104

297189(+72.7%)

Value:

$9.3M(+110.7%)

PRICE T ROWE GROUP INC

TROW|74144T108

100375(+4.0%)

Value:

$9.2M(-15.5%)

SOUTHWEST AIRLINES CO

LUV|844741108

273396(+1.4%)

Value:

$9.2M(+1.2%)

BIOGEN INC.

BIIB|09062X103

66670(-24.8%)

Value:

$9.1M(-32.7%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

117016(+1.3%)

Value:

$9.1M(-7.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

415769(+0.3%)

Value:

$9.0M(-7.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

29208(+2.8%)

Value:

$9.0M(+10.4%)

LABCORP HOLDINGS INC.

LH|504922105

38465(+1.3%)

Value:

$9.0M(+2.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

53137(+1.3%)

Value:

$8.9M(+9.9%)

Instrument	Shares		Other Manager	Value
Cdw Corp(CDWcusip12514G108)	61.5K	QoQ +1.36% (-830) YoY -0.93% (-579)	All Managers (Combined)	$9.9M	QoQ -6.65% (-$1) YoY -37.92% (-$6)
United Therapeutics Corp(UTHRcusip91307C102)	31.7K	QoQ -23.17% (-9.6K) YoY -8.82% (-3.1K)	All Managers (Combined)	$9.8M	QoQ -32.87% (-$5) YoY +22.36% (-$2)
Weyerhaeuser Co(WYcusip962166104)	333.6K	QoQ +1.35% (+4.5K) YoY -0.20% (-701)	All Managers (Combined)	$9.8M	QoQ +5.42% (+$1) YoY -18.62% (-$2)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	5.3K	QoQ -14.62% (-902) YoY -37.78% (-3.2K)	All Managers (Combined)	$9.8M	QoQ -25.09% (-$3) YoY -29.44% (-$4)
Invitation Homes Inc.(INVHcusip46187W107)	280.0K	QoQ +4.06% (+10.9K) YoY -0.05% (-158)	All Managers (Combined)	$9.8M	QoQ +13.43% (+$1) YoY -2.19% (-$0)
Omega Healthcare Investors Inc(OHIcusip681936100)	255.8K	QoQ +2.06% (+5.2K) YoY +127.15% (+143.2K)	All Managers (Combined)	$9.7M	QoQ +2.68% (+$0) YoY +173.13% (+$6)
Berkley W R Corp(WRBcusip084423102)	134.5K	QoQ -31.74% (-62.5K) YoY -1.86% (-2.5K)	All Managers (Combined)	$9.6M	QoQ -17.00% (-$2) YoY -21.03% (-$3)
Mccormick & Co Inc(MKCcusip579780206)	115.3K	QoQ -32.33% (-55.1K) YoY -33.97% (-59.3K)	All Managers (Combined)	$9.5M	QoQ -26.94% (-$3) YoY -29.25% (-$4)
Live Nation Entertainment, Inc.(LYVcusip538034109)	72.3K	QoQ +4.06% (+2.8K) YoY +0.55% (+402)	All Managers (Combined)	$9.4M	QoQ +4.92% (+$0) YoY +24.14% (+$2)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	56.6K	QoQ +18.82% (+9.0K) YoY +12.25% (+6.2K)	All Managers (Combined)	$9.4M	QoQ +11.38% (+$1) YoY +66.41% (+$4)
Nvr Inc(NVRcusip62944T105)	1.3K	QoQ +1.57% (-20) YoY -13.51% (-201)	All Managers (Combined)	$9.3M	QoQ -10.02% (-$1) YoY -22.65% (-$3)
Royalty Pharma Plc(RPRXcusipG7709Q104)	297.2K	QoQ +72.69% (+125.1K) YoY +68.97% (+121.3K)	All Managers (Combined)	$9.3M	QoQ +110.72% (+$5) YoY +73.20% (+$4)
Price T Rowe Group Inc(TROWcusip74144T108)	100.4K	QoQ +4.05% (-3.9K) YoY +1.85% (-1.8K)	All Managers (Combined)	$9.2M	QoQ -15.47% (-$2) YoY -23.24% (-$3)
Southwest Airlines Co(LUVcusip844741108)	273.4K	QoQ +1.35% (+3.7K) YoY +0.15% (+416)	All Managers (Combined)	$9.2M	QoQ +1.23% (+$0) YoY +15.22% (+$1)
Biogen Inc.(BIIBcusip09062X103)	66.7K	QoQ -24.82% (-22.0K) YoY -28.67% (-26.8K)	All Managers (Combined)	$9.1M	QoQ -32.73% (-$4) YoY -54.73% (-$11)
International Flavors & Fragrances Inc(IFFcusip459506101)	117.0K	QoQ +1.33% (-1.5K) YoY -0.21% (-251)	All Managers (Combined)	$9.1M	QoQ -6.98% (-$1) YoY -9.93% (-$1)
Regions Financial Corp(RFcusip7591EP100)	415.8K	QoQ +0.25% (-1.1K) YoY -2.00% (-8.5K)	All Managers (Combined)	$9.0M	QoQ -7.37% (-$1) YoY +1.22% (-$0)
Essex Property Trust, Inc.(ESScusip297178105)	29.2K	QoQ +2.83% (+805) YoY -3.32% (-1.0K)	All Managers (Combined)	$9.0M	QoQ +10.44% (+$1) YoY +21.04% (-$2)
Labcorp Holdings Inc.(LHcusip504922105)	38.5K	QoQ +1.34% (+510) YoY NEW(+38.5K)	All Managers (Combined)	$9.0M	QoQ +2.84% (+$0) YoY NEW(+$9)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	53.1K	QoQ +1.33% (+700) YoY -0.33% (-181)	All Managers (Combined)	$8.9M	QoQ +9.87% (+$1) YoY +26.92% (-$2)