Treasurer-Of-The-State-Of-North-Carolina

Filing Details

13F-HR2025-03-31
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
Manager Name
Treasurer-Of-The-State-Of-North-Carolina
Data Enrichment
99% identified
993 identified14 unidentified

Holdings

1,007 positions • $25.1M total value
Manager:
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CF Industries Holdings, Inc.
Shares:113.2K
Value:$8.8M
% of Portfolio:35.2% ($8.8M/$25.1M)
DOLLAR GENERAL CORP
Shares:100.5K
Value:$8.8M
% of Portfolio:35.2% ($8.8M/$25.1M)
Allison Transmission Holdings Inc
Shares:92.1K
Value:$8.8M
% of Portfolio:35.1% ($8.8M/$25.1M)
NRG ENERGY, INC.
Shares:92.3K
Value:$8.8M
% of Portfolio:35.0% ($8.8M/$25.1M)
NORTHERN TRUST CORP
Shares:88.7K
Value:$8.7M
% of Portfolio:34.8% ($8.7M/$25.1M)
SERVICE CORP INTERNATIONAL
Shares:108.4K
Value:$8.7M
% of Portfolio:34.6% ($8.7M/$25.1M)
Liberty Media Corp
Shares:96.0K
Value:$8.6M
% of Portfolio:34.3% ($8.6M/$25.1M)
NISOURCE INC.
Shares:213.7K
Value:$8.6M
% of Portfolio:34.1% ($8.6M/$25.1M)
Texas Roadhouse, Inc.
Shares:51.4K
Value:$8.6M
% of Portfolio:34.0% ($8.6M/$25.1M)
MOLINA HEALTHCARE, INC.
Shares:25.9K
Value:$8.5M
% of Portfolio:34.0% ($8.5M/$25.1M)
DICK'S SPORTING GOODS, INC.
Shares:42.2K
Value:$8.5M
% of Portfolio:33.9% ($8.5M/$25.1M)
Zscaler, Inc.
Shares:42.6K
Value:$8.5M
% of Portfolio:33.6% ($8.5M/$25.1M)
RB GLOBAL INC.
Shares:83.8K
Value:$8.4M
% of Portfolio:33.4% ($8.4M/$25.1M)
INSULET CORP
Shares:32.0K
Value:$8.4M
% of Portfolio:33.4% ($8.4M/$25.1M)
LyondellBasell Industries N.V.
Shares:119.1K
Value:$8.4M
% of Portfolio:33.4% ($8.4M/$25.1M)
PINTEREST, INC.
Shares:270.5K
Value:$8.4M
% of Portfolio:33.3% ($8.4M/$25.1M)
CLOROX CO /DE/
Shares:56.8K
Value:$8.4M
% of Portfolio:33.3% ($8.4M/$25.1M)
RENAISSANCERE HOLDINGS LTD
Shares:34.7K
Value:$8.3M
% of Portfolio:33.1% ($8.3M/$25.1M)
MGIC INVESTMENT CORP
Shares:333.4K
Value:$8.3M
% of Portfolio:32.9% ($8.3M/$25.1M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:201.0K
Value:$8.2M
% of Portfolio:32.8% ($8.2M/$25.1M)