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 22 of 51
CF Industries Holdings, Inc.
CF|125269100
Shares:
113175(+3.2%)
Value:
$8.8M(-5.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
100544(-38.9%)
Value:
$8.8M(-29.1%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
92143(+1.9%)
Value:
$8.8M(-9.8%)
NRG ENERGY, INC.
NRG|629377508
Shares:
92310(+2.1%)
Value:
$8.8M(+8.1%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
88657(+0.3%)
Value:
$8.7M(-3.5%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
108444(-31.9%)
Value:
$8.7M(-31.6%)
Liberty Media Corp
FWONK|531229755
Shares:
95960(+4.0%)
Value:
$8.6M(+1.1%)
NISOURCE INC.
NI|65473P105
Shares:
213743(+4.1%)
Value:
$8.6M(+13.5%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
51384(+2.5%)
Value:
$8.6M(-5.3%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
25936(-2.5%)
Value:
$8.5M(+10.3%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
42232(-21.6%)
Value:
$8.5M(-30.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
42632(+4.1%)
Value:
$8.5M(+14.5%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
83785(-11.6%)
Value:
$8.4M(-1.7%)
INSULET CORP
PODD|45784P101
Shares:
31961(+1.3%)
Value:
$8.4M(+1.9%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
119126(+4.0%)
Value:
$8.4M(-1.4%)
PINTEREST, INC.
PINS|72352L106
Shares:
270481(-13.0%)
Value:
$8.4M(-7.0%)
CLOROX CO /DE/
CLX|189054109
Shares:
56808(-32.1%)
Value:
$8.4M(-38.5%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
34717(-18.7%)
Value:
$8.3M(-21.6%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
333377(+0.8%)
Value:
$8.3M(+5.3%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
201034(+2.3%)
Value:
$8.2M(-4.2%)