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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LENNOX INTERNATIONAL INC

LII|526107107

14667(+4.1%)

Value:

$8.2M(-4.2%)

Fidelity National Financial, Inc.

FNF|31620R303

126395(+7.8%)

Value:

$8.2M(+25.0%)

Leidos Holdings, Inc.

LDOS|525327102

60879(+4.0%)

Value:

$8.2M(-2.5%)

TYSON FOODS, INC.

TSN|902494103

128715(-16.0%)

Value:

$8.2M(-6.7%)

STEEL DYNAMICS INC

STLD|858119100

65560(-33.5%)

Value:

$8.2M(-27.1%)

NetApp, Inc.

NTAP|64110D104

92883(-30.6%)

Value:

$8.2M(-47.5%)

HUBBELL INC

HUBB|443510607

24505(+4.1%)

Value:

$8.1M(-17.8%)

WATSCO INC

WSO|942622200

15821(+4.0%)

Value:

$8.0M(+11.6%)

PACKAGING CORP OF AMERICA

PKG|695156109

40565(+1.3%)

Value:

$8.0M(-10.8%)

NNN REIT, INC.

NNN|637417106

187701(+2.0%)

Value:

$8.0M(+6.4%)

Nutanix, Inc.

NTNX|67059N108

114509(-25.6%)

Value:

$8.0M(-15.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

233035(-32.3%)

Value:

$8.0M(-20.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

17400(-17.5%)

Value:

$7.9M(-21.9%)

TENET HEALTHCARE CORP

THC|88033G407

58660(+1.1%)

Value:

$7.9M(+7.7%)

Tradeweb Markets Inc.

TW|892672106

53113(-9.2%)

Value:

$7.9M(+2.9%)

HEICO CORP

HEI-A|422806208

37161(+4.1%)

Value:

$7.8M(+18.0%)

Okta, Inc.

OKTA|679295105

74072(+4.1%)

Value:

$7.8M(+39.0%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

41469(-22.7%)

Value:

$7.8M(-19.1%)

Super Micro Computer, Inc.

SMCI|86800U302

226740(+4.1%)

Value:

$7.8M(+16.9%)

DECKERS OUTDOOR CORP

DECK|243537107

69412(-22.3%)

Value:

$7.8M(-57.2%)

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	14.7K	QoQ +4.08% (-575) YoY -0.38% (-56)	All Managers (Combined)	$8.2M	QoQ -4.19% (-$0) YoY +14.31% (-$1)
Fidelity National Financial, Inc.(FNFcusip31620R303)	126.4K	QoQ +7.85% (+9.2K) YoY +6.12% (+7.3K)	All Managers (Combined)	$8.2M	QoQ +25.03% (+$2) YoY +30.07% (+$2)
Leidos Holdings, Inc.(LDOScusip525327102)	60.9K	QoQ +4.05% (-2.4K) YoY -0.15% (-92)	All Managers (Combined)	$8.2M	QoQ -2.53% (-$0) YoY +2.77% (-$0)
Tyson Foods, Inc.(TSNcusip902494103)	128.7K	QoQ -15.99% (-24.5K) YoY -4.11% (-5.5K)	All Managers (Combined)	$8.2M	QoQ -6.68% (-$1) YoY +4.17% (-$0)
Steel Dynamics Inc(STLDcusip858119100)	65.6K	QoQ -33.48% (-33.0K) YoY -23.45% (-20.1K)	All Managers (Combined)	$8.2M	QoQ -27.06% (-$3) YoY -35.40% (-$4)
Netapp, Inc.(NTAPcusip64110D104)	92.9K	QoQ -30.63% (-41.0K) YoY -4.89% (-4.8K)	All Managers (Combined)	$8.2M	QoQ -47.50% (-$7) YoY -20.40% (-$2)
Hubbell Inc(HUBBcusip443510607)	24.5K	QoQ +4.07% (-960) YoY -0.74% (-184)	All Managers (Combined)	$8.1M	QoQ -17.78% (-$2) YoY -20.86% (-$2)
Watsco Inc(WSOcusip942622200)	15.8K	QoQ +4.01% (+610) YoY -0.55% (-88)	All Managers (Combined)	$8.0M	QoQ +11.57% (+$1) YoY +17.02% (-$1)
Packaging Corp Of America(PKGcusip695156109)	40.6K	QoQ +1.34% (-540) YoY -0.13% (-55)	All Managers (Combined)	$8.0M	QoQ -10.85% (-$1) YoY +4.20% (-$0)
Nnn Reit, Inc.(NNNcusip637417106)	187.7K	QoQ +1.96% (+3.6K) YoY +110.94% (+98.7K)	All Managers (Combined)	$8.0M	QoQ +6.44% (+$0) YoY +110.49% (+$4)
Nutanix, Inc.(NTNXcusip67059N108)	114.5K	QoQ -25.56% (-39.3K) YoY -19.60% (-27.9K)	All Managers (Combined)	$8.0M	QoQ -15.05% (-$1) YoY -9.06% (-$1)
Baxter International Inc(BAXcusip071813109)	233.0K	QoQ -32.28% (-111.1K) YoY -32.09% (-110.1K)	All Managers (Combined)	$8.0M	QoQ -20.50% (-$2) YoY -45.61% (-$7)
Factset Research Systems Inc(FDScusip303075105)	17.4K	QoQ -17.49% (-3.7K) YoY -4.23% (-769)	All Managers (Combined)	$7.9M	QoQ -21.89% (-$2) YoY -4.17% (-$0)
Tenet Healthcare Corp(THCcusip88033G407)	58.7K	QoQ +1.10% (+641) YoY +9.68% (+5.2K)	All Managers (Combined)	$7.9M	QoQ +7.72% (+$1) YoY +40.36% (+$2)
Tradeweb Markets Inc.(TWcusip892672106)	53.1K	QoQ -9.22% (-5.4K) YoY -11.03% (-6.6K)	All Managers (Combined)	$7.9M	QoQ +2.92% (-$0) YoY +26.78% (-$2)
Heico Corp(HEI-Acusip422806208)	37.2K	QoQ +4.06% (+1.4K) YoY -1.03% (-387)	All Managers (Combined)	$7.8M	QoQ +17.98% (+$1) YoY +35.64% (-$2)
Okta, Inc.(OKTAcusip679295105)	74.1K	QoQ +4.06% (+2.9K) YoY -9.40% (-7.7K)	All Managers (Combined)	$7.8M	QoQ +38.95% (+$2) YoY -8.88% (-$1)
Universal Health Services Inc(UHScusip913903100)	41.5K	QoQ -22.71% (-12.2K) YoY +12.34% (+4.6K)	All Managers (Combined)	$7.8M	QoQ -19.06% (-$2) YoY +15.69% (+$1)
Super Micro Computer, Inc.(SMCIcusip86800U302)	226.7K	QoQ +4.06% (+8.8K) YoY NEW(+226.7K)	All Managers (Combined)	$7.8M	QoQ +16.91% (+$1) YoY NEW(+$8)
Deckers Outdoor Corp(DECKcusip243537107)	69.4K	QoQ -22.25% (-19.9K) YoY +424.37% (-56.2K)	All Managers (Combined)	$7.8M	QoQ -57.19% (-$10) YoY -37.70% (-$5)