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 24 of 51
ACUITY BRANDS INC
AYI|00508Y102
Shares:
29269(+2.1%)
Value:
$7.7M(-8.0%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
20822(+4.0%)
Value:
$7.7M(-15.3%)
FIRST HORIZON CORP
FHN|320517105
Shares:
396242(+1.1%)
Value:
$7.7M(-2.5%)
LOEWS CORP
L|540424108
Shares:
83404(+5.9%)
Value:
$7.7M(+14.9%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
63729(+0.0%)
Value:
$7.7M(+8.6%)
AMDOCS LTD
DOX|G02602103
Shares:
83322(-50.4%)
Value:
$7.6M(-46.7%)
GENUINE PARTS CO
GPC|372460105
Shares:
63645(+1.4%)
Value:
$7.6M(+3.4%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
117249(+4.0%)
Value:
$7.5M(+13.2%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
89313(+1.3%)
Value:
$7.5M(-7.0%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
105220(+1.7%)
Value:
$7.5M(-3.6%)
TAPESTRY, INC.
TPR|876030107
Shares:
106343(-1.8%)
Value:
$7.5M(+5.9%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
142986(+2.9%)
Value:
$7.4M(+13.6%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
33219(-10.8%)
Value:
$7.4M(-39.0%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
57683(+3.5%)
Value:
$7.4M(+8.3%)
Natera, Inc.
NTRA|632307104
Shares:
52400(+1.1%)
Value:
$7.4M(-9.7%)
TransUnion
TRU|89400J107
Shares:
88799(+4.1%)
Value:
$7.4M(-6.8%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
16936(+4.0%)
Value:
$7.4M(+14.0%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
88582(-3.3%)
Value:
$7.3M(-6.8%)
TRIMBLE INC.
TRMB|896239100
Shares:
111442(+4.1%)
Value:
$7.3M(-3.3%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
15911(+1.4%)
Value:
$7.3M(+11.0%)