Treasurer of the State of North Carolina
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001761054
- Manager Name
- Treasurer of the State of North Carolina
Data Enrichment
99% identified993 identified14 unidentified
Holdings
1,007 positions
Manager:
Search and click to pin securities to the top
Page 24 of 51
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.3K | All Managers (Combined) | $7.7M | QoQ -7.99% (-$1)YoY +19.95% (+$1) | ||
20.8K | QoQ +4.04% (-810)YoY +0.49% (+102) | All Managers (Combined) | $7.7M | QoQ -15.27% (-$1)YoY +6.06% (+$0) | |
396.2K | All Managers (Combined) | $7.7M | QoQ -2.45% (-$0) | ||
Loews Corp(Lcusip540424108) | 83.4K | All Managers (Combined) | $7.7M | QoQ +14.94% (+$1)YoY +5.02% (-$0) | |
63.7K | QoQ 0.00% (+4) | All Managers (Combined) | $7.7M | QoQ +8.55% (+$1)YoY -5.13% (-$0) | |
Amdocs Ltd(DOXcusipG02602103) | 83.3K | All Managers (Combined) | $7.6M | QoQ -46.68% (-$7)YoY -39.13% (-$5) | |
Genuine Parts Co(GPCcusip372460105) | 63.6K | QoQ +1.36% (+855)YoY -1.15% (-744) | All Managers (Combined) | $7.6M | QoQ +3.43% (+$0)YoY -23.98% (-$2) |
117.2K | All Managers (Combined) | $7.5M | QoQ +13.22% (+$1)YoY +31.40% (+$2) | ||
89.3K | YoY +0.02% (-25) | All Managers (Combined) | $7.5M | QoQ -7.04% (-$1)YoY -16.83% (-$2) | |
105.2K | All Managers (Combined) | $7.5M | QoQ -3.65% (-$0) | ||
Tapestry, Inc.(TPRcusip876030107) | 106.3K | All Managers (Combined) | $7.5M | QoQ +5.88% (-$0)YoY +50.00% (+$2) | |
143.0K | All Managers (Combined) | $7.4M | QoQ +13.62% (+$1)YoY +30.18% (-$2) | ||
33.2K | All Managers (Combined) | $7.4M | QoQ -39.04% (-$5)YoY -44.68% (-$6) | ||
57.7K | All Managers (Combined) | $7.4M | QoQ +8.30% (+$1)YoY +2.27% (+$0) | ||
Natera, Inc.(NTRAcusip632307104) | 52.4K | All Managers (Combined) | $7.4M | QoQ -9.66% (-$1)YoY +66.70% (+$3) | |
Transunion(TRUcusip89400J107) | 88.8K | All Managers (Combined) | $7.4M | QoQ -6.85% (-$1)YoY +4.14% (+$0) | |
16.9K | All Managers (Combined) | $7.4M | QoQ +13.98% (+$1)YoY -1.86% (-$0) | ||
88.6K | All Managers (Combined) | $7.3M | QoQ -6.84% (-$1)YoY -18.71% (-$2) | ||
Trimble Inc.(TRMBcusip896239100) | 111.4K | All Managers (Combined) | $7.3M | QoQ -3.31% (-$0)YoY +3.27% (+$0) | |
15.9K | All Managers (Combined) | $7.3M | QoQ +11.02% (+$1)YoY -21.06% (-$2) |