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 25 of 51
Genpact LTD
G|G3922B107
Shares:
144634(+89.5%)
Value:
$7.3M(+122.3%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
78458(+3.0%)
Value:
$7.3M(-2.3%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
42847(-5.5%)
Value:
$7.2M(-14.1%)
BEST BUY CO INC
BBY|086516101
Shares:
97476(-4.6%)
Value:
$7.2M(-18.2%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
81137(+21.4%)
Value:
$7.1M(+17.1%)
RELIANCE, INC.
RS|759509102
Shares:
24625(-10.0%)
Value:
$7.1M(-3.5%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
19436(+0.1%)
Value:
$7.1M(+0.3%)
DONALDSON Co INC
DCI|257651109
Shares:
105279(+2.2%)
Value:
$7.1M(+1.8%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
40694(+1.1%)
Value:
$7.0M(+6.8%)
BALL Corp
BALL|058498106
Shares:
135070(+1.3%)
Value:
$7.0M(-4.3%)
Toast, Inc.
TOST|888787108
Shares:
211804(+3.6%)
Value:
$7.0M(-5.7%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
37454(+1.3%)
Value:
$7.0M(+12.6%)
MIDDLEBY Corp
MIDD|596278101
Shares:
45859(+95.9%)
Value:
$7.0M(+119.8%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
105511(-7.1%)
Value:
$7.0M(-18.2%)
TD SYNNEX CORP
SNX|87162W100
Shares:
66907(+101.9%)
Value:
$7.0M(+79.0%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
92542(-26.0%)
Value:
$6.9M(-25.8%)
Burlington Stores, Inc.
BURL|122017106
Shares:
29012(+1.3%)
Value:
$6.9M(-15.3%)
ROLLINS INC
ROL|775711104
Shares:
127865(+1.2%)
Value:
$6.9M(+18.0%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
60358(+4.1%)
Value:
$6.9M(+32.9%)
DraftKings Inc.
DKNG|26142V105
Shares:
207192(+4.1%)
Value:
$6.9M(-7.1%)