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:
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Page 25 of 51
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Genpact Ltd(GcusipG3922B107) | 144.6K | All Managers (Combined) | $7.3M | ||
78.5K | All Managers (Combined) | $7.3M | QoQ -2.32% (-$0)YoY -29.31% (-$3) | ||
42.8K | All Managers (Combined) | $7.2M | QoQ -14.12% (-$1)YoY +30.50% (+$2) | ||
Best Buy Co Inc(BBYcusip086516101) | 97.5K | All Managers (Combined) | $7.2M | QoQ -18.19% (-$2)YoY -1.03% (-$0) | |
81.1K | All Managers (Combined) | $7.1M | QoQ +17.11% (+$1)YoY +16.92% (+$1) | ||
Reliance, Inc.(RScusip759509102) | 24.6K | All Managers (Combined) | $7.1M | QoQ -3.48% (-$0)YoY -16.58% (-$1) | |
19.4K | All Managers (Combined) | $7.1M | QoQ +0.29% (+$0)YoY -42.79% (-$5) | ||
Donaldson Co Inc(DCIcusip257651109) | 105.3K | All Managers (Combined) | $7.1M | QoQ +1.77% (+$0)YoY +15.22% (+$1) | |
40.7K | All Managers (Combined) | $7.0M | QoQ +6.82% (+$0) | ||
135.1K | All Managers (Combined) | $7.0M | QoQ -4.29% (-$0)YoY -26.24% (-$3) | ||
Toast, Inc.(TOSTcusip888787108) | 211.8K | All Managers (Combined) | $7.0M | QoQ -5.72% (-$0)YoY +72.16% (+$3) | |
37.5K | All Managers (Combined) | $7.0M | QoQ +12.57% (+$1)YoY +65.06% (+$3) | ||
Middleby Corp(MIDDcusip596278101) | 45.9K | All Managers (Combined) | $7.0M | ||
105.5K | YoY +0.05% (-54) | All Managers (Combined) | $7.0M | QoQ -18.24% (-$2)YoY -57.16% (-$9) | |
Td Synnex Corp(SNXcusip87162W100) | 66.9K | All Managers (Combined) | $7.0M | ||
92.5K | All Managers (Combined) | $6.9M | |||
29.0K | All Managers (Combined) | $6.9M | QoQ -15.27% (-$1)YoY -26.06% (-$2) | ||
Rollins Inc(ROLcusip775711104) | 127.9K | All Managers (Combined) | $6.9M | QoQ +17.98% (+$1)YoY +20.70% (+$1) | |
60.4K | All Managers (Combined) | $6.9M | QoQ +32.90% (+$2)YoY +53.24% (+$2) | ||
Draftkings Inc.(DKNGcusip26142V105) | 207.2K | All Managers (Combined) | $6.9M | QoQ -7.10% (-$1)YoY -18.85% (-$2) |