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 26 of 51
MASCO CORP /DE/
MAS|574599106
Shares:
98642(-4.0%)
Value:
$6.9M(-8.1%)
TWILIO INC
TWLO|90138F102
Shares:
70005(-2.9%)
Value:
$6.9M(-12.0%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
18673(-5.5%)
Value:
$6.9M(-14.2%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
56413(+4.1%)
Value:
$6.8M(-5.8%)
Evercore Inc.
EVR|29977A105
Shares:
34144(+104.9%)
Value:
$6.8M(+47.6%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
87547(+99.3%)
Value:
$6.8M(+87.5%)
UDR, Inc.
UDR|902653104
Shares:
150217(+1.6%)
Value:
$6.8M(+5.7%)
KEYCORP /NEW/
KEY|493267108
Shares:
423503(+4.1%)
Value:
$6.8M(-2.9%)
Unum Group
UNM|91529Y106
Shares:
83089(+1.5%)
Value:
$6.8M(+13.2%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
58164(+4.1%)
Value:
$6.7M(-2.2%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
23405(+4.0%)
Value:
$6.6M(-23.9%)
Avery Dennison Corp
AVY|053611109
Shares:
36660(+4.0%)
Value:
$6.5M(-1.0%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
51556(-27.2%)
Value:
$6.5M(-47.8%)
US Foods Holding Corp.
USFD|912008109
Shares:
99539(-1.2%)
Value:
$6.5M(-4.1%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
51812(-2.6%)
Value:
$6.5M(-14.9%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
319685(+1.3%)
Value:
$6.5M(+1.1%)
Avantor, Inc.
AVTR|05352A100
Shares:
397380(-0.9%)
Value:
$6.4M(-23.7%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
22563(+1.7%)
Value:
$6.4M(-5.3%)
Dynatrace, Inc.
DT|268150109
Shares:
136456(+2.5%)
Value:
$6.4M(-11.0%)
Chord Energy Corp
CHRD|674215207
Shares:
56990(+1.5%)
Value:
$6.4M(-2.1%)