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 26 of 51
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Masco Corp /De/(MAScusip574599106) | 98.6K | All Managers (Combined) | $6.9M | QoQ -8.05% (-$1)YoY -26.39% (-$2) | |
Twilio Inc(TWLOcusip90138F102) | 70.0K | All Managers (Combined) | $6.9M | QoQ -12.01% (-$1)YoY +44.11% (-$2) | |
18.7K | All Managers (Combined) | $6.9M | QoQ -14.18% (-$1)YoY +83.52% (+$3) | ||
56.4K | All Managers (Combined) | $6.8M | QoQ -5.84% (-$0)YoY -21.06% (-$2) | ||
Evercore Inc.(EVRcusip29977A105) | 34.1K | All Managers (Combined) | $6.8M | ||
87.5K | All Managers (Combined) | $6.8M | |||
150.2K | All Managers (Combined) | $6.8M | QoQ +5.73% (+$0)YoY +20.38% (-$1) | ||
Keycorp /New/(KEYcusip493267108) | 423.5K | All Managers (Combined) | $6.8M | QoQ -2.92% (-$0)YoY +0.13% (-$0) | |
Unum Group(UNMcusip91529Y106) | 83.1K | All Managers (Combined) | $6.8M | QoQ +13.17% (+$1)YoY +42.18% (-$2) | |
58.2K | All Managers (Combined) | $6.7M | QoQ -2.18% (-$0)YoY -0.42% (-$0) | ||
23.4K | QoQ +4.04% (-910)YoY +2.34% (-537) | All Managers (Combined) | $6.6M | QoQ -23.88% (-$2)YoY -4.06% (-$0) | |
36.7K | YoY -0.05% (-20) | All Managers (Combined) | $6.5M | QoQ -1.04% (-$0)YoY -20.33% (-$2) | |
51.6K | All Managers (Combined) | $6.5M | QoQ -47.79% (-$6)YoY -46.92% (-$6) | ||
99.5K | All Managers (Combined) | $6.5M | QoQ -4.10% (-$0)YoY +16.04% (-$1) | ||
51.8K | All Managers (Combined) | $6.5M | QoQ -14.90% (-$1)YoY -49.33% (-$6) | ||
319.7K | All Managers (Combined) | $6.5M | QoQ +1.09% (+$0)YoY +9.28% (+$1) | ||
Avantor, Inc.(AVTRcusip05352A100) | 397.4K | All Managers (Combined) | $6.4M | QoQ -23.73% (-$2)YoY -21.11% (-$2) | |
22.6K | All Managers (Combined) | $6.4M | QoQ -5.32% (-$0) | ||
Dynatrace, Inc.(DTcusip268150109) | 136.5K | All Managers (Combined) | $6.4M | QoQ -11.03% (-$1)YoY +16.62% (+$1) | |
57.0K | QoQ +1.49% (-840)YoY NEW(+57.0K) | All Managers (Combined) | $6.4M | QoQ -2.14% (-$0)YoY NEW(+$6) |