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 27 of 51
46116X101
Shares:
47100(+4.1%)
Value:
$6.2M(+64.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
301.4K | All Managers (Combined) | $6.4M | QoQ -8.13% (-$1)YoY +8.36% (+$0) | ||
76.5K | All Managers (Combined) | $6.4M | QoQ +3.11% (+$0)YoY -11.17% (-$1) | ||
158.1K | All Managers (Combined) | $6.4M | QoQ -31.28% (-$3)YoY -37.09% (-$4) | ||
107.4K | YoY NEW(+107.4K) | All Managers (Combined) | $6.4M | QoQ -3.29% (-$0)YoY NEW(+$6) | |
658.2K | All Managers (Combined) | $6.4M | QoQ +7.25% (+$0)YoY +4.31% (+$0) | ||
Idex Corp /De/(IEXcusip45167R104) | 34.7K | YoY -0.12% (-43) | All Managers (Combined) | $6.3M | QoQ -9.99% (-$1)YoY -25.92% (-$2) |
118.4K | All Managers (Combined) | $6.2M | |||
140.5K | All Managers (Combined) | $6.2M | QoQ -28.68% (-$3)YoY -17.75% (-$1) | ||
(cusip46116X101)✕ | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $6.2M | QoQ +64.36% (+$2)YoY NEW(+$6) |
Exelixis, Inc.(EXELcusip30161Q104) | 167.9K | All Managers (Combined) | $6.2M | QoQ +22.86% (+$1)YoY +65.53% (+$2) | |
Textron Inc(TXTcusip883203101) | 85.5K | All Managers (Combined) | $6.2M | QoQ -1.71% (-$0)YoY -28.61% (-$2) | |
445.6K | YoY NEW(+445.6K) | All Managers (Combined) | $6.2M | QoQ +15.49% (+$1)YoY NEW(+$6) | |
159.4K | All Managers (Combined) | $6.2M | QoQ -48.61% (-$6)YoY -52.09% (-$7) | ||
Technipfmc Plc(FTIcusipG87110105) | 193.7K | All Managers (Combined) | $6.1M | QoQ +13.95% (+$1)YoY +26.44% (+$1) | |
86.4K | All Managers (Combined) | $6.1M | QoQ -3.06% (-$0)YoY -33.22% (-$3) | ||
82.6K | All Managers (Combined) | $6.1M | QoQ +1.11% (+$0)YoY +21.24% (-$1) | ||
61.1K | All Managers (Combined) | $6.1M | QoQ +1.22% (+$0) | ||
H&R Block Inc(HRBcusip093671105) | 110.9K | All Managers (Combined) | $6.1M | QoQ +5.32% (+$0)YoY +81.95% (+$3) | |
33.2K | QoQ +1.35% (+445)YoY -0.59% (-200) | All Managers (Combined) | $6.1M | QoQ +5.59% (+$0)YoY +4.48% (-$0) | |
57.7K | All Managers (Combined) | $6.0M | QoQ -15.44% (-$1)YoY -28.99% (-$2) |