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 27 of 51
KIMCO REALTY CORP
KIM|49446R109
Shares:
301426(+1.3%)
Value:
$6.4M(-8.1%)
GRACO INC
GGG|384109104
Shares:
76537(+4.1%)
Value:
$6.4M(+3.1%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
158106(+1.3%)
Value:
$6.4M(-31.3%)
Aptiv PLC
APTV|G3265R107
Shares:
107408(-1.7%)
Value:
$6.4M(-3.3%)
Amcor plc
AMCR|G0250X107
Shares:
658159(+4.1%)
Value:
$6.4M(+7.3%)
IDEX CORP /DE/
IEX|45167R104
Shares:
34666(+4.1%)
Value:
$6.3M(-10.0%)
Fox Corp
FOX|35137L204
Shares:
118391(+2.2%)
Value:
$6.2M(+17.7%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
140463(-1.0%)
Value:
$6.2M(-28.7%)
46116X101
46116X101
Shares:
47100(+4.1%)
Value:
$6.2M(+64.4%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
167945(+10.8%)
Value:
$6.2M(+22.9%)
TEXTRON INC
TXT|883203101
Shares:
85514(+4.0%)
Value:
$6.2M(-1.7%)
Permian Resources Corp
PR|71424F105
Shares:
445591(+19.9%)
Value:
$6.2M(+15.5%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
159426(-31.7%)
Value:
$6.2M(-48.6%)
TechnipFMC plc
FTI|G87110105
Shares:
193716(+4.1%)
Value:
$6.1M(+13.9%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
86402(-9.9%)
Value:
$6.1M(-3.1%)
REGENCY CENTERS CORP
REG|758849103
Shares:
82614(+1.3%)
Value:
$6.1M(+1.1%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
61142(+1.1%)
Value:
$6.1M(+1.2%)
H&R BLOCK INC
HRB|093671105
Shares:
110939(+1.4%)
Value:
$6.1M(+5.3%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
33191(+1.4%)
Value:
$6.1M(+5.6%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
57704(+4.0%)
Value:
$6.0M(-15.4%)