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 28 of 51
ENTEGRIS INC
ENTG|29362U104
Shares:
68907(+4.1%)
Value:
$6.0M(-8.1%)
Ovintiv Inc.
OVV|69047Q102
Shares:
138934(+2.2%)
Value:
$5.9M(+8.1%)
TERADYNE, INC
TER|880770102
Shares:
71474(+4.1%)
Value:
$5.9M(-31.7%)
RYDER SYSTEM INC
R|783549108
Shares:
40624(+2.0%)
Value:
$5.8M(-6.5%)
American Homes 4 Rent
AMH|02665T306
Shares:
154490(+1.5%)
Value:
$5.8M(+2.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
218063(-32.2%)
Value:
$5.8M(-34.8%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
47348(+1.3%)
Value:
$5.8M(+6.8%)
ILLUMINA, INC.
ILMN|452327109
Shares:
72897(+1.4%)
Value:
$5.8M(-39.8%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
86374(-7.6%)
Value:
$5.8M(-7.4%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
55298(+23.3%)
Value:
$5.8M(+20.7%)
MongoDB, Inc.
MDB|60937P106
Shares:
32762(+2.6%)
Value:
$5.7M(-22.7%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
488797(+5.1%)
Value:
$5.7M(-20.6%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
63129(-3.8%)
Value:
$5.7M(-9.8%)
XPO, Inc.
XPO|983793100
Shares:
52306(+4.0%)
Value:
$5.6M(-14.6%)
AECOM
ACM|00766T100
Shares:
60556(+0.3%)
Value:
$5.6M(-12.9%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
32403(+2.6%)
Value:
$5.6M(-34.3%)
J M SMUCKER Co
SJM|832696405
Shares:
47221(-32.0%)
Value:
$5.6M(-26.9%)
Owens Corning
OC|690742101
Shares:
39081(+1.1%)
Value:
$5.6M(-15.2%)
DAVITA INC.
DVA|23918K108
Shares:
36250(+2.5%)
Value:
$5.5M(+4.8%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
17452(+4.0%)
Value:
$5.5M(-7.0%)