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 28 of 51
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Entegris Inc(ENTGcusip29362U104) | 68.9K | All Managers (Combined) | $6.0M | QoQ -8.09% (-$1)YoY -35.70% (-$3) | |
Ovintiv Inc.(OVVcusip69047Q102) | 138.9K | All Managers (Combined) | $5.9M | QoQ +8.05% (+$0)YoY -13.73% (-$1) | |
Teradyne, Inc(TERcusip880770102) | 71.5K | All Managers (Combined) | $5.9M | QoQ -31.73% (-$3)YoY -23.99% (-$2) | |
Ryder System Inc(Rcusip783549108) | 40.6K | All Managers (Combined) | $5.8M | QoQ -6.48% (-$0)YoY +54.22% (+$2) | |
154.5K | All Managers (Combined) | $5.8M | QoQ +2.54% (+$0)YoY +4.04% (+$0) | ||
218.1K | All Managers (Combined) | $5.8M | QoQ -34.84% (-$3)YoY -40.77% (-$4) | ||
47.3K | QoQ +1.30% (+609)YoY -0.67% (-321) | All Managers (Combined) | $5.8M | QoQ +6.76% (+$0)YoY +23.44% (-$1) | |
Illumina, Inc.(ILMNcusip452327109) | 72.9K | QoQ +1.35% (-976)YoY +0.37% (-271) | All Managers (Combined) | $5.8M | QoQ -39.81% (-$4)YoY -42.00% (-$4) |
86.4K | All Managers (Combined) | $5.8M | QoQ -7.43% (-$0)YoY +9.85% (+$1) | ||
55.3K | All Managers (Combined) | $5.8M | |||
Mongodb, Inc.(MDBcusip60937P106) | 32.8K | All Managers (Combined) | $5.7M | QoQ -22.72% (-$2)YoY -48.49% (-$5) | |
488.8K | All Managers (Combined) | $5.7M | QoQ -20.60% (-$1)YoY +83.44% (+$3) | ||
63.1K | All Managers (Combined) | $5.7M | QoQ -9.82% (-$1)YoY +14.18% (+$1) | ||
52.3K | YoY +0.07% (-41) | All Managers (Combined) | $5.6M | QoQ -14.63% (-$1)YoY -11.77% (-$1) | |
60.6K | All Managers (Combined) | $5.6M | QoQ -12.94% (-$1)YoY -8.13% (-$0) | ||
32.4K | All Managers (Combined) | $5.6M | QoQ -34.32% (-$3)YoY -33.26% (-$3) | ||
J M Smucker Co(SJMcusip832696405) | 47.2K | All Managers (Combined) | $5.6M | QoQ -26.89% (-$2)YoY -37.64% (-$3) | |
Owens Corning(OCcusip690742101) | 39.1K | All Managers (Combined) | $5.6M | QoQ -15.24% (-$1)YoY -41.49% (-$4) | |
Davita Inc.(DVAcusip23918K108) | 36.3K | All Managers (Combined) | $5.5M | QoQ +4.82% (+$0)YoY +24.77% (+$1) | |
17.5K | All Managers (Combined) | $5.5M | QoQ -6.97% (-$0)YoY -5.94% (-$0) |