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 29 of 51
CARMAX INC
KMX|143130102
Shares:
70811(+4.1%)
Value:
$5.5M(-0.8%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
36099(+4.1%)
Value:
$5.5M(+11.9%)
Performance Food Group Co
PFGC|71377A103
Shares:
69923(+4.1%)
Value:
$5.5M(-3.2%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
37088(+4.1%)
Value:
$5.5M(-9.8%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
34295(+4.1%)
Value:
$5.4M(-20.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
53134(+1.4%)
Value:
$5.4M(+0.5%)
POOL CORP
POOL|73278L105
Shares:
17058(+1.4%)
Value:
$5.4M(-5.3%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
70328(+4.1%)
Value:
$5.4M(-0.3%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
149025(+4.0%)
Value:
$5.4M(+0.6%)
HEICO CORP
HEI|422806109
Shares:
20173(+4.1%)
Value:
$5.4M(+17.0%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
132730(+4.1%)
Value:
$5.4M(+20.1%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
21620(-39.4%)
Value:
$5.4M(-40.6%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
118613(+4.1%)
Value:
$5.4M(-22.8%)
Duolingo, Inc.
DUOL|26603R106
Shares:
17220(+5.3%)
Value:
$5.3M(+0.9%)
DROPBOX, INC.
DBX|26210C104
Shares:
199332(+15.4%)
Value:
$5.3M(+2.6%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
57073(+2.1%)
Value:
$5.3M(-9.3%)
NORDSON CORP
NDSN|655663102
Shares:
25963(+1.6%)
Value:
$5.2M(-2.1%)
Allegion plc
ALLE|G0176J109
Shares:
40022(-15.2%)
Value:
$5.2M(-15.4%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
256471(+4.1%)
Value:
$5.2M(+15.5%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
16084(+4.1%)
Value:
$5.2M(-20.9%)