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 29 of 51
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Carmax Inc(KMXcusip143130102) | 70.8K | All Managers (Combined) | $5.5M | QoQ -0.80% (-$0)YoY -12.64% (-$1) | |
36.1K | All Managers (Combined) | $5.5M | |||
69.9K | All Managers (Combined) | $5.5M | QoQ -3.22% (-$0)YoY +7.63% (+$0) | ||
37.1K | All Managers (Combined) | $5.5M | QoQ -9.78% (-$1)YoY -27.13% (-$2) | ||
34.3K | All Managers (Combined) | $5.4M | QoQ -20.71% (-$1)YoY -52.53% (-$6) | ||
53.1K | All Managers (Combined) | $5.4M | QoQ +0.46% (+$0)YoY +39.19% (+$2) | ||
17.1K | QoQ +1.42% (-240)YoY +0.51% (-87) | All Managers (Combined) | $5.4M | QoQ -5.30% (-$0)YoY -20.70% (-$1) | |
70.3K | All Managers (Combined) | $5.4M | QoQ -0.35% (-$0)YoY -19.27% (-$1) | ||
149.0K | All Managers (Combined) | $5.4M | QoQ +0.55% (+$0)YoY -16.96% (-$1) | ||
Heico Corp(HEIcusip422806109) | 20.2K | QoQ +4.07% (+790)YoY +0.13% (+27) | All Managers (Combined) | $5.4M | QoQ +16.97% (+$1)YoY +40.07% (+$2) |
132.7K | All Managers (Combined) | $5.4M | QoQ +20.06% (+$1)YoY +46.58% (+$2) | ||
21.6K | All Managers (Combined) | $5.4M | QoQ -40.62% (-$4)YoY -4.55% (-$0) | ||
118.6K | All Managers (Combined) | $5.4M | QoQ -22.78% (-$2)YoY +43.08% (+$2) | ||
Duolingo, Inc.(DUOLcusip26603R106) | 17.2K | QoQ +5.32% (+870)YoY NEW(+17.2K) | All Managers (Combined) | $5.3M | QoQ +0.86% (+$0)YoY NEW(+$5) |
Dropbox, Inc.(DBXcusip26210C104) | 199.3K | All Managers (Combined) | $5.3M | QoQ +2.58% (+$0)YoY +43.96% (+$2) | |
57.1K | All Managers (Combined) | $5.3M | QoQ -9.26% (-$1) | ||
Nordson Corp(NDSNcusip655663102) | 26.0K | All Managers (Combined) | $5.2M | QoQ -2.07% (-$0)YoY -29.32% (-$2) | |
Allegion Plc(ALLEcusipG0176J109) | 40.0K | All Managers (Combined) | $5.2M | QoQ -15.39% (-$1)YoY -4.14% (-$0) | |
256.5K | All Managers (Combined) | $5.2M | QoQ +15.49% (+$1)YoY +15.26% (+$1) | ||
16.1K | QoQ +4.07% (-630)YoY NEW(+16.1K) | All Managers (Combined) | $5.2M | QoQ -20.89% (-$1)YoY NEW(+$5) |