Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $25,145.388K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

186994(+7.1%)

Value:

$93.0M(+2.4%)

QUALCOMM INC/DE

QCOM|747525103

594264(+1.2%)

Value:

$91.3M(+1.2%)

Accenture plc

ACN|G1151C101

287287(+1.3%)

Value:

$89.6M(-10.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1929425(-7.0%)

Value:

$87.5M(+5.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

474120(-1.7%)

Value:

$85.2M(-5.8%)

Palantir Technologies Inc.

PLTR|69608A108

993589(+6.6%)

Value:

$83.9M(+19.0%)

INTUIT INC.

INTU|461202103

136549(-2.9%)

Value:

$83.8M(-5.2%)

Walt Disney Co

DIS|254687106

846787(+0.1%)

Value:

$83.6M(-11.3%)

ADOBE INC.

ADBE|00724F101

212390(-0.4%)

Value:

$81.5M(-14.1%)

CATERPILLAR INC

CAT|149123101

245394(+7.0%)

Value:

$80.9M(-2.7%)

RTX Corp

RTX|75513E101

608798(+4.1%)

Value:

$80.6M(+19.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

161747(+0.8%)

Value:

$80.1M(-4.3%)

ServiceNow, Inc.

NOW|81762P102

98960(+1.3%)

Value:

$78.8M(-23.9%)

Booking Holdings Inc.

BKNG|09857L108

16685(+6.1%)

Value:

$76.9M(-1.6%)

AMGEN INC

AMGN|031162100

245529(-6.0%)

Value:

$76.5M(+12.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

267628(-8.8%)

Value:

$75.7M(+7.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

737040(+1.6%)

Value:

$75.7M(-13.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

138116(-0.4%)

Value:

$75.5M(-5.0%)

AMERICAN EXPRESS CO

AXP|025816109

279140(-8.3%)

Value:

$75.1M(-16.9%)

COMCAST CORP

CMCSA|20030N101

2026935(-1.6%)

Value:

$74.8M(-3.2%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	187.0K	QoQ +7.10% (+12.4K) YoY +1.26% (-2.3K)	All Managers (Combined)	$93.0M	QoQ +2.44% (+$2) YoY -13.30% (-$14)
Qualcomm Inc/De(QCOMcusip747525103)	594.3K	QoQ +1.20% (+7.1K) YoY +10.40% (+56.0K)	All Managers (Combined)	$91.3M	QoQ +1.19% (+$1) YoY +0.17% (+$0)
Accenture Plc(ACNcusipG1151C101)	287.3K	QoQ +1.34% (-3.8K) YoY -1.41% (-4.1K)	All Managers (Combined)	$89.6M	QoQ -10.10% (-$10) YoY -11.25% (-$11)
Verizon Communications Inc(VZcusip92343V104)	1.9M	QoQ -7.03% (-146.0K) YoY -12.08% (-265.3K)	All Managers (Combined)	$87.5M	QoQ +5.44% (-$5) YoY -4.96% (-$5)
Texas Instruments Inc(TXNcusip882508104)	474.1K	QoQ -1.71% (-8.3K) YoY +4.32% (+19.7K)	All Managers (Combined)	$85.2M	QoQ -5.80% (-$5) YoY +7.61% (+$6)
Palantir Technologies Inc.(PLTRcusip69608A108)	993.6K	QoQ +6.60% (+61.6K) YoY +12.27% (+108.6K)	All Managers (Combined)	$83.9M	QoQ +18.96% (+$13) YoY +311.82% (+$63)
Intuit Inc.(INTUcusip461202103)	136.5K	QoQ -2.94% (-4.1K) YoY +5.19% (-6.7K)	All Managers (Combined)	$83.8M	QoQ -5.18% (-$5) YoY -0.63% (-$1)
Walt Disney Co(DIScusip254687106)	846.8K	QoQ +0.12% (-1.0K) YoY +0.75% (-6.3K)	All Managers (Combined)	$83.6M	QoQ -11.25% (-$11) YoY -18.72% (-$19)
Adobe Inc.(ADBEcusip00724F101)	212.4K	QoQ -0.39% (-838) YoY -0.20% (-426)	All Managers (Combined)	$81.5M	QoQ -14.09% (-$13) YoY -24.14% (-$26)
Caterpillar Inc(CATcusip149123101)	245.4K	QoQ +7.02% (-16.1K) YoY +4.21% (-9.9K)	All Managers (Combined)	$80.9M	QoQ -2.70% (-$2) YoY -6.20% (-$5)
Rtx Corp(RTXcusip75513E101)	608.8K	QoQ +4.06% (+23.8K) YoY -5.30% (-34.1K)	All Managers (Combined)	$80.6M	QoQ +19.11% (+$13) YoY +28.60% (-$18)
Intuitive Surgical Inc(ISRGcusip46120E602)	161.7K	QoQ +0.84% (-1.4K) YoY +0.50% (+805)	All Managers (Combined)	$80.1M	QoQ -4.31% (-$4) YoY +24.72% (+$16)
Servicenow, Inc.(NOWcusip81762P102)	99.0K	QoQ +1.28% (-1.3K) YoY +8.56% (+7.8K)	All Managers (Combined)	$78.8M	QoQ -23.93% (-$25) YoY +13.37% (+$9)
Booking Holdings Inc.(BKNGcusip09857L108)	16.7K	QoQ +6.13% (-964) YoY +3.35% (+542)	All Managers (Combined)	$76.9M	QoQ -1.59% (-$1) YoY +31.24% (+$18)
Amgen Inc(AMGNcusip031162100)	245.5K	QoQ -5.97% (-15.6K) YoY -6.44% (-16.9K)	All Managers (Combined)	$76.5M	QoQ +12.39% (-$8) YoY +2.51% (-$2)
Progressive Corp/Oh/(PGRcusip743315103)	267.6K	QoQ -8.77% (-25.7K) YoY -12.51% (-38.3K)	All Managers (Combined)	$75.7M	QoQ +7.74% (-$5) YoY +19.71% (-$12)
Advanced Micro Devices Inc(AMDcusip007903107)	737.0K	QoQ +1.63% (-11.9K) YoY +1.13% (-8.2K)	All Managers (Combined)	$75.7M	QoQ -13.55% (-$12) YoY -42.43% (-$56)
Goldman Sachs Group Inc(GScusip38141G104)	138.1K	QoQ -0.42% (-592) YoY -4.79% (-7.0K)	All Managers (Combined)	$75.5M	QoQ -5.00% (-$4) YoY +24.51% (-$15)
American Express Co(AXPcusip025816109)	279.1K	QoQ -8.31% (-25.3K) YoY -5.59% (-16.5K)	All Managers (Combined)	$75.1M	QoQ -16.87% (-$15) YoY +11.55% (-$8)
Comcast Corp(CMCSAcusip20030N101)	2.0M	QoQ -1.55% (-31.9K) YoY +1.23% (-24.8K)	All Managers (Combined)	$74.8M	QoQ -3.20% (-$2) YoY -13.82% (-$12)