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 30 of 51
Matador Resources Co
MTDR|576485205
Shares:
99943(+7.8%)
Value:
$5.1M(-2.1%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
23299(+4.1%)
Value:
$5.1M(+10.9%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
29977(-14.2%)
Value:
$5.1M(-38.0%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
45638(-32.4%)
Value:
$5.0M(-45.2%)
LKQ CORP
LKQ|501889208
Shares:
118653(+4.1%)
Value:
$5.0M(+20.4%)
GLOBE LIFE INC.
GL|37959E102
Shares:
37878(-3.0%)
Value:
$5.0M(+14.6%)
ASSURANT, INC.
AIZ|04621X108
Shares:
23446(+2.5%)
Value:
$4.9M(+0.9%)
Woodward, Inc.
WWD|980745103
Shares:
26940(+4.0%)
Value:
$4.9M(+14.1%)
ROYAL GOLD INC
RGLD|780287108
Shares:
30053(+4.1%)
Value:
$4.9M(+29.1%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
10080(+4.1%)
Value:
$4.9M(+9.0%)
N20944109
N20944109
Shares:
399453(+4.1%)
Value:
$4.9M(+12.8%)
ITT INC.
ITT|45073V108
Shares:
37701(+4.0%)
Value:
$4.9M(-5.9%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
70996(+4.1%)
Value:
$4.9M(-3.7%)
BXP, Inc.
BXP|101121101
Shares:
71860(+4.1%)
Value:
$4.8M(-6.0%)
Solventum Corp
SOLV|83444M101
Shares:
63432(+4.1%)
Value:
$4.8M(+19.8%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
386203(+5.3%)
Value:
$4.8M(-1.4%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
239849(+5.4%)
Value:
$4.8M(-9.2%)
Toll Brothers, Inc.
TOL|889478103
Shares:
45508(-21.5%)
Value:
$4.8M(-34.2%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
25256(+4.1%)
Value:
$4.8M(+5.0%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
53503(+1.3%)
Value:
$4.8M(+9.4%)