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 31 of 51
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
78193(+4.0%)
Value:
$4.8M(+10.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
73496(+4.1%)
Value:
$4.8M(-24.1%)
NEWS CORP
NWSA|65249B109
Shares:
174131(+4.1%)
Value:
$4.7M(+2.9%)
Viatris Inc
VTRS|92556V106
Shares:
543098(-16.5%)
Value:
$4.7M(-41.6%)
Bunge Global SA
BG|H11356104
Shares:
60759(-3.1%)
Value:
$4.6M(-4.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
170137(+1.4%)
Value:
$4.6M(-1.8%)
NEWS CORP
NWS|65249B208
Shares:
151439(+1.5%)
Value:
$4.6M(+1.3%)
88023U101
88023U101
Shares:
76770(+4.1%)
Value:
$4.6M(+9.9%)
ESAB Corp
ESAB|29605J106
Shares:
39452(+58.7%)
Value:
$4.6M(+54.1%)
CLEAN HARBORS INC
CLH|184496107
Shares:
23297(+4.1%)
Value:
$4.6M(-10.9%)
Ally Financial Inc.
ALLY|02005N100
Shares:
125589(+4.1%)
Value:
$4.6M(+5.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
115213(+4.0%)
Value:
$4.6M(+13.3%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
3364(-5.3%)
Value:
$4.5M(+1.5%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
39847(+4.1%)
Value:
$4.5M(-2.7%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
318924(+1.4%)
Value:
$4.5M(-17.8%)
Penumbra Inc
PEN|70975L107
Shares:
16873(+4.1%)
Value:
$4.5M(+17.2%)
Carlyle Group Inc.
CG|14316J108
Shares:
103171(+7.2%)
Value:
$4.5M(-7.5%)
SKECHERS USA INC
SKX|830566105
Shares:
79040(+36.4%)
Value:
$4.5M(+15.2%)
APTARGROUP, INC.
ATR|038336103
Shares:
30208(+4.1%)
Value:
$4.5M(-1.7%)
DT Midstream, Inc.
DTM|23345M107
Shares:
46113(+8.0%)
Value:
$4.4M(+4.8%)