Treasurer-Of-The-State-Of-North-Carolina

Filing Details

13F-HR2025-03-31
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
Manager Name
Treasurer-Of-The-State-Of-North-Carolina
Data Enrichment
99% identified
993 identified14 unidentified

Holdings

1,007 positions • $25.1M total value
Manager:
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Albertsons Companies, Inc.
Shares:201.8K
Value:$4.4M
% of Portfolio:17.6% ($4.4M/$25.1M)
OneMain Holdings, Inc.
Shares:90.7K
Value:$4.4M
% of Portfolio:17.6% ($4.4M/$25.1M)
Liberty Broadband Corp
Shares:52.0K
Value:$4.4M
% of Portfolio:17.6% ($4.4M/$25.1M)
INCYTE CORP
Shares:72.8K
Value:$4.4M
% of Portfolio:17.5% ($4.4M/$25.1M)
BELLRING BRANDS, INC.
Shares:58.8K
Value:$4.4M
% of Portfolio:17.4% ($4.4M/$25.1M)
CubeSmart
Shares:102.4K
Value:$4.4M
% of Portfolio:17.4% ($4.4M/$25.1M)
AXIS CAPITAL HOLDINGS LTD
Shares:43.2K
Value:$4.3M
% of Portfolio:17.2% ($4.3M/$25.1M)
RANGE RESOURCES CORP
Shares:108.5K
Value:$4.3M
% of Portfolio:17.2% ($4.3M/$25.1M)
Primerica, Inc.
Shares:15.2K
Value:$4.3M
% of Portfolio:17.2% ($4.3M/$25.1M)
Doximity, Inc.
Shares:74.4K
Value:$4.3M
% of Portfolio:17.2% ($4.3M/$25.1M)
AMERICAN FINANCIAL GROUP INC
Shares:32.8K
Value:$4.3M
% of Portfolio:17.2% ($4.3M/$25.1M)
UNITED STATES STEEL CORP
Shares:101.9K
Value:$4.3M
% of Portfolio:17.1% ($4.3M/$25.1M)
STIFEL FINANCIAL CORP
Shares:45.4K
Value:$4.3M
% of Portfolio:17.0% ($4.3M/$25.1M)
Jefferies Financial Group Inc.
Shares:79.9K
Value:$4.3M
% of Portfolio:17.0% ($4.3M/$25.1M)
SAIA INC
Shares:12.1K
Value:$4.2M
% of Portfolio:16.8% ($4.2M/$25.1M)
BIO-TECHNE Corp
Shares:71.8K
Value:$4.2M
% of Portfolio:16.8% ($4.2M/$25.1M)
Dolby Laboratories, Inc.
Shares:52.4K
Value:$4.2M
% of Portfolio:16.7% ($4.2M/$25.1M)
OGE ENERGY CORP.
Shares:91.5K
Value:$4.2M
% of Portfolio:16.7% ($4.2M/$25.1M)
Core & Main, Inc.
Shares:86.9K
Value:$4.2M
% of Portfolio:16.7% ($4.2M/$25.1M)
Moderna, Inc.
Shares:147.9K
Value:$4.2M
% of Portfolio:16.7% ($4.2M/$25.1M)