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
Search and click to pin securities to the top
Page 32 of 51
Albertsons Companies, Inc.
ACI|013091103
Shares:
201826(+3.9%)
Value:
$4.4M(+16.3%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
90665(+2.4%)
Value:
$4.4M(-4.0%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
52038(+7.3%)
Value:
$4.4M(+22.0%)
INCYTE CORP
INCY|45337C102
Shares:
72768(-5.8%)
Value:
$4.4M(-17.4%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
58830(+4.0%)
Value:
$4.4M(+2.8%)
CubeSmart
CUBE|229663109
Shares:
102376(+4.1%)
Value:
$4.4M(+3.7%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
43236(+3.3%)
Value:
$4.3M(+16.9%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
108478(+4.1%)
Value:
$4.3M(+15.5%)
Primerica, Inc.
PRI|74164M108
Shares:
15201(+2.6%)
Value:
$4.3M(+7.6%)
Doximity, Inc.
DOCS|26622P107
Shares:
74420(+38.0%)
Value:
$4.3M(+50.0%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
32837(+4.0%)
Value:
$4.3M(-0.2%)
UNITED STATES STEEL CORP
X|912909108
Shares:
101945(+4.1%)
Value:
$4.3M(+29.4%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
45423(+4.0%)
Value:
$4.3M(-7.5%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
79867(+4.1%)
Value:
$4.3M(-28.9%)
SAIA INC
SAIA|78709Y105
Shares:
12119(+1.3%)
Value:
$4.2M(-22.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
71837(+2.4%)
Value:
$4.2M(-16.6%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
52430(+104.0%)
Value:
$4.2M(+109.8%)
OGE ENERGY CORP.
OGE|670837103
Shares:
91460(+4.1%)
Value:
$4.2M(+16.0%)
Core & Main, Inc.
CNM|21874C102
Shares:
86891(+3.0%)
Value:
$4.2M(-2.3%)
Moderna, Inc.
MRNA|60770K107
Shares:
147904(-28.5%)
Value:
$4.2M(-51.3%)