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 33 of 51
RBC Bearings INC
RBC|75524B104
Shares:
13002(+4.1%)
Value:
$4.2M(+12.0%)
Crocs, Inc.
CROX|227046109
Shares:
39400(+2.8%)
Value:
$4.2M(-0.4%)
08579W103
08579W103
Shares:
59894(+3.6%)
Value:
$4.2M(+11.8%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
156836(+3.6%)
Value:
$4.2M(-1.2%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
106087(+2.1%)
Value:
$4.2M(+10.6%)
Aramark
ARMK|03852U106
Shares:
119818(+4.1%)
Value:
$4.1M(-3.7%)
CHEMED CORP
CHE|16359R103
Shares:
6722(+3.0%)
Value:
$4.1M(+19.6%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
41715(+4.1%)
Value:
$4.1M(-7.8%)
TopBuild Corp
BLD|89055F103
Shares:
13477(+1.8%)
Value:
$4.1M(-0.3%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
132674(+4.1%)
Value:
$4.1M(+2.6%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
129975(+0.0%)
Value:
$4.1M(+5.5%)
ROKU, INC
ROKU|77543R102
Shares:
57823(+4.1%)
Value:
$4.1M(-1.4%)
AES CORP
AES|00130H105
Shares:
324489(+4.0%)
Value:
$4.0M(+0.4%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
112323(+4.0%)
Value:
$4.0M(+7.5%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
78089(+4.0%)
Value:
$4.0M(-2.9%)
Dayforce, Inc.
DAY|15677J108
Shares:
68917(+4.1%)
Value:
$4.0M(-16.4%)
GameStop Corp.
GME|36467W109
Shares:
179576(+4.1%)
Value:
$4.0M(-25.9%)
N72482206
N72482206
Shares:
99396
Value:
$4.0M
RALPH LAUREN CORP
RL|751212101
Shares:
18080(+4.1%)
Value:
$4.0M(-0.5%)
nVent Electric plc
NVT|G6700G107
Shares:
75582(+4.1%)
Value:
$4.0M(-20.0%)