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 34 of 51
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
22474(+4.1%)
Value:
$4.0M(+14.2%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
100734(+4.0%)
Value:
$3.9M(+5.4%)
Murphy USA Inc.
MUSA|626755102
Shares:
8379(+4.0%)
Value:
$3.9M(-2.6%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
24273(+5.3%)
Value:
$3.9M(-2.1%)
HASBRO, INC.
HAS|418056107
Shares:
63633(+4.0%)
Value:
$3.9M(+14.4%)
CIENA CORP
CIEN|171779309
Shares:
64729(+2.3%)
Value:
$3.9M(-27.1%)
MOSAIC CO
MOS|61945C103
Shares:
144676(+2.8%)
Value:
$3.9M(+13.0%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
56485(+2.0%)
Value:
$3.9M(+0.9%)
ALBEMARLE CORP
ALB|012653101
Shares:
53680(+4.1%)
Value:
$3.9M(-12.9%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
48030(+4.0%)
Value:
$3.9M(-16.0%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
45808(+2.0%)
Value:
$3.8M(-1.2%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
200731(+4.0%)
Value:
$3.8M(-23.3%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
395692(+10.6%)
Value:
$3.8M(+15.1%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
224099(+1.8%)
Value:
$3.8M(-4.4%)
APi Group Corp
APG|00187Y100
Shares:
105850(+5.8%)
Value:
$3.8M(+5.2%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
38629(+4.1%)
Value:
$3.8M(-9.0%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
49120(+4.0%)
Value:
$3.8M(-4.3%)
BOYD GAMING CORP
BYD|103304101
Shares:
57203(+10.5%)
Value:
$3.8M(+0.3%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
40198(+4.8%)
Value:
$3.8M(+7.5%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
51230(+4.1%)
Value:
$3.8M(-7.9%)