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 35 of 51
Enphase Energy, Inc.
ENPH|29355A107
Shares:
60291(+4.0%)
Value:
$3.7M(-6.0%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
38665(+4.0%)
Value:
$3.7M(+1.6%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
19852(+4.1%)
Value:
$3.7M(-2.2%)
COHERENT CORP.
COHR|19247G107
Shares:
57057(+4.1%)
Value:
$3.7M(-28.7%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
34681(+4.1%)
Value:
$3.7M(-3.5%)
Morningstar, Inc.
MORN|617700109
Shares:
12209(+4.0%)
Value:
$3.7M(-7.4%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
327614(+4.0%)
Value:
$3.7M(+24.6%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
16905(+4.1%)
Value:
$3.7M(-0.4%)
NEW YORK TIMES CO
NYT|650111107
Shares:
73557(+4.1%)
Value:
$3.6M(-0.8%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
17853(+4.1%)
Value:
$3.6M(+12.4%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
73046(+14.9%)
Value:
$3.6M(+5.6%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
28545(+10.3%)
Value:
$3.6M(-9.9%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
83476(+4.1%)
Value:
$3.6M(-19.8%)
AGREE REALTY CORP
ADC|008492100
Shares:
46616(-0.8%)
Value:
$3.6M(+8.7%)
COMERICA INC /NEW/
CMA|200340107
Shares:
60656(-35.0%)
Value:
$3.6M(-38.0%)
Match Group, Inc.
MTCH|57667L107
Shares:
114509(+1.3%)
Value:
$3.6M(-3.4%)
TETRA TECH INC
TTEK|88162G103
Shares:
121925(-15.7%)
Value:
$3.6M(-38.1%)
Elastic N.V.
ESTC|N14506104
Shares:
39835(+4.0%)
Value:
$3.5M(-6.4%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
28562(+1.8%)
Value:
$3.5M(+2.6%)
SMITH A O CORP
AOS|831865209
Shares:
54230(+4.1%)
Value:
$3.5M(-0.3%)