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:
Search and click to pin securities to the top
Page 36 of 51
Medpace Holdings, Inc.
Shares:11.6K
Value:$3.5M
% of Portfolio:14.1% ($3.5M/$25.1M)
Churchill Downs Inc
Shares:31.9K
Value:$3.5M
% of Portfolio:14.1% ($3.5M/$25.1M)
GRAPHIC PACKAGING HOLDING CO
Shares:135.9K
Value:$3.5M
% of Portfolio:14.0% ($3.5M/$25.1M)
LITHIA MOTORS INC
Shares:12.0K
Value:$3.5M
% of Portfolio:14.0% ($3.5M/$25.1M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:23.4K
Value:$3.5M
% of Portfolio:14.0% ($3.5M/$25.1M)
COMMERCE BANCSHARES INC /MO/
Shares:56.4K
Value:$3.5M
% of Portfolio:14.0% ($3.5M/$25.1M)
Light & Wonder, Inc.
Shares:40.5K
Value:$3.5M
% of Portfolio:14.0% ($3.5M/$25.1M)
CAMPBELL'S Co
Shares:87.9K
Value:$3.5M
% of Portfolio:13.9% ($3.5M/$25.1M)
Bank OZK
Shares:80.6K
Value:$3.5M
% of Portfolio:13.9% ($3.5M/$25.1M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:32.1K
Value:$3.5M
% of Portfolio:13.9% ($3.5M/$25.1M)
PILGRIMS PRIDE CORP
Shares:63.9K
Value:$3.5M
% of Portfolio:13.8% ($3.5M/$25.1M)
APA Corp
Shares:165.6K
Value:$3.5M
% of Portfolio:13.8% ($3.5M/$25.1M)
Lamb Weston Holdings, Inc.
Shares:65.0K
Value:$3.5M
% of Portfolio:13.8% ($3.5M/$25.1M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:46.8K
Value:$3.5M
% of Portfolio:13.8% ($3.5M/$25.1M)
REGAL REXNORD CORP
Shares:30.4K
Value:$3.5M
% of Portfolio:13.8% ($3.5M/$25.1M)
Alcoa Corp
Shares:112.9K
Value:$3.4M
% of Portfolio:13.7% ($3.4M/$25.1M)
Fortune Brands Innovations, Inc.
Shares:56.3K
Value:$3.4M
% of Portfolio:13.6% ($3.4M/$25.1M)
Crane Co
Shares:22.4K
Value:$3.4M
% of Portfolio:13.6% ($3.4M/$25.1M)
EAGLE MATERIALS INC
Shares:15.2K
Value:$3.4M
% of Portfolio:13.4% ($3.4M/$25.1M)
CULLEN/FROST BANKERS, INC.
Shares:26.9K
Value:$3.4M
% of Portfolio:13.4% ($3.4M/$25.1M)