Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $25,145.388K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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Medpace Holdings, Inc.

MEDP|58506Q109

11629(+4.1%)

Value:

$3.5M(-4.5%)

Churchill Downs Inc

CHDN|171484108

31883(+4.1%)

Value:

$3.5M(-13.4%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

135892(+4.1%)

Value:

$3.5M(-0.5%)

LITHIA MOTORS INC

LAD|536797103

12000(+4.1%)

Value:

$3.5M(-14.5%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

23376(+4.1%)

Value:

$3.5M(-15.1%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

56434(+4.0%)

Value:

$3.5M(+3.9%)

Light & Wonder, Inc.

LNW|80874P109

40530(+4.0%)

Value:

$3.5M(+4.3%)

CAMPBELL'S Co

CPB|134429109

87852(+4.1%)

Value:

$3.5M(-0.8%)

Bank OZK

OZK|06417N103

80626(-26.6%)

Value:

$3.5M(-28.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

32073(-3.7%)

Value:

$3.5M(-9.5%)

PILGRIMS PRIDE CORP

PPC|72147K108

63876(+1.4%)

Value:

$3.5M(+21.7%)

APA Corp

APA|03743Q108

165570(+4.1%)

Value:

$3.5M(-5.3%)

Lamb Weston Holdings, Inc.

LW|513272104

65019(+4.1%)

Value:

$3.5M(-17.0%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

46820(+4.1%)

Value:

$3.5M(+19.8%)

REGAL REXNORD CORP

RRX|758750103

30372(+4.0%)

Value:

$3.5M(-23.6%)

Alcoa Corp

AA|013872106

112888(+4.0%)

Value:

$3.4M(-16.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

56345(+4.1%)

Value:

$3.4M(-7.3%)

Crane Co

CR|224408104

22375(+4.0%)

Value:

$3.4M(+5.0%)

EAGLE MATERIALS INC

EXP|26969P108

15226(+4.1%)

Value:

$3.4M(-6.4%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

26913(+4.0%)

Value:

$3.4M(-2.9%)

Instrument	Shares		Other Manager	Value
Medpace Holdings, Inc.(MEDPcusip58506Q109)	11.6K	QoQ +4.11% (-460) YoY +8.37% (-899)	All Managers (Combined)	$3.5M	QoQ -4.52% (-$0) YoY -18.30% (-$1)
Churchill Downs Inc(CHDNcusip171484108)	31.9K	QoQ +4.08% (-1.3K) YoY +0.41% (-131)	All Managers (Combined)	$3.5M	QoQ -13.44% (-$1) YoY -9.87% (-$0)
Graphic Packaging Holding Co(GPKcusip388689101)	135.9K	QoQ +4.06% (-5.3K) YoY -0.06% (-92)	All Managers (Combined)	$3.5M	QoQ -0.53% (-$0) YoY -11.08% (-$0)
Lithia Motors Inc(LADcusip536797103)	12.0K	QoQ +4.07% (-470) YoY -0.71% (-86)	All Managers (Combined)	$3.5M	QoQ -14.53% (-$1) YoY -3.13% (-$0)
Charles River Laboratories International, Inc.(CRLcusip159864107)	23.4K	QoQ +4.09% (-920) YoY -16.43% (-4.6K)	All Managers (Combined)	$3.5M	QoQ -15.10% (-$1) YoY -53.57% (-$4)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	56.4K	QoQ +4.05% (+2.2K) YoY +5.31% (+2.8K)	All Managers (Combined)	$3.5M	QoQ +3.93% (+$0) YoY +23.18% (+$1)
Light & Wonder, Inc.(LNWcusip80874P109)	40.5K	QoQ +4.05% (+1.6K) YoY NEW(+40.5K)	All Managers (Combined)	$3.5M	QoQ +4.30% (+$0) YoY NEW(+$4)
Campbell'S Co(CPBcusip134429109)	87.9K	QoQ +4.06% (-3.4K) YoY +2.83% (-2.4K)	All Managers (Combined)	$3.5M	QoQ -0.82% (-$0) YoY -7.63% (-$0)
Bank Ozk(OZKcusip06417N103)	80.6K	QoQ -26.61% (-29.2K) YoY -2.48% (-2.1K)	All Managers (Combined)	$3.5M	QoQ -28.39% (-$1) YoY -6.81% (-$0)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	32.1K	QoQ -3.69% (-1.2K) YoY +1.07% (-340)	All Managers (Combined)	$3.5M	QoQ -9.48% (-$0) YoY -36.24% (-$2)
Pilgrims Pride Corp(PPCcusip72147K108)	63.9K	QoQ +1.35% (+853) YoY +248.43% (+45.5K)	All Managers (Combined)	$3.5M	QoQ +21.70% (+$1) YoY +453.57% (+$3)
Apa Corp(APAcusip03743Q108)	165.6K	QoQ +4.06% (-6.5K) YoY -0.90% (-1.5K)	All Managers (Combined)	$3.5M	QoQ -5.28% (-$0) YoY -39.41% (-$2)
Lamb Weston Holdings, Inc.(LWcusip513272104)	65.0K	QoQ +4.06% (-2.5K) YoY -2.54% (-1.7K)	All Managers (Combined)	$3.5M	QoQ -16.98% (-$1) YoY -51.23% (-$4)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	46.8K	QoQ +4.06% (+1.8K) YoY +8.84% (+3.8K)	All Managers (Combined)	$3.5M	QoQ +19.81% (+$1) YoY +44.90% (+$1)
Regal Rexnord Corp(RRXcusip758750103)	30.4K	QoQ +4.04% (-1.2K) YoY +2.80% (-830)	All Managers (Combined)	$3.5M	QoQ -23.64% (-$1) YoY -35.01% (-$2)
Alcoa Corp(AAcusip013872106)	112.9K	QoQ +4.05% (-4.4K) YoY +42.18% (+33.5K)	All Managers (Combined)	$3.4M	QoQ -16.00% (-$1) YoY +28.32% (+$1)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	56.3K	QoQ +4.06% (-2.2K) YoY -22.83% (-16.7K)	All Managers (Combined)	$3.4M	QoQ -7.29% (-$0) YoY -44.52% (-$3)
Crane Co(CRcusip224408104)	22.4K	QoQ +4.04% (+870) YoY +4.42% (+949)	All Managers (Combined)	$3.4M	QoQ +5.02% (+$0) YoY +18.37% (+$1)
Eagle Materials Inc(EXPcusip26969P108)	15.2K	QoQ +4.10% (-600) YoY -0.03% (-5)	All Managers (Combined)	$3.4M	QoQ -6.37% (-$0) YoY -18.36% (-$1)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	26.9K	QoQ +4.05% (-1.1K) YoY +1.80% (+478)	All Managers (Combined)	$3.4M	QoQ -2.93% (-$0) YoY +13.23% (+$0)