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:
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TORO CO
Shares:46.3K
Value:$3.4M
% of Portfolio:13.4% ($3.4M/$25.1M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:26.4K
Value:$3.4M
% of Portfolio:13.3% ($3.4M/$25.1M)
MASTEC INC
Shares:28.7K
Value:$3.3M
% of Portfolio:13.3% ($3.3M/$25.1M)
WINTRUST FINANCIAL CORP
Shares:29.7K
Value:$3.3M
% of Portfolio:13.3% ($3.3M/$25.1M)
MASIMO CORP
Shares:19.9K
Value:$3.3M
% of Portfolio:13.2% ($3.3M/$25.1M)
Axalta Coating Systems Ltd.
Shares:99.6K
Value:$3.3M
% of Portfolio:13.1% ($3.3M/$25.1M)
LATTICE SEMICONDUCTOR CORP
Shares:62.3K
Value:$3.3M
% of Portfolio:13.0% ($3.3M/$25.1M)
Kyndryl Holdings, Inc.
Shares:104.0K
Value:$3.3M
% of Portfolio:13.0% ($3.3M/$25.1M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:60.4K
Value:$3.3M
% of Portfolio:13.0% ($3.3M/$25.1M)
UGI CORP /PA/
Shares:98.4K
Value:$3.3M
% of Portfolio:12.9% ($3.3M/$25.1M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:27.9K
Value:$3.2M
% of Portfolio:12.9% ($3.2M/$25.1M)
NATIONAL FUEL GAS CO
Shares:41.0K
Value:$3.2M
% of Portfolio:12.9% ($3.2M/$25.1M)
REPLIGEN CORP
Shares:25.5K
Value:$3.2M
% of Portfolio:12.9% ($3.2M/$25.1M)
Paramount Global
Shares:270.8K
Value:$3.2M
% of Portfolio:12.9% ($3.2M/$25.1M)
PROCORE TECHNOLOGIES, INC.
Shares:49.0K
Value:$3.2M
% of Portfolio:12.9% ($3.2M/$25.1M)
XP Inc.
Shares:234.4K
Value:$3.2M
% of Portfolio:12.8% ($3.2M/$25.1M)
AZEK Co Inc.
Shares:64.7K
Value:$3.2M
% of Portfolio:12.6% ($3.2M/$25.1M)
American Airlines Group Inc.
Shares:299.5K
Value:$3.2M
% of Portfolio:12.6% ($3.2M/$25.1M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:34.6K
Value:$3.1M
% of Portfolio:12.5% ($3.1M/$25.1M)
U-Haul Holding Co /NV/
Shares:53.0K
Value:$3.1M
% of Portfolio:12.5% ($3.1M/$25.1M)