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 37 of 51
TORO CO
TTC|891092108
Shares:
46305(+2.6%)
Value:
$3.4M(-6.8%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
26366(+4.1%)
Value:
$3.4M(+19.3%)
MASTEC INC
MTZ|576323109
Shares:
28670(+4.1%)
Value:
$3.3M(-10.8%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
29685(+4.1%)
Value:
$3.3M(-6.2%)
MASIMO CORP
MASI|574795100
Shares:
19855(+4.0%)
Value:
$3.3M(+4.8%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
99597(+4.1%)
Value:
$3.3M(+0.9%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
62311(+4.0%)
Value:
$3.3M(-3.6%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
104022(+4.1%)
Value:
$3.3M(-5.6%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
60421(+4.1%)
Value:
$3.3M(+12.0%)
UGI CORP /PA/
UGI|902681105
Shares:
98359(+4.1%)
Value:
$3.3M(+21.9%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
27889(+4.1%)
Value:
$3.2M(+10.3%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
40965(+2.3%)
Value:
$3.2M(+33.4%)
REPLIGEN CORP
RGEN|759916109
Shares:
25490(+4.0%)
Value:
$3.2M(-8.1%)
Paramount Global
PARA|92556H206
Shares:
270758(+4.0%)
Value:
$3.2M(+18.9%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
48951(+4.1%)
Value:
$3.2M(-8.3%)
XP Inc.
XP|G98239109
Shares:
234376(+3.3%)
Value:
$3.2M(+19.9%)
AZEK Co Inc.
AZEK|05478C105
Shares:
64665(+2.4%)
Value:
$3.2M(+5.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
299501(+4.1%)
Value:
$3.2M(-37.0%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
34646(+4.0%)
Value:
$3.1M(-6.5%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
52964(-24.8%)
Value:
$3.1M(-30.5%)