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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Knight-Swift Transportation Holdings Inc.
Shares:71.6K
Value:$3.1M
% of Portfolio:12.4% ($3.1M/$25.1M)
MGM Resorts International
Shares:104.8K
Value:$3.1M
% of Portfolio:12.4% ($3.1M/$25.1M)
Qorvo, Inc.
Shares:42.6K
Value:$3.1M
% of Portfolio:12.3% ($3.1M/$25.1M)
Dutch Bros Inc.
Shares:50.0K
Value:$3.1M
% of Portfolio:12.3% ($3.1M/$25.1M)
Simpson Manufacturing Co., Inc.
Shares:19.4K
Value:$3.0M
% of Portfolio:12.1% ($3.0M/$25.1M)
RLI CORP
Shares:37.9K
Value:$3.0M
% of Portfolio:12.1% ($3.0M/$25.1M)
Maplebear Inc.
Shares:76.1K
Value:$3.0M
% of Portfolio:12.1% ($3.0M/$25.1M)
KBR, INC.
Shares:60.9K
Value:$3.0M
% of Portfolio:12.1% ($3.0M/$25.1M)
Wingstop Inc.
Shares:13.4K
Value:$3.0M
% of Portfolio:12.0% ($3.0M/$25.1M)
Astera Labs, Inc.
Shares:50.5K
Value:$3.0M
% of Portfolio:12.0% ($3.0M/$25.1M)
SYNOVUS FINANCIAL CORP
Shares:64.4K
Value:$3.0M
% of Portfolio:12.0% ($3.0M/$25.1M)
MATTEL INC /DE/
Shares:154.8K
Value:$3.0M
% of Portfolio:12.0% ($3.0M/$25.1M)
Bath & Body Works, Inc.
Shares:99.1K
Value:$3.0M
% of Portfolio:12.0% ($3.0M/$25.1M)
First American Financial Corp
Shares:45.7K
Value:$3.0M
% of Portfolio:11.9% ($3.0M/$25.1M)
STAG Industrial, Inc.
Shares:82.8K
Value:$3.0M
% of Portfolio:11.9% ($3.0M/$25.1M)
WESCO INTERNATIONAL INC
Shares:19.2K
Value:$3.0M
% of Portfolio:11.9% ($3.0M/$25.1M)
Voya Financial, Inc.
Shares:44.0K
Value:$3.0M
% of Portfolio:11.9% ($3.0M/$25.1M)
CAVA GROUP, INC.
Shares:34.5K
Value:$3.0M
% of Portfolio:11.9% ($3.0M/$25.1M)
UNIVERSAL DISPLAY CORP \PA\
Shares:21.3K
Value:$3.0M
% of Portfolio:11.8% ($3.0M/$25.1M)
NEXSTAR MEDIA GROUP, INC.
Shares:16.6K
Value:$3.0M
% of Portfolio:11.8% ($3.0M/$25.1M)