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 38 of 51
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
71597(+4.0%)
Value:
$3.1M(-14.7%)
MGM Resorts International
MGM|552953101
Shares:
104797(+4.1%)
Value:
$3.1M(-11.0%)
Dutch Bros Inc.
BROS|26701L100
Shares:
50000(+4.0%)
Value:
$3.1M(+22.6%)
Qorvo, Inc.
QRVO|74736K101
Shares:
42636(+2.5%)
Value:
$3.1M(+6.1%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
19390(+4.1%)
Value:
$3.0M(-1.4%)
RLI CORP
RLI|749607107
Shares:
37906(+108.1%)
Value:
$3.0M(+1.4%)
Maplebear Inc.
CART|565394103
Shares:
76091(+4.1%)
Value:
$3.0M(+0.2%)
KBR, INC.
KBR|48242W106
Shares:
60895(+4.1%)
Value:
$3.0M(-10.5%)
Wingstop Inc.
WING|974155103
Shares:
13421(-14.0%)
Value:
$3.0M(-31.7%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
50480(+6.2%)
Value:
$3.0M(-52.2%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
64378(+1.9%)
Value:
$3.0M(-7.0%)
MATTEL INC /DE/
MAT|577081102
Shares:
154845(+4.1%)
Value:
$3.0M(+14.1%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
99145(+2.9%)
Value:
$3.0M(-19.6%)
First American Financial Corp
FAF|31847R102
Shares:
45712(+4.0%)
Value:
$3.0M(+9.4%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
82794(+4.0%)
Value:
$3.0M(+11.1%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
19240(+4.0%)
Value:
$3.0M(-10.7%)
Voya Financial, Inc.
VOYA|929089100
Shares:
44025(-4.8%)
Value:
$3.0M(-6.3%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
34526(+4.1%)
Value:
$3.0M(-20.3%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
21347(-27.0%)
Value:
$3.0M(-30.4%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
16580(+0.1%)
Value:
$3.0M(+13.6%)