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 39 of 51
VORNADO REALTY TRUST
VNO|929042109
Shares:
80188(+4.1%)
Value:
$3.0M(-8.4%)
NEWMARKET CORP
NEU|651587107
Shares:
5190(-12.8%)
Value:
$2.9M(-6.5%)
ATI INC
ATI|01741R102
Shares:
56460(+4.1%)
Value:
$2.9M(-1.6%)
TELEFLEX INC
TFX|879369106
Shares:
21245(+4.1%)
Value:
$2.9M(-19.2%)
FLOWSERVE CORP
FLS|34354P105
Shares:
60079(+4.0%)
Value:
$2.9M(-11.7%)
POPULAR, INC.
BPOP|733174700
Shares:
31667(+1.0%)
Value:
$2.9M(-0.8%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
145667(+5.9%)
Value:
$2.9M(+10.5%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
80578(+4.0%)
Value:
$2.9M(+40.7%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
28520(+16.3%)
Value:
$2.9M(-10.2%)
BORGWARNER INC
BWA|099724106
Shares:
99648(+4.1%)
Value:
$2.9M(-6.2%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
271495(-17.8%)
Value:
$2.9M(-28.7%)
WEX Inc.
WEX|96208T104
Shares:
18135(+4.1%)
Value:
$2.8M(-6.8%)
TREX CO INC
TREX|89531P105
Shares:
48881(+4.0%)
Value:
$2.8M(-12.4%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
16324(+4.0%)
Value:
$2.8M(+17.0%)
Celanese Corp
CE|150870103
Shares:
49918(+4.1%)
Value:
$2.8M(-14.6%)
SLM Corp
SLM|78442P106
Shares:
96465(+4.0%)
Value:
$2.8M(+10.8%)
IDACORP INC
IDA|451107106
Shares:
24307(+4.1%)
Value:
$2.8M(+10.7%)
OSHKOSH CORP
OSK|688239201
Shares:
29847(+4.1%)
Value:
$2.8M(+3.0%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
19876(+4.0%)
Value:
$2.8M(+3.7%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
82481(+0.5%)
Value:
$2.8M(-10.2%)