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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VORNADO REALTY TRUST
Shares:80.2K
Value:$3.0M
% of Portfolio:11.8% ($3.0M/$25.1M)
NEWMARKET CORP
Shares:5.2K
Value:$2.9M
% of Portfolio:11.7% ($2.9M/$25.1M)
ATI INC
Shares:56.5K
Value:$2.9M
% of Portfolio:11.7% ($2.9M/$25.1M)
TELEFLEX INC
Shares:21.2K
Value:$2.9M
% of Portfolio:11.7% ($2.9M/$25.1M)
FLOWSERVE CORP
Shares:60.1K
Value:$2.9M
% of Portfolio:11.7% ($2.9M/$25.1M)
POPULAR, INC.
Shares:31.7K
Value:$2.9M
% of Portfolio:11.6% ($2.9M/$25.1M)
STARWOOD PROPERTY TRUST, INC.
Shares:145.7K
Value:$2.9M
% of Portfolio:11.5% ($2.9M/$25.1M)
Celsius Holdings, Inc.
Shares:80.6K
Value:$2.9M
% of Portfolio:11.4% ($2.9M/$25.1M)
MACOM Technology Solutions Holdings, Inc.
Shares:28.5K
Value:$2.9M
% of Portfolio:11.4% ($2.9M/$25.1M)
BORGWARNER INC
Shares:99.6K
Value:$2.9M
% of Portfolio:11.4% ($2.9M/$25.1M)
Elanco Animal Health Inc
Shares:271.5K
Value:$2.9M
% of Portfolio:11.3% ($2.9M/$25.1M)
WEX Inc.
Shares:18.1K
Value:$2.8M
% of Portfolio:11.3% ($2.8M/$25.1M)
HANOVER INSURANCE GROUP, INC.
Shares:16.3K
Value:$2.8M
% of Portfolio:11.3% ($2.8M/$25.1M)
TREX CO INC
Shares:48.9K
Value:$2.8M
% of Portfolio:11.3% ($2.8M/$25.1M)
Celanese Corp
Shares:49.9K
Value:$2.8M
% of Portfolio:11.3% ($2.8M/$25.1M)
SLM Corp
Shares:96.5K
Value:$2.8M
% of Portfolio:11.3% ($2.8M/$25.1M)
IDACORP INC
Shares:24.3K
Value:$2.8M
% of Portfolio:11.2% ($2.8M/$25.1M)
OSHKOSH CORP
Shares:29.8K
Value:$2.8M
% of Portfolio:11.2% ($2.8M/$25.1M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:19.9K
Value:$2.8M
% of Portfolio:11.1% ($2.8M/$25.1M)
BROWN FORMAN CORP
Shares:82.5K
Value:$2.8M
% of Portfolio:11.1% ($2.8M/$25.1M)