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 40 of 51
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
77836(+4.0%)
Value:
$2.8M(+17.8%)
Antero Midstream Corp
AM|03676B102
Shares:
155091(+4.0%)
Value:
$2.8M(+24.1%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
130010(+4.0%)
Value:
$2.8M(+4.3%)
Post Holdings, Inc.
POST|737446104
Shares:
23853(+14.1%)
Value:
$2.8M(+15.9%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
36982(+54.7%)
Value:
$2.8M(+10.4%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
56190(+1.8%)
Value:
$2.8M(-22.6%)
Unity Software Inc.
U|91332U101
Shares:
140308(+5.6%)
Value:
$2.7M(-7.9%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
17145(+4.1%)
Value:
$2.7M(-11.1%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
23995(+4.0%)
Value:
$2.7M(-0.3%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
161586(+4.0%)
Value:
$2.7M(+3.8%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
141640(+13.0%)
Value:
$2.7M(+7.3%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
22410(+4.1%)
Value:
$2.7M(-24.2%)
Rithm Capital Corp.
RITM|64828T201
Shares:
237253(+4.0%)
Value:
$2.7M(+10.0%)
Gitlab Inc.
GTLB|37637K108
Shares:
57747(+7.6%)
Value:
$2.7M(-10.2%)
NOV Inc.
NOV|62955J103
Shares:
177253(+4.1%)
Value:
$2.7M(+8.5%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
41888(-31.7%)
Value:
$2.7M(-64.2%)
Confluent, Inc.
CFLT|20717M103
Shares:
113279(+4.1%)
Value:
$2.7M(-12.8%)
FTI CONSULTING, INC
FCN|302941109
Shares:
16093(+4.1%)
Value:
$2.6M(-10.6%)
AGCO CORP /DE
AGCO|001084102
Shares:
28474(+4.0%)
Value:
$2.6M(+3.0%)
Viper Energy, Inc.
VNOM|927959106
Shares:
58310(+28.9%)
Value:
$2.6M(+18.6%)