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:
Search and click to pin securities to the top
Page 41 of 51
KIRBY CORP
Shares:26.1K
Value:$2.6M
% of Portfolio:10.5% ($2.6M/$25.1M)
80004C200
Shares:54.7K
Value:$2.6M
% of Portfolio:10.4% ($2.6M/$25.1M)
Ubiquiti Inc.
Shares:8.3K
Value:$2.6M
% of Portfolio:10.3% ($2.6M/$25.1M)
JANUS HENDERSON GROUP PLC
Shares:70.4K
Value:$2.5M
% of Portfolio:10.1% ($2.5M/$25.1M)
Invesco Ltd.
Shares:167.2K
Value:$2.5M
% of Portfolio:10.1% ($2.5M/$25.1M)
SharkNinja, Inc.
Shares:30.3K
Value:$2.5M
% of Portfolio:10.0% ($2.5M/$25.1M)
ROBERT HALF INC.
Shares:46.3K
Value:$2.5M
% of Portfolio:10.0% ($2.5M/$25.1M)
BENTLEY SYSTEMS INC
Shares:64.1K
Value:$2.5M
% of Portfolio:10.0% ($2.5M/$25.1M)
Science Applications International Corp
Shares:22.3K
Value:$2.5M
% of Portfolio:10.0% ($2.5M/$25.1M)
ARROW ELECTRONICS, INC.
Shares:24.0K
Value:$2.5M
% of Portfolio:9.9% ($2.5M/$25.1M)
V F CORP
Shares:160.1K
Value:$2.5M
% of Portfolio:9.9% ($2.5M/$25.1M)
MSA Safety Inc
Shares:16.9K
Value:$2.5M
% of Portfolio:9.9% ($2.5M/$25.1M)
SiteOne Landscape Supply, Inc.
Shares:20.4K
Value:$2.5M
% of Portfolio:9.9% ($2.5M/$25.1M)
Howard Hughes Holdings Inc.
Shares:33.4K
Value:$2.5M
% of Portfolio:9.8% ($2.5M/$25.1M)
MKS INSTRUMENTS INC
Shares:30.6K
Value:$2.5M
% of Portfolio:9.8% ($2.5M/$25.1M)
GENTEX CORP
Shares:104.1K
Value:$2.4M
% of Portfolio:9.6% ($2.4M/$25.1M)
Reynolds Consumer Products Inc.
Shares:101.5K
Value:$2.4M
% of Portfolio:9.6% ($2.4M/$25.1M)
Caesars Entertainment, Inc.
Shares:96.6K
Value:$2.4M
% of Portfolio:9.6% ($2.4M/$25.1M)
LANDSTAR SYSTEM INC
Shares:16.1K
Value:$2.4M
% of Portfolio:9.6% ($2.4M/$25.1M)
AAON, INC.
Shares:30.8K
Value:$2.4M
% of Portfolio:9.6% ($2.4M/$25.1M)