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
Search and click to pin securities to the top
Page 41 of 51
KIRBY CORP
KEX|497266106
Shares:
26058(+2.1%)
Value:
$2.6M(-2.5%)
80004C200
80004C200
Shares:
54741
Value:
$2.6M
Ubiquiti Inc.
UI|90353W103
Shares:
8333(-7.5%)
Value:
$2.6M(-13.6%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
70390(+25.6%)
Value:
$2.5M(+6.8%)
Invesco Ltd.
IVZ|G491BT108
Shares:
167191(+4.1%)
Value:
$2.5M(-9.7%)
SharkNinja, Inc.
SN|G8068L108
Shares:
30280(+4.0%)
Value:
$2.5M(-10.8%)
ROBERT HALF INC.
RHI|770323103
Shares:
46293(+4.1%)
Value:
$2.5M(-19.4%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
64119(+4.0%)
Value:
$2.5M(-12.4%)
Science Applications International Corp
SAIC|808625107
Shares:
22294(+2.7%)
Value:
$2.5M(+3.2%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
24003(+4.1%)
Value:
$2.5M(-4.5%)
V F CORP
VFC|918204108
Shares:
160091(+4.0%)
Value:
$2.5M(-24.7%)
MSA Safety Inc
MSA|553498106
Shares:
16936(+4.0%)
Value:
$2.5M(-7.9%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
20401(+4.0%)
Value:
$2.5M(-4.1%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
33385(+145.2%)
Value:
$2.5M(+136.2%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
30592(+4.1%)
Value:
$2.5M(-20.1%)
GENTEX CORP
GNTX|371901109
Shares:
104061(+2.3%)
Value:
$2.4M(-17.0%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
101515(+324.7%)
Value:
$2.4M(+275.5%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
96625(+4.1%)
Value:
$2.4M(-22.1%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
16076(+4.0%)
Value:
$2.4M(-9.1%)
AAON, INC.
AAON|000360206
Shares:
30830(+4.0%)
Value:
$2.4M(-30.9%)