Treasurer of the State of North Carolina

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $25,145.388K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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ETSY INC

ETSY|29786A106

51034(+4.0%)

Value:

$2.4M(-7.2%)

FMC CORP

FMC|302491303

56974(+4.0%)

Value:

$2.4M(-9.7%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

95399(+4.0%)

Value:

$2.4M(-3.9%)

SentinelOne, Inc.

S|81730H109

129444(+5.5%)

Value:

$2.4M(-13.6%)

COGNEX CORP

CGNX|192422103

78645(+4.1%)

Value:

$2.3M(-13.4%)

FNB CORP/PA/

FNB|302520101

174237(+11.4%)

Value:

$2.3M(+1.3%)

HF Sinclair Corp

DINO|403949100

70747(+4.0%)

Value:

$2.3M(-2.4%)

Element Solutions Inc

ESI|28618M106

102398(+4.1%)

Value:

$2.3M(-7.5%)

AIR LEASE CORP

AL|00912X302

47721(+4.1%)

Value:

$2.3M(+4.3%)

Hyatt Hotels Corp

H|448579102

18757(+4.0%)

Value:

$2.3M(-18.8%)

Shift4 Payments, Inc.

FOUR|82452J109

28034(+4.0%)

Value:

$2.3M(-18.1%)

APPFOLIO INC

APPF|03783C100

10370(+4.1%)

Value:

$2.3M(-7.2%)

WillScot Holdings Corp

WSC|971378104

81917(+4.1%)

Value:

$2.3M(-13.5%)

DARLING INGREDIENTS INC.

DAR|237266101

72539(+4.0%)

Value:

$2.3M(-3.5%)

Globant S.A.

GLOB|L44385109

19240(+4.0%)

Value:

$2.3M(-42.9%)

Vontier Corp

VNT|928881101

68624(+4.1%)

Value:

$2.3M(-6.3%)

COUSINS PROPERTIES INC

CUZ|222795502

76400(+8.0%)

Value:

$2.3M(+4.0%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

98447(+4.0%)

Value:

$2.2M(+2.9%)

LITTELFUSE INC /DE

LFUS|537008104

11163(+4.0%)

Value:

$2.2M(-13.2%)

WHIRLPOOL CORP /DE/

WHR|963320106

24210(+4.1%)

Value:

$2.2M(-18.1%)

Instrument	Shares		Other Manager	Value
Etsy Inc(ETSYcusip29786A106)	51.0K	QoQ +4.05% (-2.0K) YoY -4.09% (-2.2K)	All Managers (Combined)	$2.4M	QoQ -7.17% (-$0) YoY -34.15% (-$1)
Fmc Corp(FMCcusip302491303)	57.0K	QoQ +4.05% (-2.2K) YoY +2.15% (-1.2K)	All Managers (Combined)	$2.4M	QoQ -9.69% (-$0) YoY -32.33% (-$1)
Columbia Banking System, Inc.(COLBcusip197236102)	95.4K	QoQ +4.05% (-3.7K) YoY +2.75% (+2.6K)	All Managers (Combined)	$2.4M	QoQ -3.91% (-$0) YoY +32.46% (+$1)
Sentinelone, Inc.(Scusip81730H109)	129.4K	QoQ +5.51% (-6.8K) YoY +20.78% (-22.3K)	All Managers (Combined)	$2.4M	QoQ -13.58% (-$0) YoY -5.80% (-$0)
Cognex Corp(CGNXcusip192422103)	78.6K	QoQ +4.06% (-3.1K) YoY +1.94% (-1.5K)	All Managers (Combined)	$2.3M	QoQ -13.43% (-$0) YoY -28.30% (-$1)
Fnb Corp/Pa/(FNBcusip302520101)	174.2K	QoQ +11.40% (+17.8K) YoY +5.78% (+9.5K)	All Managers (Combined)	$2.3M	QoQ +1.34% (+$0) YoY +0.90% (+$0)
Hf Sinclair Corp(DINOcusip403949100)	70.7K	QoQ +4.05% (-2.8K) YoY -10.53% (-8.3K)	All Managers (Combined)	$2.3M	QoQ -2.39% (-$0) YoY -51.27% (-$2)
Element Solutions Inc(ESIcusip28618M106)	102.4K	QoQ +4.06% (-4.0K) YoY +2.73% (-2.7K)	All Managers (Combined)	$2.3M	QoQ -7.47% (-$0) YoY -7.02% (-$0)
Air Lease Corp(ALcusip00912X302)	47.7K	QoQ +4.07% (+1.9K) YoY +3.29% (-1.5K)	All Managers (Combined)	$2.3M	QoQ +4.29% (+$0) YoY -2.98% (-$0)
Hyatt Hotels Corp(Hcusip448579102)	18.8K	QoQ +4.04% (-730) YoY -3.07% (-596)	All Managers (Combined)	$2.3M	QoQ -18.79% (-$1) YoY -25.60% (-$1)
Shift4 Payments, Inc.(FOURcusip82452J109)	28.0K	QoQ +4.04% (-1.1K) YoY +17.09% (+4.1K)	All Managers (Combined)	$2.3M	QoQ -18.06% (-$1) YoY +44.81% (+$1)
Appfolio Inc(APPFcusip03783C100)	10.4K	QoQ +4.11% (-410) YoY NEW(+10.4K)	All Managers (Combined)	$2.3M	QoQ -7.20% (-$0) YoY NEW(+$2)
Willscot Holdings Corp(WSCcusip971378104)	81.9K	QoQ +4.06% (-3.2K) YoY -1.52% (-1.3K)	All Managers (Combined)	$2.3M	QoQ -13.52% (-$0) YoY -41.13% (-$2)
Darling Ingredients Inc.(DARcusip237266101)	72.5K	QoQ +4.05% (-2.8K) YoY +2.49% (-1.8K)	All Managers (Combined)	$2.3M	QoQ -3.49% (-$0) YoY -31.16% (-$1)
Globant S.A.(GLOBcusipL44385109)	19.2K	QoQ +4.05% (-750) YoY -11.51% (-2.5K)	All Managers (Combined)	$2.3M	QoQ -42.87% (-$2) YoY -48.40% (-$2)
Vontier Corp(VNTcusip928881101)	68.6K	QoQ +4.06% (-2.7K) YoY -7.53% (-5.6K)	All Managers (Combined)	$2.3M	QoQ -6.27% (-$0) YoY -33.05% (-$1)
Cousins Properties Inc(CUZcusip222795502)	76.4K	QoQ +7.97% (+5.6K) YoY +13.07% (+8.8K)	All Managers (Combined)	$2.3M	QoQ +3.96% (+$0) YoY +38.79% (+$1)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	98.4K	QoQ +4.05% (+3.8K) YoY NEW(+98.4K)	All Managers (Combined)	$2.2M	QoQ +2.87% (+$0) YoY NEW(+$2)
Littelfuse Inc /De(LFUScusip537008104)	11.2K	QoQ +4.00% (-430) YoY +0.19% (-22)	All Managers (Combined)	$2.2M	QoQ -13.16% (-$0) YoY -18.66% (-$1)
Whirlpool Corp /De/(WHRcusip963320106)	24.2K	QoQ +4.08% (-950) YoY +1.31% (-314)	All Managers (Combined)	$2.2M	QoQ -18.06% (-$0) YoY -23.67% (-$1)