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 43 of 51
LEAR CORP
LEA|521865204
Shares:
24721(+4.1%)
Value:
$2.2M(-3.0%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
1126(+2.7%)
Value:
$2.2M(+1.7%)
Lazard, Inc.
LAZ|52110M109
Shares:
50079(+4.0%)
Value:
$2.2M(-12.5%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
71593(+4.0%)
Value:
$2.2M(-10.2%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
13404(+4.0%)
Value:
$2.1M(-10.6%)
TIMKEN CO
TKR|887389104
Shares:
29561(-41.3%)
Value:
$2.1M(-40.8%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
44806(+4.1%)
Value:
$2.1M(+0.7%)
BILL Holdings, Inc.
BILL|090043100
Shares:
46126(+4.1%)
Value:
$2.1M(-43.6%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
8646(+4.1%)
Value:
$2.1M(-22.8%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
182630(+150.4%)
Value:
$2.1M(+125.8%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
53706(+4.0%)
Value:
$2.1M(-6.5%)
BRUKER CORP
BRKR|116794108
Shares:
49951(+4.0%)
Value:
$2.1M(-25.9%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
37229(+4.0%)
Value:
$2.0M(-9.1%)
VALVOLINE INC
VVV|92047W101
Shares:
58482(+3.0%)
Value:
$2.0M(-0.9%)
ADT Inc.
ADT|00090Q103
Shares:
249503(+11.1%)
Value:
$2.0M(+30.9%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
18935(+1.8%)
Value:
$2.0M(+5.8%)
Lyft, Inc.
LYFT|55087P104
Shares:
170075(+5.3%)
Value:
$2.0M(-3.1%)
UiPath, Inc.
PATH|90364P105
Shares:
195198(+4.0%)
Value:
$2.0M(-15.6%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
108270(+4.0%)
Value:
$2.0M(-6.9%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
220427(+10.9%)
Value:
$2.0M(-14.7%)