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:
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RAYONIER INC
Shares:70.5K
Value:$2.0M
% of Portfolio:7.8% ($2.0M/$25.1M)
ASSURED GUARANTY LTD
Shares:22.2K
Value:$2.0M
% of Portfolio:7.8% ($2.0M/$25.1M)
SILGAN HOLDINGS INC
Shares:37.9K
Value:$1.9M
% of Portfolio:7.7% ($1.9M/$25.1M)
Lumentum Holdings Inc.
Shares:31.1K
Value:$1.9M
% of Portfolio:7.7% ($1.9M/$25.1M)
Roivant Sciences Ltd.
Shares:191.7K
Value:$1.9M
% of Portfolio:7.7% ($1.9M/$25.1M)
SEALED AIR CORP/DE
Shares:66.6K
Value:$1.9M
% of Portfolio:7.7% ($1.9M/$25.1M)
GAP INC
Shares:92.8K
Value:$1.9M
% of Portfolio:7.6% ($1.9M/$25.1M)
AVNET INC
Shares:39.3K
Value:$1.9M
% of Portfolio:7.5% ($1.9M/$25.1M)
AUTONATION, INC.
Shares:11.6K
Value:$1.9M
% of Portfolio:7.5% ($1.9M/$25.1M)
KEMPER Corp
Shares:27.7K
Value:$1.9M
% of Portfolio:7.4% ($1.9M/$25.1M)
TPG Inc.
Shares:38.9K
Value:$1.8M
% of Portfolio:7.3% ($1.8M/$25.1M)
Spirit AeroSystems Holdings, Inc.
Shares:53.0K
Value:$1.8M
% of Portfolio:7.3% ($1.8M/$25.1M)
CLEVELAND-CLIFFS INC.
Shares:220.5K
Value:$1.8M
% of Portfolio:7.2% ($1.8M/$25.1M)
EPR PROPERTIES
Shares:34.2K
Value:$1.8M
% of Portfolio:7.2% ($1.8M/$25.1M)
Freshpet, Inc.
Shares:21.3K
Value:$1.8M
% of Portfolio:7.0% ($1.8M/$25.1M)
Weatherford International plc
Shares:33.0K
Value:$1.8M
% of Portfolio:7.0% ($1.8M/$25.1M)
THOR INDUSTRIES INC
Shares:23.3K
Value:$1.8M
% of Portfolio:7.0% ($1.8M/$25.1M)
Organon & Co.
Shares:117.7K
Value:$1.8M
% of Portfolio:7.0% ($1.8M/$25.1M)
KILROY REALTY CORP
Shares:53.5K
Value:$1.8M
% of Portfolio:7.0% ($1.8M/$25.1M)
Brookfield Renewable Corp
Shares:62.7K
Value:$1.8M
% of Portfolio:7.0% ($1.8M/$25.1M)