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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RAYONIER INC

RYN|754907103

70537(+4.0%)

Value:

$2.0M(+11.2%)

ASSURED GUARANTY LTD

AGO|G0585R106

22238(+0.6%)

Value:

$2.0M(-1.5%)

Lumentum Holdings Inc.

LITE|55024U109

31092(+4.1%)

Value:

$1.9M(-22.7%)

SILGAN HOLDINGS INC

SLGN|827048109

37920(+4.1%)

Value:

$1.9M(+2.2%)

Roivant Sciences Ltd.

ROIV|G76279101

191687(+2.5%)

Value:

$1.9M(-12.6%)

SEALED AIR CORP/DE

SEE|81211K100

66560(+4.1%)

Value:

$1.9M(-11.1%)

GAP INC

GAP|364760108

92844(-11.7%)

Value:

$1.9M(-23.0%)

AVNET INC

AVT|053807103

39322(+3.0%)

Value:

$1.9M(-5.3%)

AUTONATION, INC.

AN|05329W102

11631(+4.1%)

Value:

$1.9M(-0.7%)

KEMPER Corp

KMPR|488401100

27710(+4.0%)

Value:

$1.9M(+4.7%)

TPG Inc.

TPG|872657101

38916(+5.3%)

Value:

$1.8M(-20.5%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

53050(+4.1%)

Value:

$1.8M(+5.2%)

CLEVELAND-CLIFFS INC.

CLF|185899101

220479(+4.1%)

Value:

$1.8M(-9.0%)

EPR PROPERTIES

EPR|26884U109

34181(+4.0%)

Value:

$1.8M(+23.6%)

Freshpet, Inc.

FRPT|358039105

21292(+4.0%)

Value:

$1.8M(-41.6%)

Weatherford International plc

WFRD|G48833118

33020(+4.1%)

Value:

$1.8M(-22.2%)

THOR INDUSTRIES INC

THO|885160101

23274(+4.1%)

Value:

$1.8M(-17.6%)

Organon & Co.

OGN|68622V106

117710(+4.0%)

Value:

$1.8M(+3.9%)

KILROY REALTY CORP

KRC|49427F108

53468(+4.0%)

Value:

$1.8M(-15.7%)

Brookfield Renewable Corp

BEPC|11285B108

62720(+5.6%)

Value:

$1.8M(+6.6%)

Instrument	Shares		Other Manager	Value
Rayonier Inc(RYNcusip754907103)	70.5K	QoQ +4.05% (+2.8K) YoY +7.60% (-5.0K)	All Managers (Combined)	$2.0M	QoQ +11.19% (+$0) YoY -9.72% (-$0)
Assured Guaranty Ltd(AGOcusipG0585R106)	22.2K	QoQ +0.63% (-140) YoY -33.59% (-11.2K)	All Managers (Combined)	$2.0M	QoQ -1.50% (-$0) YoY -32.95% (-$1)
Lumentum Holdings Inc.(LITEcusip55024U109)	31.1K	QoQ +4.08% (-1.2K) YoY +4.19% (+1.3K)	All Managers (Combined)	$1.9M	QoQ -22.72% (-$1) YoY +37.15% (+$1)
Silgan Holdings Inc(SLGNcusip827048109)	37.9K	QoQ +4.06% (+1.5K) YoY +5.23% (+1.9K)	All Managers (Combined)	$1.9M	QoQ +2.16% (+$0) YoY +10.74% (+$0)
Roivant Sciences Ltd.(ROIVcusipG76279101)	191.7K	QoQ +2.48% (-4.6K) YoY +18.04% (+29.3K)	All Managers (Combined)	$1.9M	QoQ -12.60% (-$0) YoY +12.96% (+$0)
Sealed Air Corp/De(SEEcusip81211K100)	66.6K	QoQ +4.06% (-2.6K) YoY +3.67% (-2.4K)	All Managers (Combined)	$1.9M	QoQ -11.09% (-$0) YoY -19.43% (-$0)
Gap Inc(GAPcusip364760108)	92.8K	QoQ -11.74% (-12.4K) YoY +6.98% (-6.1K)	All Managers (Combined)	$1.9M	QoQ -23.00% (-$1) YoY -19.94% (-$0)
Avnet Inc(AVTcusip053807103)	39.3K	QoQ +3.01% (-1.1K) YoY -3.08% (-1.3K)	All Managers (Combined)	$1.9M	QoQ -5.30% (-$0) YoY -6.01% (-$0)
Autonation, Inc.(ANcusip05329W102)	11.6K	QoQ +4.11% (-460) YoY -11.56% (-1.5K)	All Managers (Combined)	$1.9M	QoQ -0.73% (-$0) YoY -13.54% (-$0)
Kemper Corp(KMPRcusip488401100)	27.7K	QoQ +4.05% (+1.1K) YoY +3.08% (+828)	All Managers (Combined)	$1.9M	QoQ +4.69% (+$0) YoY +11.23% (+$0)
Tpg Inc.(TPGcusip872657101)	38.9K	QoQ +5.33% (-2.0K) YoY +21.65% (+6.9K)	All Managers (Combined)	$1.8M	QoQ -20.49% (-$0) YoY +29.09% (+$0)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	53.0K	QoQ +4.06% (+2.1K) YoY +3.16% (-1.6K)	All Managers (Combined)	$1.8M	QoQ +5.23% (+$0) YoY -1.45% (-$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	220.5K	QoQ +4.06% (-8.6K) YoY -0.89% (-2.0K)	All Managers (Combined)	$1.8M	QoQ -9.03% (-$0) YoY -64.18% (-$3)
Epr Properties(EPRcusip26884U109)	34.2K	QoQ +4.04% (+1.3K) YoY +3.14% (+1.0K)	All Managers (Combined)	$1.8M	QoQ +23.57% (+$0) YoY +27.78% (+$0)
Freshpet, Inc.(FRPTcusip358039105)	21.3K	QoQ +4.05% (-830) YoY +10.16% (-2.0K)	All Managers (Combined)	$1.8M	QoQ -41.57% (-$1) YoY -20.90% (-$0)
Weatherford International Plc(WFRDcusipG48833118)	33.0K	QoQ +4.06% (-1.3K) YoY NEW(+33.0K)	All Managers (Combined)	$1.8M	QoQ -22.21% (-$1) YoY NEW(+$2)
Thor Industries Inc(THOcusip885160101)	23.3K	QoQ +4.06% (-910) YoY -40.06% (-15.6K)	All Managers (Combined)	$1.8M	QoQ -17.57% (-$0) YoY -61.29% (-$3)
Organon & Co.(OGNcusip68622V106)	117.7K	QoQ +4.05% (+4.6K) YoY +3.18% (-3.6K)	All Managers (Combined)	$1.8M	QoQ +3.85% (+$0) YoY -18.27% (-$0)
Kilroy Realty Corp(KRCcusip49427F108)	53.5K	QoQ +4.04% (-2.1K) YoY +2.65% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -15.72% (-$0) YoY -7.64% (-$0)
Brookfield Renewable Corp(BEPCcusip11285B108)	62.7K	QoQ +5.57% (+3.3K) YoY NEW(+62.7K)	All Managers (Combined)	$1.8M	QoQ +6.57% (+$0) YoY NEW(+$2)