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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Page 45 of 51
PERRIGO Co plc
Shares:62.0K
Value:$1.7M
% of Portfolio:6.9% ($1.7M/$25.1M)
Liberty Media Corp
Shares:24.8K
Value:$1.7M
% of Portfolio:6.7% ($1.7M/$25.1M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:12.5K
Value:$1.7M
% of Portfolio:6.6% ($1.7M/$25.1M)
GLOBALFOUNDRIES Inc.
Shares:45.0K
Value:$1.7M
% of Portfolio:6.6% ($1.7M/$25.1M)
Sensata Technologies Holding plc
Shares:68.4K
Value:$1.7M
% of Portfolio:6.6% ($1.7M/$25.1M)
Madison Square Garden Sports Corp.
Shares:8.5K
Value:$1.7M
% of Portfolio:6.6% ($1.7M/$25.1M)
Lineage, Inc.
Shares:28.2K
Value:$1.7M
% of Portfolio:6.6% ($1.7M/$25.1M)
PVH CORP. /DE/
Shares:25.4K
Value:$1.6M
% of Portfolio:6.5% ($1.6M/$25.1M)
MEDICAL PROPERTIES TRUST INC
Shares:271.6K
Value:$1.6M
% of Portfolio:6.5% ($1.6M/$25.1M)
Western Union CO
Shares:154.7K
Value:$1.6M
% of Portfolio:6.5% ($1.6M/$25.1M)
MSC INDUSTRIAL DIRECT CO INC
Shares:21.0K
Value:$1.6M
% of Portfolio:6.5% ($1.6M/$25.1M)
FLOWERS FOODS INC
Shares:85.7K
Value:$1.6M
% of Portfolio:6.5% ($1.6M/$25.1M)
Shares:6.9K
Value:$1.6M
% of Portfolio:6.4% ($1.6M/$25.1M)
BRUNSWICK CORP
Shares:30.0K
Value:$1.6M
% of Portfolio:6.4% ($1.6M/$25.1M)
Macy's, Inc.
Shares:125.3K
Value:$1.6M
% of Portfolio:6.3% ($1.6M/$25.1M)
IAC Inc.
Shares:34.0K
Value:$1.6M
% of Portfolio:6.2% ($1.6M/$25.1M)
Brighthouse Financial, Inc.
Shares:26.8K
Value:$1.6M
% of Portfolio:6.2% ($1.6M/$25.1M)
e.l.f. Beauty, Inc.
Shares:24.6K
Value:$1.5M
% of Portfolio:6.1% ($1.5M/$25.1M)
CIVITAS RESOURCES, INC.
Shares:44.1K
Value:$1.5M
% of Portfolio:6.1% ($1.5M/$25.1M)
WESTLAKE CORP
Shares:15.3K
Value:$1.5M
% of Portfolio:6.1% ($1.5M/$25.1M)