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
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Page 45 of 51
PERRIGO Co plc
PRGO|G97822103
Shares:
62004(+4.1%)
Value:
$1.7M(+13.5%)
Liberty Media Corp
LLYVK|531229722
Shares:
24839(+21.7%)
Value:
$1.7M(+21.9%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
12514(+4.1%)
Value:
$1.7M(-2.6%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
44988(+4.0%)
Value:
$1.7M(-10.4%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
68366(+4.0%)
Value:
$1.7M(-7.8%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
8502(+4.0%)
Value:
$1.7M(-10.2%)
Lineage, Inc.
LINE|53566V106
Shares:
28190(+4.1%)
Value:
$1.7M(+4.2%)
PVH CORP. /DE/
PVH|693656100
Shares:
25376(+4.0%)
Value:
$1.6M(-36.4%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
271585(+4.0%)
Value:
$1.6M(+58.9%)
Western Union CO
WU|959802109
Shares:
154702(+4.1%)
Value:
$1.6M(+3.9%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
20999(+4.1%)
Value:
$1.6M(+8.2%)
FLOWERS FOODS INC
FLO|343498101
Shares:
85747(+4.1%)
Value:
$1.6M(-4.2%)
RH
RH|74967X103
Shares:
6916(+5.7%)
Value:
$1.6M(-37.1%)
BRUNSWICK CORP
BC|117043109
Shares:
30011(+4.0%)
Value:
$1.6M(-13.3%)
Macy's, Inc.
M|55616P104
Shares:
125304(+4.1%)
Value:
$1.6M(-22.8%)
IAC Inc.
IAC|44891N208
Shares:
34038(+4.1%)
Value:
$1.6M(+10.8%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
26830(+1.7%)
Value:
$1.6M(+22.7%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
24590(+4.1%)
Value:
$1.5M(-48.0%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
44090(+2.1%)
Value:
$1.5M(-22.4%)
WESTLAKE CORP
WLK|960413102
Shares:
15342(+4.1%)
Value:
$1.5M(-9.2%)