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 46 of 51
601137102
601137102
Shares:
56351
Value:
$1.5M
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
40631(+4.0%)
Value:
$1.5M(-10.5%)
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
2841(+4.0%)
Value:
$1.5M(+14.4%)
MP Materials Corp. / DE
MP|553368101
Shares:
59158(+2.7%)
Value:
$1.4M(+60.8%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
58280(-65.6%)
Value:
$1.4M(-67.6%)
Wayfair Inc.
W|94419L101
Shares:
44420(+6.0%)
Value:
$1.4M(-23.4%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
20397(+4.1%)
Value:
$1.4M(-22.3%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
47712(+4.0%)
Value:
$1.4M(+0.8%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
21152(+4.0%)
Value:
$1.4M(-1.9%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
51403(+4.1%)
Value:
$1.4M(-2.0%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
36623(+4.1%)
Value:
$1.4M(+11.1%)
DXC Technology Co
DXC|23355L106
Shares:
81829(+4.0%)
Value:
$1.4M(-11.2%)
Travel & Leisure Co.
TNL|894164102
Shares:
30067(+4.0%)
Value:
$1.4M(-4.5%)
AMEDISYS INC
AMED|023436108
Shares:
14659(+4.0%)
Value:
$1.4M(+6.2%)
Envista Holdings Corp
NVST|29415F104
Shares:
78630(+4.1%)
Value:
$1.4M(-6.9%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
90664(+2.0%)
Value:
$1.4M(-19.6%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
53578(-0.8%)
Value:
$1.3M(+14.0%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
52402(+0.7%)
Value:
$1.3M(-15.7%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
129827(-2.2%)
Value:
$1.3M(-7.0%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
38970(+4.0%)
Value:
$1.3M(-10.5%)