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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601137102
Shares:56.4K
Value:$1.5M
% of Portfolio:5.9% ($1.5M/$25.1M)
Ultragenyx Pharmaceutical Inc.
Shares:40.6K
Value:$1.5M
% of Portfolio:5.8% ($1.5M/$25.1M)
CREDIT ACCEPTANCE CORP
Shares:2.8K
Value:$1.5M
% of Portfolio:5.8% ($1.5M/$25.1M)
MP Materials Corp. / DE
Shares:59.2K
Value:$1.4M
% of Portfolio:5.7% ($1.4M/$25.1M)
FIRST HAWAIIAN, INC.
Shares:58.3K
Value:$1.4M
% of Portfolio:5.7% ($1.4M/$25.1M)
Wayfair Inc.
Shares:44.4K
Value:$1.4M
% of Portfolio:5.7% ($1.4M/$25.1M)
PEGASYSTEMS INC
Shares:20.4K
Value:$1.4M
% of Portfolio:5.6% ($1.4M/$25.1M)
ZILLOW GROUP, INC.
Shares:21.2K
Value:$1.4M
% of Portfolio:5.6% ($1.4M/$25.1M)
HIGHWOODS PROPERTIES, INC.
Shares:47.7K
Value:$1.4M
% of Portfolio:5.6% ($1.4M/$25.1M)
Iridium Communications Inc.
Shares:51.4K
Value:$1.4M
% of Portfolio:5.6% ($1.4M/$25.1M)
Virtu Financial, Inc.
Shares:36.6K
Value:$1.4M
% of Portfolio:5.6% ($1.4M/$25.1M)
DXC Technology Co
Shares:81.8K
Value:$1.4M
% of Portfolio:5.5% ($1.4M/$25.1M)
Travel & Leisure Co.
Shares:30.1K
Value:$1.4M
% of Portfolio:5.5% ($1.4M/$25.1M)
AMEDISYS INC
Shares:14.7K
Value:$1.4M
% of Portfolio:5.4% ($1.4M/$25.1M)
Envista Holdings Corp
Shares:78.6K
Value:$1.4M
% of Portfolio:5.4% ($1.4M/$25.1M)
DENTSPLY SIRONA Inc.
Shares:90.7K
Value:$1.4M
% of Portfolio:5.4% ($1.4M/$25.1M)
ALLEGRO MICROSYSTEMS, INC.
Shares:53.6K
Value:$1.3M
% of Portfolio:5.4% ($1.3M/$25.1M)
HARLEY-DAVIDSON, INC.
Shares:52.4K
Value:$1.3M
% of Portfolio:5.3% ($1.3M/$25.1M)
ZoomInfo Technologies Inc.
Shares:129.8K
Value:$1.3M
% of Portfolio:5.2% ($1.3M/$25.1M)
YETI Holdings, Inc.
Shares:39.0K
Value:$1.3M
% of Portfolio:5.1% ($1.3M/$25.1M)