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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StandardAero, Inc.

SARO|85423L103

48190(+58.5%)

Value:

$1.3M(+70.5%)

OLIN Corp

OLN|680665205

52843(+2.5%)

Value:

$1.3M(-26.5%)

ASHLAND INC.

ASH|044186104

21525(+0.6%)

Value:

$1.3M(-16.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

41635(+4.1%)

Value:

$1.3M(-20.4%)

National Storage Affiliates Trust

NSA|637870106

31982(+4.1%)

Value:

$1.3M(+8.2%)

PARSONS CORP

PSN|70202L102

20930(+4.0%)

Value:

$1.2M(-33.2%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

138379(+4.1%)

Value:

$1.2M(-25.3%)

Amentum Holdings, Inc.

AMTM|023939101

67783(+18.7%)

Value:

$1.2M(+2.7%)

ManpowerGroup Inc.

MAN|56418H100

21217(+2.4%)

Value:

$1.2M(+2.7%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

8443(+4.1%)

Value:

$1.2M(-1.7%)

Concentrix Corp

CNXC|20602D101

21205(+2.6%)

Value:

$1.2M(+31.8%)

Huntsman CORP

HUN|447011107

74761(+4.0%)

Value:

$1.2M(-8.9%)

NEWELL BRANDS INC.

NWL|651229106

189800(+4.0%)

Value:

$1.2M(-35.2%)

Viking Therapeutics, Inc.

VKTX|92686J106

48630(+4.1%)

Value:

$1.2M(-37.5%)

Wendy's Co

WEN|95058W100

78920(+4.0%)

Value:

$1.2M(-6.5%)

Crane NXT, Co.

CXT|224441105

22423(+4.0%)

Value:

$1.2M(-8.1%)

Clearway Energy, Inc.

CWEN|18539C204

37493(+4.0%)

Value:

$1.1M(+21.1%)

Loar Holdings Inc.

LOAR|53947R105

16020(+21.0%)

Value:

$1.1M(+15.6%)

NORDSTROM INC

JWN|655664100

46274(+5.2%)

Value:

$1.1M(+6.5%)

PENN Entertainment, Inc.

PENN|707569109

68931(+4.1%)

Value:

$1.1M(-14.4%)

Instrument	Shares		Other Manager	Value
Standardaero, Inc.(SAROcusip85423L103)	48.2K	QoQ +58.51% (+17.8K) YoY NEW(+48.2K)	All Managers (Combined)	$1.3M	QoQ +70.51% (+$1) YoY NEW(+$1)
Olin Corp(OLNcusip680665205)	52.8K	QoQ +2.48% (-1.3K) YoY -1.43% (-770)	All Managers (Combined)	$1.3M	QoQ -26.50% (-$0) YoY -59.35% (-$2)
Ashland Inc.(ASHcusip044186104)	21.5K	QoQ +0.56% (-120) YoY -3.41% (-760)	All Managers (Combined)	$1.3M	QoQ -16.60% (-$0) YoY -41.19% (-$1)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	41.6K	QoQ +4.07% (-1.6K) YoY +3.94% (-1.6K)	All Managers (Combined)	$1.3M	QoQ -20.42% (-$0) YoY -60.22% (-$2)
National Storage Affiliates Trust(NSAcusip637870106)	32.0K	QoQ +4.06% (+1.3K) YoY -4.64% (-1.6K)	All Managers (Combined)	$1.3M	QoQ +8.15% (+$0) YoY -4.03% (-$0)
Parsons Corp(PSNcusip70202L102)	20.9K	QoQ +4.02% (-810) YoY NEW(+20.9K)	All Managers (Combined)	$1.2M	QoQ -33.24% (-$1) YoY NEW(+$1)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	138.4K	QoQ +4.06% (-5.4K) YoY +13.75% (+16.7K)	All Managers (Combined)	$1.2M	QoQ -25.34% (-$0) YoY +1.31% (+$0)
Amentum Holdings, Inc.(AMTMcusip023939101)	67.8K	QoQ +18.72% (+10.7K) YoY NEW(+67.8K)	All Managers (Combined)	$1.2M	QoQ +2.74% (+$0) YoY NEW(+$1)
Manpowergroup Inc.(MANcusip56418H100)	21.2K	QoQ +2.36% (+490) YoY -1.83% (-396)	All Managers (Combined)	$1.2M	QoQ +2.67% (+$0) YoY -26.81% (-$0)
Penske Automotive Group, Inc.(PAGcusip70959W103)	8.4K	QoQ +4.06% (-330) YoY -3.34% (-292)	All Managers (Combined)	$1.2M	QoQ -1.69% (-$0) YoY -14.06% (-$0)
Concentrix Corp(CNXCcusip20602D101)	21.2K	QoQ +2.56% (+530) YoY +8.15% (-1.6K)	All Managers (Combined)	$1.2M	QoQ +31.84% (+$0) YoY -9.09% (-$0)
Huntsman Corp(HUNcusip447011107)	74.8K	QoQ +4.05% (-2.9K) YoY +1.04% (-772)	All Managers (Combined)	$1.2M	QoQ -8.88% (-$0) YoY -38.73% (-$1)
Newell Brands Inc.(NWLcusip651229106)	189.8K	QoQ +4.05% (-7.4K) YoY +11.73% (-19.9K)	All Managers (Combined)	$1.2M	QoQ -35.22% (-$1) YoY -13.70% (-$0)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	48.6K	QoQ +4.06% (-1.9K) YoY NEW(+48.6K)	All Managers (Combined)	$1.2M	QoQ -37.55% (-$1) YoY NEW(+$1)
Wendy'S Co(WENcusip95058W100)	78.9K	QoQ +4.04% (-3.1K) YoY +5.04% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -6.55% (-$0) YoY -18.43% (-$0)
Crane Nxt, Co.(CXTcusip224441105)	22.4K	QoQ +4.03% (-870) YoY -52.98% (-25.3K)	All Managers (Combined)	$1.2M	QoQ -8.12% (-$0) YoY -60.94% (-$2)
Clearway Energy, Inc.(CWENcusip18539C204)	37.5K	QoQ +4.05% (+1.5K) YoY +2.49% (+913)	All Managers (Combined)	$1.1M	QoQ +21.13% (+$0) YoY +34.63% (+$0)
Loar Holdings Inc.(LOARcusip53947R105)	16.0K	QoQ +20.99% (+2.8K) YoY NEW(+16.0K)	All Managers (Combined)	$1.1M	QoQ +15.62% (+$0) YoY NEW(+$1)
Nordstrom Inc(JWNcusip655664100)	46.3K	QoQ +5.20% (+2.3K) YoY -9.18% (-4.7K)	All Managers (Combined)	$1.1M	QoQ +6.49% (+$0) YoY +9.48% (-$0)
Penn Entertainment, Inc.(PENNcusip707569109)	68.9K	QoQ +4.06% (-2.7K) YoY +3.17% (-2.1K)	All Managers (Combined)	$1.1M	QoQ -14.39% (-$0) YoY -7.64% (-$0)