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 48 of 51
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
14634(+1.7%)
Value:
$1.1M(-8.3%)
U-Haul Holding Co /NV/
UHAL|023586100
Shares:
16798(-33.4%)
Value:
$1.1M(-37.0%)
DILLARD'S, INC.
DDS|254067101
Shares:
3066(+0.8%)
Value:
$1.1M(-16.4%)
Lucid Group, Inc.
LCID|549498103
Shares:
452321(+4.1%)
Value:
$1.1M(-16.6%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
19692(+5.5%)
Value:
$1.1M(-12.8%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
49005(+6.7%)
Value:
$1.1M(-26.8%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
27231(+4.0%)
Value:
$1.1M(-13.7%)
QuidelOrtho Corp
QDEL|219798105
Shares:
30206(+10.5%)
Value:
$1.1M(-13.3%)
nCino, Inc.
NCNO|63947X101
Shares:
38166(+4.1%)
Value:
$1.0M(-14.9%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
52450(+4.1%)
Value:
$1.0M(-2.5%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
15923(+4.0%)
Value:
$1.0M(-25.5%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
93149(+4.0%)
Value:
$995.0K(-21.0%)
Enovis CORP
ENOV|194014502
Shares:
25797(+6.0%)
Value:
$986.0K(-7.7%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
43679(+4.0%)
Value:
$982.0K(-24.9%)
Polaris Inc.
PII|731068102
Shares:
23569(+4.1%)
Value:
$965.0K(-26.1%)
COTY INC.
COTY|222070203
Shares:
174517(+4.1%)
Value:
$955.0K(-18.2%)
BOSTON BEER CO INC
SAM|100557107
Shares:
3965(+4.2%)
Value:
$947.0K(-17.0%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
51580(+4.0%)
Value:
$932.0K(-26.8%)
Chemours Co
CC|163851108
Shares:
68213(+4.0%)
Value:
$923.0K(-16.7%)
Five9, Inc.
FIVN|338307101
Shares:
33937(+4.1%)
Value:
$921.0K(-30.5%)