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 49 of 51
Hayward Holdings, Inc.
HAYW|421298100
Shares:
65233(+4.1%)
Value:
$908.0K(-5.2%)
RingCentral, Inc.
RNG|76680R206
Shares:
36531(+1.1%)
Value:
$905.0K(-28.4%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
65320(+2.5%)
Value:
$873.0K(-28.7%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
12094(+1.3%)
Value:
$865.0K(-14.2%)
Liberty Media Corp
FWONA|531229771
Shares:
10616(+4.1%)
Value:
$865.0K(+0.9%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
23232(+4.1%)
Value:
$862.0K(-41.3%)
70435P102
70435P102
Shares:
37875(+5.3%)
Value:
$850.0K(+27.2%)
Premier, Inc.
PINC|74051N102
Shares:
43693(+2.9%)
Value:
$842.0K(-6.4%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
70000(+4.0%)
Value:
$838.0K(-5.2%)
Birkenstock Holding plc
BIRK|M2029K104
Shares:
17972(+4.0%)
Value:
$824.0K(-15.8%)
Liberty Media Corp
LLYVA|531229748
Shares:
11975(+38.8%)
Value:
$805.0K(+40.2%)
Sotera Health Co
SHC|83601L102
Shares:
68923(+4.1%)
Value:
$804.0K(-11.3%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
12345(+4.0%)
Value:
$779.0K(-9.7%)
Amer Sports, Inc.
AS|G0260P102
Shares:
28790(+12.5%)
Value:
$770.0K(+7.7%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
63332(+4.0%)
Value:
$764.0K(+11.5%)
BROWN FORMAN CORP
BF-A|115637100
Shares:
22280(+4.1%)
Value:
$746.0K(-7.5%)
25400Q105
25400Q105
Shares:
36940(+12.8%)
Value:
$722.0K(-35.4%)
CLARIVATE PLC
CLVT|G21810109
Shares:
183226(+2.1%)
Value:
$720.0K(-21.1%)
TripAdvisor, Inc.
TRIP|896945201
Shares:
49371(+4.1%)
Value:
$700.0K(-0.1%)
QuantumScape Corp
QS|74767V109
Shares:
165019(+4.1%)
Value:
$686.0K(-16.6%)