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

Search and click to pin securities to the top

Page 50 of 51

Sort by:

LENNAR CORP /NEW/

LEN-B|526057302

6127(+25.9%)

Value:

$668.0K(+3.9%)

CARTERS INC

CRI|146229109

16239(+4.0%)

Value:

$664.0K(-21.5%)

Informatica Inc.

INFA|45674M101

36937(+4.0%)

Value:

$645.0K(-29.9%)

Liberty Broadband Corp

LBRDA|530307107

7565(+4.1%)

Value:

$643.0K(+19.1%)

Azenta, Inc.

AZTA|114340102

18264(-13.6%)

Value:

$633.0K(-40.1%)

Grocery Outlet Holding Corp.

GO|39874R101

43410(+4.0%)

Value:

$607.0K(-6.8%)

AVIS BUDGET GROUP, INC.

CAR|053774105

7759(+2.6%)

Value:

$589.0K(-3.3%)

Certara, Inc.

CERT|15687V109

55031(+4.1%)

Value:

$545.0K(-3.2%)

Under Armour, Inc.

UAA|904311107

86321(+4.1%)

Value:

$540.0K(-21.4%)

Under Armour, Inc.

UA|904311206

87242(+4.0%)

Value:

$519.0K(-17.0%)

Vestis Corp

VSTS|29430C102

52216(-9.7%)

Value:

$517.0K(-41.3%)

CNA FINANCIAL CORP

CNA|126117100

10039(+4.0%)

Value:

$510.0K(+9.2%)

Schneider National, Inc.

SNDR|80689H102

21220(+4.1%)

Value:

$485.0K(-18.8%)

LEGGETT & PLATT INC

LEG|524660107

60842(+4.0%)

Value:

$481.0K(-14.3%)

Clearway Energy, Inc.

CWEN-A|18539C105

15849(+4.1%)

Value:

$451.0K(+21.2%)

10x Genomics, Inc.

TXG|88025U109

48225(+4.0%)

Value:

$421.0K(-36.8%)

KOHLS Corp

KSS|500255104

50541(+4.1%)

Value:

$413.0K(-39.4%)

New Fortress Energy Inc.

NFE|644393100

38816(+10.6%)

Value:

$323.0K(-39.2%)

SEABOARD CORP /DE/

SEB|811543107

117(+4.5%)

Value:

$316.0K(+16.2%)

GRAIL, Inc.

GRAL|384747101

12149(+4.0%)

Value:

$310.0K(+49.0%)

Instrument	Shares		Other Manager	Value
Lennar Corp /New/(LEN-Bcusip526057302)	6.1K	QoQ +25.88% (+1.3K) YoY -67.70% (-12.8K)	All Managers (Combined)	$668.0K	QoQ +3.88% (+$0) YoY -77.16% (-$2)
Carters Inc(CRIcusip146229109)	16.2K	QoQ +4.03% (-630) YoY +1.16% (-187)	All Managers (Combined)	$664.0K	QoQ -21.51% (-$0) YoY -51.14% (-$1)
Informatica Inc.(INFAcusip45674M101)	36.9K	QoQ +4.05% (-1.4K) YoY +90.76% (-17.6K)	All Managers (Combined)	$645.0K	QoQ -29.89% (-$0) YoY -4.86% (-$0)
Liberty Broadband Corp(LBRDAcusip530307107)	7.6K	QoQ +4.12% (+300) YoY +2.68% (+198)	All Managers (Combined)	$643.0K	QoQ +19.07% (+$0) YoY +52.73% (+$0)
Azenta, Inc.(AZTAcusip114340102)	18.3K	QoQ -13.62% (-2.9K) YoY -25.52% (-6.3K)	All Managers (Combined)	$633.0K	QoQ -40.11% (-$0) YoY -57.17% (-$1)
Grocery Outlet Holding Corp.(GOcusip39874R101)	43.4K	QoQ +4.05% (-1.7K) YoY +2.42% (-1.0K)	All Managers (Combined)	$607.0K	QoQ -6.75% (-$0) YoY -50.24% (-$1)
Avis Budget Group, Inc.(CARcusip053774105)	7.8K	QoQ +2.64% (-200) YoY -16.12% (-1.5K)	All Managers (Combined)	$589.0K	QoQ -3.28% (-$0) YoY -48.01% (-$1)
Certara, Inc.(CERTcusip15687V109)	55.0K	QoQ +4.06% (-2.1K) YoY +3.20% (-1.7K)	All Managers (Combined)	$545.0K	QoQ -3.19% (-$0) YoY -42.81% (-$0)
Under Armour, Inc.(UAAcusip904311107)	86.3K	QoQ +4.06% (-3.4K) YoY -5.79% (-5.3K)	All Managers (Combined)	$540.0K	QoQ -21.39% (-$0) YoY -20.11% (-$0)
Under Armour, Inc.(UAcusip904311206)	87.2K	QoQ +4.05% (-3.4K) YoY -3.35% (-3.0K)	All Managers (Combined)	$519.0K	QoQ -16.96% (-$0) YoY -19.53% (-$0)
Vestis Corp(VSTScusip29430C102)	52.2K	QoQ -9.67% (-5.6K) YoY -0.13% (-71)	All Managers (Combined)	$517.0K	QoQ -41.31% (-$0) YoY -48.71% (-$0)
Cna Financial Corp(CNAcusip126117100)	10.0K	QoQ +4.04% (+390) YoY -13.56% (-1.6K)	All Managers (Combined)	$510.0K	QoQ +9.20% (+$0) YoY -3.40% (-$0)
Schneider National, Inc.(SNDRcusip80689H102)	21.2K	QoQ +4.07% (-830) YoY -47.84% (-19.5K)	All Managers (Combined)	$485.0K	QoQ -18.76% (-$0) YoY -47.33% (-$0)
Leggett & Platt Inc(LEGcusip524660107)	60.8K	QoQ +4.05% (-2.4K) YoY +2.85% (-1.7K)	All Managers (Combined)	$481.0K	QoQ -14.26% (-$0) YoY -57.54% (-$1)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	15.8K	QoQ +4.07% (+620) YoY -15.60% (-2.9K)	All Managers (Combined)	$451.0K	QoQ +21.23% (+$0) YoY +11.63% (-$0)
10x Genomics, Inc.(TXGcusip88025U109)	48.2K	QoQ +4.05% (-1.9K) YoY +17.63% (-7.2K)	All Managers (Combined)	$421.0K	QoQ -36.78% (-$0) YoY -72.64% (-$1)
Kohls Corp(KSScusip500255104)	50.5K	QoQ +4.07% (-2.0K) YoY +2.41% (-1.2K)	All Managers (Combined)	$413.0K	QoQ -39.44% (-$0) YoY -71.27% (-$1)
New Fortress Energy Inc.(NFEcusip644393100)	38.8K	QoQ +10.56% (-3.7K) YoY +34.20% (-9.9K)	All Managers (Combined)	$323.0K	QoQ -39.17% (-$0) YoY -63.50% (-$1)
Seaboard Corp /De/(SEBcusip811543107)	117	QoQ +4.46% (+5) YoY +27.17% (+25)	All Managers (Combined)	$316.0K	QoQ +16.17% (+$0) YoY +6.39% (+$0)
Grail, Inc.(GRALcusip384747101)	12.1K	QoQ +4.02% (+470) YoY NEW(+12.1K)	All Managers (Combined)	$310.0K	QoQ +49.03% (+$0) YoY NEW(+$0)