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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SOUTHERN CO

SO|842587107

501344(+4.1%)

Value:

$46.1M(+16.2%)

INTEL CORP

INTC|458140100

1984497(+3.3%)

Value:

$45.1M(+17.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

260123(+0.6%)

Value:

$44.9M(+16.4%)

LAM RESEARCH CORP

LRCX|512807306

612405(-1.0%)

Value:

$44.5M(-0.4%)

WELLTOWER INC.

WELL|95040Q104

282119(-5.1%)

Value:

$43.2M(+15.3%)

LOCKHEED MARTIN CORP

LMT|539830109

96557(-6.0%)

Value:

$43.1M(-13.5%)

Duke Energy CORP

DUK|26441C204

353232(+4.0%)

Value:

$43.1M(+17.8%)

WASTE MANAGEMENT INC

WM|94106L109

183566(-6.5%)

Value:

$42.5M(+7.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

236376(+3.0%)

Value:

$42.4M(+3.6%)

Cigna Group

CI|125523100

127667(-6.8%)

Value:

$42.0M(+11.0%)

Mondelez International, Inc.

MDLZ|609207105

613078(+0.6%)

Value:

$41.6M(+14.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

68781(+1.0%)

Value:

$40.6M(+14.6%)

CVS HEALTH Corp

CVS|126650100

577485(-2.6%)

Value:

$39.1M(+47.0%)

MCKESSON CORP

MCK|58155Q103

58115(-13.3%)

Value:

$39.1M(+2.3%)

Arthur J. Gallagher & Co.

AJG|363576109

112520(+3.5%)

Value:

$38.8M(+25.9%)

Arista Networks, Inc.

ANET|040413205

491794(-4.3%)

Value:

$38.1M(-32.9%)

GE Vernova Inc.

GEV|36828A101

124724(+4.1%)

Value:

$38.1M(-3.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

26471(+1.4%)

Value:

$37.9M(+22.4%)

EMERSON ELECTRIC CO

EMR|291011104

342441(+36.2%)

Value:

$37.5M(+20.5%)

SHERWIN WILLIAMS CO

SHW|824348106

107364(+3.8%)

Value:

$37.5M(+6.6%)

Instrument	Shares		Other Manager	Value
Southern Co(SOcusip842587107)	501.3K	QoQ +4.06% (+19.6K) YoY +2.91% (+14.2K)	All Managers (Combined)	$46.1M	QoQ +16.23% (+$6) YoY +31.91% (+$11)
Intel Corp(INTCcusip458140100)	2.0M	QoQ +3.28% (+63.2K) YoY -1.72% (-34.9K)	All Managers (Combined)	$45.1M	QoQ +16.98% (+$7) YoY -49.47% (-$44)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	260.1K	QoQ +0.58% (+1.5K) YoY -0.41% (-1.1K)	All Managers (Combined)	$44.9M	QoQ +16.43% (+$6) YoY +24.99% (-$9)
Lam Research Corp(LRCXcusip512807306)	612.4K	QoQ -1.02% (-6.4K) YoY NEW(+612.4K)	All Managers (Combined)	$44.5M	QoQ -0.38% (-$0) YoY NEW(+$45)
Welltower Inc.(WELLcusip95040Q104)	282.1K	QoQ -5.13% (-15.3K) YoY -2.17% (-6.3K)	All Managers (Combined)	$43.2M	QoQ +15.32% (-$6) YoY +60.40% (-$16)
Lockheed Martin Corp(LMTcusip539830109)	96.6K	QoQ -5.95% (-6.1K) YoY -3.11% (-3.1K)	All Managers (Combined)	$43.1M	QoQ -13.54% (-$7) YoY -4.85% (-$2)
Duke Energy Corp(DUKcusip26441C204)	353.2K	QoQ +4.05% (+13.8K) YoY +2.50% (+8.6K)	All Managers (Combined)	$43.1M	QoQ +17.80% (+$7) YoY +29.28% (+$10)
Waste Management Inc(WMcusip94106L109)	183.6K	QoQ -6.53% (-12.8K) YoY -3.29% (-6.3K)	All Managers (Combined)	$42.5M	QoQ +7.22% (-$3) YoY +5.03% (-$2)
Capital One Financial Corp(COFcusip14040H105)	236.4K	QoQ +3.02% (+6.9K) YoY +13.10% (+27.4K)	All Managers (Combined)	$42.4M	QoQ +3.58% (+$1) YoY +36.21% (+$11)
Cigna Group(CIcusip125523100)	127.7K	QoQ -6.79% (-9.3K) YoY -14.06% (-20.9K)	All Managers (Combined)	$42.0M	QoQ +11.04% (-$4) YoY -22.15% (-$12)
Mondelez International, Inc.(MDLZcusip609207105)	613.1K	QoQ +0.58% (+3.6K) YoY -1.86% (-11.6K)	All Managers (Combined)	$41.6M	QoQ +14.25% (+$5) YoY -4.87% (-$2)
Roper Technologies Inc(ROPcusip776696106)	68.8K	QoQ +1.02% (+698) YoY +22.22% (+12.5K)	All Managers (Combined)	$40.6M	QoQ +14.57% (+$5) YoY +28.49% (+$9)
Cvs Health Corp(CVScusip126650100)	577.5K	QoQ -2.58% (-15.3K) YoY -7.69% (-48.1K)	All Managers (Combined)	$39.1M	QoQ +47.02% (-$13) YoY -21.59% (-$11)
Mckesson Corp(MCKcusip58155Q103)	58.1K	QoQ -13.33% (-8.9K) YoY -10.91% (-7.1K)	All Managers (Combined)	$39.1M	QoQ +2.33% (-$1) YoY +11.67% (-$4)
Arthur J. Gallagher & Co.(AJGcusip363576109)	112.5K	QoQ +3.49% (+3.8K) YoY +14.29% (+14.1K)	All Managers (Combined)	$38.8M	QoQ +25.87% (+$8) YoY +57.81% (+$14)
Arista Networks, Inc.(ANETcusip040413205)	491.8K	QoQ -4.33% (-22.3K) YoY NEW(+491.8K)	All Managers (Combined)	$38.1M	QoQ -32.93% (-$19) YoY NEW(+$38)
Ge Vernova Inc.(GEVcusip36828A101)	124.7K	QoQ +4.06% (-4.9K) YoY NEW(+124.7K)	All Managers (Combined)	$38.1M	QoQ -3.41% (-$1) YoY NEW(+$38)
O Reilly Automotive Inc(ORLYcusip67103H107)	26.5K	QoQ +1.35% (+355) YoY -3.61% (-994)	All Managers (Combined)	$37.9M	QoQ +22.45% (+$7) YoY +22.30% (-$7)
Emerson Electric Co(EMRcusip291011104)	342.4K	QoQ +36.22% (+91.1K) YoY +33.90% (+86.7K)	All Managers (Combined)	$37.5M	QoQ +20.52% (+$6) YoY +29.43% (+$9)
Sherwin Williams Co(SHWcusip824348106)	107.4K	QoQ +3.79% (+3.9K) YoY -1.70% (-1.9K)	All Managers (Combined)	$37.5M	QoQ +6.62% (+$2) YoY -1.18% (-$0)