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 7 of 51
COLGATE PALMOLIVE CO
CL|194162103
Shares:
400040(-8.9%)
Value:
$37.5M(-6.1%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
105343(+4.0%)
Value:
$37.1M(+7.2%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
67269(+0.6%)
Value:
$37.0M(+23.7%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
333742(+1.3%)
Value:
$36.7M(-11.6%)
3M CO
MMM|88579Y101
Shares:
248950(+1.3%)
Value:
$36.6M(+15.3%)
CINTAS CORP
CTAS|172908105
Shares:
176411(+3.7%)
Value:
$36.3M(+16.6%)
EQUINIX INC
EQIX|29444U700
Shares:
44125(+1.3%)
Value:
$36.0M(-12.4%)
Aon plc
AON|G0403H108
Shares:
89868(-8.9%)
Value:
$35.9M(+1.2%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
215636(+1.1%)
Value:
$35.8M(-2.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
81510(-2.5%)
Value:
$35.7M(-7.6%)
KKR & Co. Inc.
KKR|48251W104
Shares:
308301(+4.1%)
Value:
$35.6M(-18.7%)
Parker-Hannifin Corp
PH|701094104
Shares:
58556(+4.0%)
Value:
$35.6M(-0.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
540726(+1.4%)
Value:
$35.5M(-4.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
130063(-0.9%)
Value:
$35.5M(+2.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
362842(+11.1%)
Value:
$34.9M(+13.2%)
Trane Technologies plc
TT|G8994E103
Shares:
103643(+2.0%)
Value:
$34.9M(-6.9%)
EOG RESOURCES INC
EOG|26875P101
Shares:
269995(+5.7%)
Value:
$34.6M(+10.5%)
TransDigm Group INC
TDG|893641100
Shares:
24919(+4.1%)
Value:
$34.5M(+13.6%)
AppLovin Corp
APP|03831W108
Shares:
129809(+1.2%)
Value:
$34.4M(-17.2%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
99503(-5.0%)
Value:
$34.4M(+9.4%)