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 8 of 51
NIKE, Inc.
NKE|654106103
Shares:
541210(+0.4%)
Value:
$34.4M(-15.7%)
Zoetis Inc.
ZTS|98978V103
Shares:
206727(+0.3%)
Value:
$34.0M(+1.4%)
MOODYS CORP /DE/
MCO|615369105
Shares:
72335(+4.0%)
Value:
$33.7M(+2.4%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
557002(+4.0%)
Value:
$33.3M(+14.9%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
133994(+4.1%)
Value:
$33.2M(+1.8%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
300409(+4.2%)
Value:
$32.8M(+23.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
238825(+4.1%)
Value:
$32.7M(-13.7%)
464287200
IVV|464287200
Shares:
57348(+176.2%)
Value:
$32.2M(+163.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
62513(+3.0%)
Value:
$32.0M(+12.4%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
66011(+2.1%)
Value:
$32.0M(-7.2%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
181771(+4.0%)
Value:
$31.9M(-5.2%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
124768(-3.5%)
Value:
$31.7M(-18.3%)
KROGER CO
KR|501044101
Shares:
464645(+2.7%)
Value:
$31.5M(+13.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
625340(-3.0%)
Value:
$31.4M(-19.3%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
107925(+40.8%)
Value:
$31.1M(+40.2%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
475338(+4.9%)
Value:
$31.0M(-19.8%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
48758(-16.1%)
Value:
$30.9M(-25.3%)
Autodesk, Inc.
ADSK|052769106
Shares:
117325(+4.3%)
Value:
$30.7M(-7.6%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
132342(+1.3%)
Value:
$30.3M(+2.3%)
SYNOPSYS INC
SNPS|871607107
Shares:
70590(+5.5%)
Value:
$30.3M(-6.8%)