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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US BANCORP \DE\

USB|902973304

713752(+4.1%)

Value:

$30.1M(-8.1%)

Air Products & Chemicals, Inc.

APD|009158106

101606(+1.3%)

Value:

$30.0M(+3.0%)

DoorDash, Inc.

DASH|25809K105

161795(+4.1%)

Value:

$29.6M(+13.4%)

AUTOZONE INC

AZO|053332102

7724(-0.5%)

Value:

$29.4M(+18.4%)

Constellation Energy Corp

CEG|21037T109

144152(+4.1%)

Value:

$29.1M(-6.2%)

NEWMONT Corp /DE/

NEM|651639106

602005(-13.6%)

Value:

$29.1M(+12.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

765300(+3.5%)

Value:

$29.0M(+2.9%)

ECOLAB INC.

ECL|278865100

114279(+1.3%)

Value:

$29.0M(+9.6%)

XCEL ENERGY INC

XEL|98389B100

401758(+2.7%)

Value:

$28.4M(+7.7%)

ONEOK INC /NEW/

OKE|682680103

283809(+10.6%)

Value:

$28.2M(+9.3%)

AFLAC INC

AFL|001055102

252721(-0.3%)

Value:

$28.1M(+7.1%)

KIMBERLY CLARK CORP

KMB|494368103

197200(-4.2%)

Value:

$28.0M(+3.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

135511(+1.1%)

Value:

$27.8M(-9.9%)

CRH PUBLIC LTD CO

CRH|G25508105

314470(+4.1%)

Value:

$27.7M(-1.1%)

Bank of New York Mellon Corp

BK|064058100

328943(-1.4%)

Value:

$27.6M(+7.7%)

General Motors Co

GM|37045V100

582831(-9.7%)

Value:

$27.4M(-20.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

103488(+0.3%)

Value:

$27.4M(+10.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

646194(+4.1%)

Value:

$27.0M(+13.4%)

Discover Financial Services

DFS|254709108

157427(+3.0%)

Value:

$26.9M(+1.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

89273(+1.0%)

Value:

$26.6M(+9.2%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	713.8K	QoQ +4.06% (-27.9K) YoY -0.21% (-1.6K)	All Managers (Combined)	$30.1M	QoQ -8.14% (-$3) YoY -5.75% (-$2)
Air Products & Chemicals, Inc.(APDcusip009158106)	101.6K	QoQ +1.28% (+1.3K) YoY -0.29% (-302)	All Managers (Combined)	$30.0M	QoQ +2.99% (+$1) YoY +21.37% (-$5)
Doordash, Inc.(DASHcusip25809K105)	161.8K	QoQ +4.06% (+6.3K) YoY +16.80% (+23.3K)	All Managers (Combined)	$29.6M	QoQ +13.38% (+$3) YoY +55.00% (+$10)
Autozone Inc(AZOcusip053332102)	7.7K	QoQ -0.54% (-42) YoY -11.16% (-971)	All Managers (Combined)	$29.4M	QoQ +18.43% (-$5) YoY +7.46% (-$2)
Constellation Energy Corp(CEGcusip21037T109)	144.2K	QoQ +4.06% (-5.6K) YoY +0.28% (+407)	All Managers (Combined)	$29.1M	QoQ -6.20% (-$2) YoY +9.38% (+$2)
Newmont Corp /De/(NEMcusip651639106)	602.0K	QoQ -13.62% (-95.0K) YoY -19.17% (-142.8K)	All Managers (Combined)	$29.1M	QoQ +12.03% (-$3) YoY +8.88% (-$2)
Freeport-Mcmoran Inc(FCXcusip35671D857)	765.3K	QoQ +3.49% (+25.9K) YoY +19.85% (-126.8K)	All Managers (Combined)	$29.0M	QoQ +2.89% (+$1) YoY -3.49% (-$1)
Ecolab Inc.(ECLcusip278865100)	114.3K	QoQ +1.29% (+1.5K) YoY +0.06% (+72)	All Managers (Combined)	$29.0M	QoQ +9.59% (+$3) YoY +9.86% (+$3)
Xcel Energy Inc(XELcusip98389B100)	401.8K	QoQ +2.72% (+10.7K) YoY +24.27% (+78.5K)	All Managers (Combined)	$28.4M	QoQ +7.69% (+$2) YoY +63.67% (+$11)
Oneok Inc /New/(OKEcusip682680103)	283.8K	QoQ +10.58% (+27.2K) YoY +9.17% (+23.8K)	All Managers (Combined)	$28.2M	QoQ +9.28% (+$2) YoY +35.11% (+$7)
Aflac Inc(AFLcusip001055102)	252.7K	QoQ -0.33% (-839) YoY -5.17% (-13.8K)	All Managers (Combined)	$28.1M	QoQ +7.13% (-$2) YoY +22.79% (-$5)
Kimberly Clark Corp(KMBcusip494368103)	197.2K	QoQ -4.22% (-8.7K) YoY +27.41% (+42.4K)	All Managers (Combined)	$28.0M	QoQ +3.94% (-$1) YoY +40.08% (+$8)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	135.5K	QoQ +1.13% (-1.5K) YoY +21.16% (+23.7K)	All Managers (Combined)	$27.8M	QoQ -9.93% (-$3) YoY +79.06% (+$12)
Crh Public Ltd Co(CRHcusipG25508105)	314.5K	QoQ +4.06% (-12.3K) YoY NEW(+314.5K)	All Managers (Combined)	$27.7M	QoQ -1.05% (-$0) YoY NEW(+$28)
Bank Of New York Mellon Corp(BKcusip064058100)	328.9K	QoQ -1.37% (-4.6K) YoY -26.85% (-120.8K)	All Managers (Combined)	$27.6M	QoQ +7.65% (-$2) YoY +6.46% (-$2)
General Motors Co(GMcusip37045V100)	582.8K	QoQ -9.66% (-62.3K) YoY -3.38% (-20.4K)	All Managers (Combined)	$27.4M	QoQ -20.24% (-$7) YoY +0.19% (-$0)
Travelers Companies, Inc.(TRVcusip89417E109)	103.5K	QoQ +0.33% (+349) YoY -9.97% (-11.5K)	All Managers (Combined)	$27.4M	QoQ +10.15% (+$3) YoY +3.45% (-$1)
Schlumberger Limited/Nv(SLBcusip806857108)	646.2K	QoQ +4.06% (+25.2K) YoY +1.46% (-9.3K)	All Managers (Combined)	$27.0M	QoQ +13.45% (+$3) YoY -22.62% (-$8)
Discover Financial Services(DFScusip254709108)	157.4K	QoQ +3.00% (+4.6K) YoY +10.32% (+14.7K)	All Managers (Combined)	$26.9M	QoQ +1.49% (+$0) YoY +43.65% (+$8)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	89.3K	QoQ +1.02% (+908) YoY +36.21% (+23.7K)	All Managers (Combined)	$26.6M	QoQ +9.16% (+$2) YoY +71.97% (+$11)