Treasurer Of The State Of North Carolina Purchases in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MKL
Markel Corp

Financial Services
225
+ 4.04%
$1660.14 - $2059.83 $374K - $463K
5.8K $10.8M
HEIA
Heico Crp Cl A
1.45K
+ 4.06%
N/A
37.2K $7.84M
Liberty Global LTD
110K
+ 150.42%
N/A
183K $2.1M
NSC
Norfolk Southern Corp

Industrials
4.04K
+ 4.06%
$227.69 - $259.76 $920K - $1.05M
103K $24.5M
RJF
Raymond James Financial Inc

Financial Services
18K
+ 22.06%
$137.62 - $172.64 $2.47M - $3.1M
99.4K $13.8M
INVH
Invitation Homes Inc.

Real Estate
10.9K
+ 4.06%
$30.28 - $34.85 $331K - $381K
280K $9.76M
EXEL
Exelixis, Inc.

Healthcare
16.4K
+ 10.82%
$32.38 - $39.16 $531K - $642K
168K $6.2M
Super Micro Computer Inc
8.85K
+ 4.06%
N/A
227K $7.76M
RGLD
Royal Gold Inc

Basic Materials
1.18K
+ 4.09%
$132.55 - $163.51 $156K - $193K
30.1K $4.91M
TDY
Teledyne Technologies Inc

Technology
830
+ 4.08%
$455.51 - $518.84 $378K - $431K
21.2K $10.5M
STE
Steris PLC

Healthcare
595
+ 1.34%
$202.46 - $232.74 $120K - $138K
45.1K $10.2M
ZS
Zscaler, Inc.

Technology
1.67K
+ 4.08%
$181.66 - $216.87 $303K - $362K
42.6K $8.46M
ROL
Rollins Inc

Consumer Cyclical
1.53K
+ 1.21%
$45.65 - $54.03 $69.6K - $82.4K
128K $6.91M
EMN
Eastman Chemical CO

Basic Materials
14.3K
+ 21.38%
$87.05 - $103.47 $1.24M - $1.48M
81.1K $7.15M
BR
Broadridge Financial Solutions, Inc.

Technology
720
+ 1.36%
$221.46 - $244.83 $159K - $176K
53.6K $13M
NI
Nisource Inc.

Utilities
8.35K
+ 4.07%
$35.57 - $41.23 $297K - $344K
214K $8.57M
JCI
Johnson Controls International PLC

Industrials
8.32K
+ 2.83%
$76.12 - $90.6 $633K - $754K
302K $24.2M
L
Loews Corp

Financial Services
4.66K
+ 5.92%
$81.13 - $91.91 $378K - $428K
83.4K $7.67M
BOKF
Bok Financial Corp

Financial Services
10.5K
+ 23.34%
$98.85 - $114.26 $1.03M - $1.2M
55.3K $5.76M
X
United States Steel Corp

Basic Materials
3.98K
+ 4.06%
$30.47 - $43.0 $121K - $171K
102K $4.31M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5.05K
+ 1.94%
$45.62 - $51.12 $230K - $258K
265K $13.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.97K
+ 18.82%
$161.03 - $235.53 $1.44M - $2.11M
56.6K $9.38M
FOX
Fox Corp Cl B (De)

Communication Services
2.52K
+ 2.17%
$45.64 - $54.23 $115K - $137K
118K $6.24M
CASY
Caseys General Stores Inc

Consumer Cyclical
660
+ 4.06%
$378.71 - $442.54 $250K - $292K
16.9K $7.35M
AR
Antero Resources Corp

Energy
5.18K
+ 4.06%
$33.64 - $41.42 $174K - $215K
133K $5.37M
EQH
Equitable Holdings, Inc.

Financial Services
4.01K
+ 2.89%
$47.64 - $55.68 $191K - $223K
143K $7.45M
XYL
Xylem Inc.

Industrials
4.31K
+ 4.06%
$114.02 - $132.04 $491K - $569K
111K $13.2M
LNT
Alliant Energy Corp

Utilities
4.57K
+ 4.06%
$56.66 - $66.04 $259K - $302K
117K $7.55M
TSCO
Tractor Supply CO

Consumer Cyclical
7.13K
+ 3.01%
$51.66 - $57.94 $368K - $413K
244K $13.5M
Ge Healthcare Technologies I
3.01K
+ 1.21%
N/A
253K $20.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.29K
+ 1.29%
$283.24 - $338.07 $365K - $436K
102K $30M
LKQ
Lkq Corp

Consumer Cyclical
4.63K
+ 4.06%
$36.24 - $44.05 $168K - $204K
119K $5.05M
FFIV
F5, Inc.

Technology
816
+ 1.91%
$251.75 - $310.6 $205K - $253K
43.5K $11.6M
ESS
Essex Property Trust, Inc.

Real Estate
805
+ 2.83%
N/A
29.2K $8.95M
WSO
Watsco Inc

Industrials
610
+ 4.01%
$463.86 - $530.75 $283K - $324K
15.8K $8.04M
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.14K
+ 4.05%
$21.28 - $35.62 $66.8K - $112K
80.6K $2.87M
PR
Permian Resources Corporation

Energy
74K
+ 19.92%
$12.33 - $16.0 $913K - $1.18M
446K $6.17M
FCX
Freeport Mcmoran Inc

Basic Materials
25.9K
+ 3.5%
$34.5 - $43.01 $892K - $1.11M
765K $29M
NFG
National Fuel Gas CO

Energy
910
+ 2.27%
$60.71 - $79.19 $55.2K - $72.1K
41K $3.24M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.18K
+ 1.32%
$98.98 - $113.18 $117K - $134K
90.7K $10.3M
Corpay Inc
1.22K
+ 3.3%
N/A
38.1K $13.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
700
+ 1.33%
$146.9 - $170.92 $103K - $120K
53.1K $8.91M
LBRDK
Liberty Broadband Corp

Communication Services
3.52K
+ 7.26%
$73.49 - $88.64 $259K - $312K
52K $4.43M
Solventum Corp
2.48K
+ 4.07%
N/A
63.4K $4.82M
UNM
Unum Group

Financial Services
1.21K
+ 1.48%
$71.8 - $83.34 $86.9K - $101K
83.1K $6.77M
GWRE
Guidewire Software, Inc.

Technology
480
+ 1.3%
$166.74 - $218.22 $80K - $105K
37.5K $7.02M
HEI
Heico Corp

Industrials
790
+ 4.08%
$219.6 - $270.85 $173K - $214K
20.2K $5.39M
MCO
Moodys Corp

Financial Services
2.82K
+ 4.06%
$437.8 - $527.48 $1.23M - $1.49M
72.3K $33.7M
FTI
Technip Fmc PLC

Energy
7.56K
+ 4.06%
$25.3 - $32.57 $191K - $246K
194K $6.14M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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