Treasurer Of The State Of North Carolina Incresed Positions in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
3.71K
+ 2.21%
$54.25 - $65.89 $201K - $244K
172K $10.9M
ROL
Rollins Inc

Consumer Cyclical
3.24K
+ 2.54%
$50.65 - $58.58 $164K - $190K
131K $7.4M
WTFC
Wintrust Financial Corp

Financial Services
1.15K
+ 3.87%
$95.17 - $124.21 $109K - $143K
30.8K $3.82M
CNP
Centerpoint Energy Inc

Utilities
9.05K
+ 3.06%
$35.5 - $39.05 $321K - $353K
304K $11.2M
LECO
Lincoln Electric Holdings Inc

Industrials
69
+ 0.27%
$167.18 - $211.38 $11.5K - $14.6K
25.3K $5.25M
TOL
Toll Brothers, Inc.

Consumer Cyclical
700
+ 1.54%
$90.5 - $114.3 $63.4K - $80K
46.2K $5.27M
PAYC
Paycom Software, Inc.

Technology
675
+ 2.9%
$193.07 - $265.71 $130K - $179K
24K $5.55M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.96K
+ 6.99%
$60.29 - $71.77 $299K - $356K
76K $5.32M
ATO
Atmos Energy Corp

Utilities
3.08K
+ 4.34%
$145.06 - $162.66 $446K - $501K
73.9K $11.4M
ALLY
Ally Financial Inc.

Financial Services
3.31K
+ 2.64%
$30.09 - $38.95 $99.7K - $129K
129K $5.02M
GPS
Gap Inc

Consumer Cyclical
14.6K
+ 15.74%
N/A
107K $2.34M
PCOR
Procore Technologies, Inc.

Technology
4.57K
+ 9.34%
$56.26 - $72.4 $257K - $331K
53.5K $3.66M
AZEK
Azek CO Inc.

Industrials
1.38K
+ 2.13%
$43.39 - $54.86 $59.8K - $75.6K
66K $3.59M
K
Kellogg CO

Consumer Defensive
9.81K
+ 8.17%
$77.85 - $82.88 $763K - $813K
130K $10.3M
MSA
Msa Safety Inc

Industrials
342
+ 2.02%
$130.21 - $169.16 $44.5K - $57.9K
17.3K $2.9M
CNHI
Cnh Industrial N.V.

Industrials
10.5K
+ 2.64%
N/A
410K $5.31M
LFUS
Littelfuse Inc

Technology
311
+ 2.79%
$149.72 - $227.31 $46.6K - $70.7K
11.5K $2.6M
UGI
Ugi Corp

Utilities
2.09K
+ 2.12%
$30.18 - $36.59 $63K - $76.4K
100K $3.66M
Birkenstock Holding PLC
6.9K
+ 38.42%
N/A
24.9K $1.22M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.4K
+ 0.44%
$12.7 - $16.07 $17.8K - $22.5K
320K $4.92M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.87K
+ 2.92%
$15.5 - $20.28 $90.9K - $119K
207K $4.19M
MRNA
Moderna, Inc.

Healthcare
17.8K
+ 12.02%
$23.65 - $28.54 $421K - $508K
166K $4.57M
ACI
Albertsons Companies, Inc.

Consumer Defensive
21.8K
+ 10.81%
$19.94 - $22.91 $435K - $500K
224K $4.81M
SLM
Slm Corp

Financial Services
1.24K
+ 1.29%
$24.84 - $34.36 $30.9K - $42.7K
97.7K $3.2M
HAYW
Hayward Holdings, Inc.

Industrials
27.5K
+ 42.1%
$11.32 - $14.76 $311K - $405K
92.7K $1.28M
KEX
Kirby Corp

Industrials
382
+ 1.47%
$87.32 - $114.99 $33.4K - $43.9K
26.4K $3M
CINF
Cincinnati Financial Corp

Financial Services
1.9K
+ 2.71%
$126.6 - $151.6 $240K - $288K
72K $10.7M
LII
Lennox International Inc

Industrials
320
+ 2.18%
$508.76 - $605.77 $163K - $194K
15K $8.59M
WHR
Whirlpool Corp

Consumer Cyclical
845
+ 3.49%
$75.71 - $101.42 $64K - $85.7K
25.1K $2.54M
AGCO
Agco Corp

Industrials
502
+ 1.76%
$75.77 - $108.43 $38K - $54.4K
29K $2.99M
PARA
Paramount Global

Communication Services
7.37K
+ 2.72%
$10.65 - $12.9 $78.5K - $95.1K
278K $3.59M
THO
Thor Industries Inc

Consumer Cyclical
503
+ 2.16%
$64.83 - $89.72 $32.6K - $45.1K
23.8K $2.11M
NCNO
N Cino, Inc.

Technology
11.6K
+ 30.47%
$21.45 - $28.12 $249K - $327K
49.8K $1.39M
SNV
Synovus Financial Corp

Financial Services
399
+ 0.62%
$38.27 - $51.75 $15.3K - $20.6K
64.8K $3.35M
Bunge Global Sa
1.28K
+ 2.1%
N/A
62K $4.98M
EQIX
Equinix Inc

Real Estate
1.53K
+ 3.46%
$740.07 - $914.43 $1.13M - $1.39M
45.7K $36.3M
A
Agilent Technologies, Inc.

Healthcare
1.68K
+ 1.28%
$99.29 - $120.52 $167K - $203K
133K $15.7M
NVR
Nvr Inc

Consumer Cyclical
20
+ 1.56%
$6700.0 - $7410.93 $134K - $148K
1.31K $9.65M
H
Hyatt Hotels Corp

Consumer Cyclical
33
+ 0.18%
$104.22 - $139.65 $3.44K - $4.61K
18.8K $2.62M
Brookfield Renewable Corp
368
+ 0.59%
N/A
63.1K $2.07M
NFG
National Fuel Gas CO

Energy
929
+ 2.27%
$73.0 - $86.01 $67.8K - $79.9K
41.9K $3.55M
WMS
Advanced Drainage Systems, Inc.

Industrials
924
+ 2.88%
$96.79 - $123.55 $89.4K - $114K
33K $3.79M
ATR
Aptargroup, Inc.

Healthcare
351
+ 1.16%
$133.66 - $158.53 $46.9K - $55.6K
30.6K $4.78M
SLGN
Silgan Holdings Inc

Consumer Cyclical
3.35K
+ 8.82%
$45.48 - $56.15 $152K - $188K
41.3K $2.24M
BLD
Top Build Corp

Industrials
139
+ 1.03%
$275.93 - $326.59 $38.4K - $45.4K
13.6K $4.41M
NI
Nisource Inc.

Utilities
6.05K
+ 2.83%
$37.11 - $40.64 $225K - $246K
220K $8.87M
EXR
Extra Space Storage Inc.

Real Estate
2.7K
+ 2.82%
$126.61 - $152.99 $342K - $413K
98.4K $14.5M
Lazard Inc
1.28K
+ 2.55%
N/A
51.4K $2.46M
VNT
Vontier Corp

Technology
445
+ 0.65%
$28.04 - $37.3 $12.5K - $16.6K
69.1K $2.55M
Activity Summary
Buys All Purchases 830 New Holdings 38 Increased Positions 792 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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