Treasurer Of The State Of North Carolina Incresed Positions in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VNO
Vornado Realty Trust

Real Estate
3.13K
+ 4.06%
$35.4 - $43.26 $111K - $135K
80.2K $2.97M
INFA
Informatica Inc.

Technology
1.44K
+ 4.06%
$17.39 - $26.5 $25K - $38.2K
36.9K $645K
ROIV
Roivant Sciences Ltd.

Healthcare
4.64K
+ 2.48%
$10.09 - $12.08 $46.8K - $56.1K
192K $1.93M
RGEN
Repligen Corp

Healthcare
990
+ 4.04%
$127.24 - $174.24 $126K - $172K
25.5K $3.24M
PB
Prosperity Bancshares Inc

Financial Services
1.78K
+ 1.72%
$69.3 - $80.69 $123K - $143K
105K $7.51M
DOV
Dover Corp

Industrials
2.45K
+ 4.06%
$174.65 - $206.43 $428K - $506K
62.8K $11M
MORN
Morningstar, Inc.

Financial Services
470
+ 4.0%
$282.49 - $334.73 $133K - $157K
12.2K $3.66M
PCOR
Procore Technologies, Inc.

Technology
1.91K
+ 4.06%
$65.21 - $88.33 $125K - $169K
49K $3.23M
CRH.L
Crh PLC

Basic Materials
12.3K
+ 4.06%
N/A
314K $27.7M
RMD
Resmed Inc

Healthcare
436
+ 0.53%
$219.7 - $257.65 $95.8K - $112K
82.5K $18.5M
POOL
Pool Corp

Industrials
240
+ 1.43%
$314.92 - $364.31 $75.6K - $87.4K
17.1K $5.43M
HAL
Halliburton CO

Energy
15.7K
+ 4.06%
$24.15 - $29.9 $380K - $471K
403K $10.2M
Sharkninja Inc
1.18K
+ 4.05%
N/A
30.3K $2.53M
BXP
Boston Properties Inc

Real Estate
2.81K
+ 4.07%
$63.97 - $74.91 $180K - $210K
71.9K $4.83M
ITT
Itt Inc.

Industrials
1.47K
+ 4.06%
$128.71 - $153.88 $189K - $226K
37.7K $4.87M
GTLB
Gitlab Inc.

Technology
4.1K
+ 7.64%
$47.0 - $73.14 $193K - $300K
57.7K $2.71M
Lazard Inc
1.95K
+ 4.05%
N/A
50.1K $2.17M
FCN
Fti Consulting, Inc

Industrials
630
+ 4.07%
$160.54 - $198.75 $101K - $125K
16.1K $2.64M
NTRS
Northern Trust Corp

Financial Services
262
+ 0.3%
$96.09 - $113.81 $25.2K - $29.8K
88.7K $8.75M
BALL
Ball Corp

Consumer Cyclical
1.76K
+ 1.32%
$49.04 - $56.53 $86.3K - $99.5K
135K $7.03M
BFB
Brown Forman Corp Cl B
388
+ 0.47%
N/A
82.5K $2.8M
GMED
Globus Medical Inc

Healthcare
2K
+ 4.06%
$69.68 - $93.32 $139K - $187K
51.2K $3.75M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.63K
+ 4.07%
$28.17 - $45.41 $45.9K - $74K
41.6K $1.26M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.99K
+ 16.27%
$96.88 - $148.78 $387K - $594K
28.5K $2.86M
TDC
Teradata Corp

Technology
1.7K
+ 4.05%
$21.95 - $32.78 $37.3K - $55.7K
43.7K $982K
KRC
Kilroy Realty Corp

Real Estate
2.08K
+ 4.05%
$32.02 - $40.63 $66.6K - $84.5K
53.5K $1.75M
TFC
Truist Financial Corp

Financial Services
23.8K
+ 4.06%
$39.48 - $48.15 $941K - $1.15M
611K $25.1M
XRAY
Dentsply Sirona Inc.

Healthcare
1.81K
+ 2.04%
$14.93 - $20.31 $27K - $36.8K
90.7K $1.36M
LFUS
Littelfuse Inc

Technology
430
+ 4.01%
$196.74 - $255.16 $84.6K - $110K
11.2K $2.2M
PII
Polaris Inc.

Consumer Cyclical
920
+ 4.06%
$40.9 - $58.36 $37.6K - $53.7K
23.6K $965K
AMKR
Amkor Technology, Inc.

Technology
2.01K
+ 4.05%
$18.06 - $26.73 $36.3K - $53.7K
51.6K $932K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
21.6K
+ 10.87%
$8.92 - $11.7 $193K - $253K
220K $1.99M
MTN
Vail Resorts Inc

Consumer Cyclical
670
+ 4.07%
$153.58 - $184.72 $103K - $124K
17.1K $2.74M
SF
Stifel Financial Corp

Financial Services
1.77K
+ 4.05%
$91.62 - $117.6 $162K - $208K
45.4K $4.28M
BWXT
Bwx Technologies, Inc.

Industrials
1.63K
+ 4.07%
$96.59 - $128.46 $157K - $209K
41.7K $4.12M
DV
Double Verify Holdings, Inc.

Technology
1.6K
+ 2.51%
$13.34 - $23.07 $21.3K - $36.9K
65.3K $873K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
620
+ 4.05%
$64.24 - $90.95 $39.8K - $56.4K
15.9K $1.02M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
3.2K
+ 4.07%
$27.8 - $39.18 $89K - $125K
81.9K $2.28M
BSY
Bentley Systems Inc

Technology
2.5K
+ 4.06%
$39.34 - $47.7 $98.4K - $119K
64.1K $2.52M
KBR
Kbr, Inc.

Industrials
2.38K
+ 4.07%
$47.88 - $60.47 $114K - $144K
60.9K $3.03M
WCC
Wesco International Inc

Industrials
750
+ 4.06%
$155.3 - $199.95 $116K - $150K
19.2K $2.99M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.46K
+ 4.07%
$161.13 - $209.29 $558K - $724K
88.5K $14.6M
LII
Lennox International Inc

Industrials
575
+ 4.08%
$553.05 - $666.93 $318K - $383K
14.7K $8.23M
RNG
Ring Central, Inc.

Technology
410
+ 1.14%
$24.76 - $36.77 $10.2K - $15.1K
36.5K $905K
VMI
Valmont Industries Inc

Industrials
387
+ 1.75%
$285.37 - $376.98 $110K - $146K
22.6K $6.44M
CFG
Citizens Financial Group Inc

Financial Services
4.52K
+ 2.3%
$39.73 - $48.36 $180K - $219K
201K $8.24M
CGNX
Cognex Corp

Technology
3.07K
+ 4.06%
$29.83 - $41.02 $91.6K - $126K
78.6K $2.35M
CG
Carlyle Group Inc.

Financial Services
6.9K
+ 7.17%
$40.03 - $56.96 $276K - $393K
103K $4.5M
PRU
Prudential Financial Inc

Financial Services
6.42K
+ 4.06%
$105.04 - $122.33 $674K - $785K
165K $18.4M
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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email