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
KRC
Kilroy Realty Corp

Real Estate
1.32K
+ 2.46%
$28.32 - $35.95 $37.3K - $47.3K
54.8K $1.88M
HIW
Highwoods Properties, Inc.

Real Estate
1.81K
+ 3.79%
$25.31 - $31.85 $45.7K - $57.5K
49.5K $1.54M
AMED
Amedisys Inc

Healthcare
400
+ 2.73%
$91.31 - $98.39 $36.5K - $39.4K
15.1K $1.48M
CUBE
Cube Smart

Real Estate
3.36K
+ 3.28%
$35.88 - $43.68 $120K - $147K
106K $4.49M
XRAY
Dentsply Sirona Inc.

Healthcare
2.35K
+ 2.6%
$12.55 - $16.75 $29.5K - $39.4K
93K $1.48M
PENN
Penn National Gaming Inc

Consumer Cyclical
745
+ 1.08%
$13.75 - $18.28 $10.2K - $13.6K
69.7K $1.25M
AA
Alcoa Corp

Basic Materials
7.82K
+ 6.92%
$22.57 - $30.84 $176K - $241K
121K $3.56M
CERT
Certara, Inc.

Healthcare
1.6K
+ 2.9%
$9.05 - $14.47 $14.5K - $23.1K
56.6K $663K
LBRDA
Liberty Broadband Corp

Communication Services
160
+ 2.12%
$72.28 - $100.2 $11.6K - $16K
7.73K $756K
EGP
Eastgroup Properties Inc

Real Estate
1.88K
+ 8.35%
$145.28 - $176.09 $273K - $330K
24.4K $4.07M
ZI
Zoom Info Technologies Inc.

Technology
8.23K
+ 6.34%
$7.41 - $10.31 $61K - $84.9K
138K $1.4M
SNDR
Schneider National, Inc.

Industrials
2.91K
+ 13.72%
$21.06 - $24.75 $61.3K - $72K
24.1K $583K
ADC
Agree Realty Corp

Real Estate
3.95K
+ 8.48%
$70.68 - $79.12 $279K - $313K
50.6K $3.7M
Solventum Corp
1.41K
+ 2.22%
N/A
64.8K $4.92M
PCTY
Paylocity Holding Corp

Technology
1.2K
+ 6.03%
$172.54 - $201.04 $207K - $241K
21K $3.81M
KNSL
Kinsale Capital Group, Inc.

Financial Services
247
+ 2.45%
$419.99 - $501.97 $104K - $124K
10.3K $5M
TW
Tradeweb Markets Inc.

Financial Services
1.35K
+ 2.54%
$125.37 - $149.02 $169K - $201K
54.5K $7.97M
CUZ
Cousins Properties Inc

Real Estate
1.54K
+ 2.02%
$25.15 - $30.53 $38.8K - $47.1K
77.9K $2.34M
AR
Antero Resources Corp

Energy
2.6K
+ 1.96%
$31.92 - $43.78 $83K - $114K
135K $5.45M
CCI
Crown Castle International Corp

Real Estate
3.71K
+ 1.86%
$94.83 - $107.06 $351K - $397K
203K $20.8M
IDA
Idacorp Inc

Utilities
877
+ 3.61%
$111.01 - $119.72 $97.4K - $105K
25.2K $2.91M
CWEN
Clearway Energy, Inc.

Utilities
507
+ 1.35%
$26.74 - $32.22 $13.6K - $16.3K
38K $1.22M
CR
Crane Holdings, Co.

Industrials
445
+ 1.98%
$132.79 - $189.89 $59.1K - $84.5K
22.9K $1.23M
BIO
Bio Rad Laboratories, Inc.

Healthcare
406
+ 4.7%
$216.56 - $256.68 $87.9K - $104K
9.05K $2.18M
BC
Brunswick Corp

Consumer Cyclical
587
+ 1.96%
$41.93 - $58.37 $24.6K - $34.3K
30.6K $1.69M
NRZ
New Residential Investment Corp.

Real Estate
9.88K
+ 4.16%
N/A
247K $2.79M
HXL
Hexcel Corp

Industrials
129
+ 0.35%
$47.49 - $57.32 $6.13K - $7.39K
37.4K $2.11M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
5.34K
+ 3.86%
$8.39 - $9.19 $44.8K - $49K
144K $1.31M
ESI
Element Solutions Inc

Basic Materials
2.79K
+ 2.72%
$17.5 - $22.96 $48.8K - $64.1K
105K $2.38M
UWMC
Uwm Holdings Corp

Financial Services
30.1K
+ 69.83%
$3.94 - $5.79 $119K - $174K
73.3K $303K
CBSH
Commerce Bancshares Inc

Financial Services
1.14K
+ 2.02%
$55.42 - $65.63 $63.3K - $74.9K
57.6K $3.58M
ALK
Alaska Air Group, Inc.

Industrials
1.01K
+ 1.79%
$41.01 - $54.88 $41.3K - $55.2K
57.2K $2.83M
UAA
Under Armour, Inc.

Consumer Cyclical
1.89K
+ 2.18%
$4.94 - $7.03 $9.31K - $13.3K
88.2K $602K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.33K
+ 3.27%
$31.06 - $39.3 $41.2K - $52.2K
42K $1.53M
CMA
Comerica Inc

Financial Services
318
+ 0.52%
$50.42 - $59.65 $16K - $19K
61K $3.64M
GTLB
Gitlab Inc.

Technology
3.65K
+ 6.31%
$40.52 - $53.43 $148K - $195K
61.4K $2.77M
UA
Under Armour Inc Cl C

Consumer Cyclical
449
+ 0.51%
$4.73 - $6.59 $2.12K - $2.96K
87.7K $569K
CE
Celanese Corp

Basic Materials
2.21K
+ 4.42%
$37.49 - $59.36 $82.7K - $131K
52.1K $2.88M
Annaly Capital Management In
22.8K
+ 8.91%
N/A
279K $5.26M
JKHY
Henry Jack & Associates Inc

Technology
718
+ 2.16%
$163.54 - $186.02 $117K - $134K
33.9K $6.11M
SUI
Sun Communities Inc

Real Estate
1.34K
+ 2.32%
$114.62 - $132.25 $153K - $177K
59K $7.47M
Smithfield Foods Inc
243
+ 2.07%
N/A
12K $281K
BAH
Booz Allen Hamilton Holding Corp

Industrials
640
+ 1.11%
$99.97 - $129.69 $64K - $83K
58.3K $6.08M
CWENA
Clearway Energy Inc Cl A
329
+ 2.08%
N/A
16.2K $490K
FHB
First Hawaiian, Inc.

Financial Services
212
+ 0.36%
$21.14 - $24.96 $4.48K - $5.29K
58.5K $1.46M
SEB
Seaboard Corp

Industrials
6
+ 5.13%
$2459.69 - $2911.09 $14.8K - $17.5K
123 $352K
TFSL
Tfs Financial Corp

Financial Services
1.35K
+ 5.85%
$11.62 - $13.54 $15.7K - $18.3K
24.5K $317K
ESTC
Elastic N.V.

Technology
2.52K
+ 6.32%
$73.36 - $94.17 $185K - $237K
42.4K $3.57M
FDS
Factset Research Systems Inc

Financial Services
332
+ 1.91%
$398.85 - $473.32 $132K - $157K
17.7K $7.93M
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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