Treasurer Of The State Of North Carolina Incresed Positions in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
3.97K
+ 0.63%
$9.34 - $11.37 $37.1K - $45.1K
632K $5.95M
STLD
Steel Dynamics Inc

Basic Materials
35
+ 0.04%
N/A
98.6K $11.2M
SBAC
Sba Communications Corp

Real Estate
2.94K
+ 6.1%
$198.24 - $249.31 $583K - $733K
51.2K $10.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.15K
+ 3.58%
$114.63 - $163.52 $132K - $188K
33.3K $3.85M
BBY
Best Buy CO Inc

Consumer Cyclical
5.54K
+ 5.73%
$85.2 - $101.35 $472K - $561K
102K $8.77M
NSC
Norfolk Southern Corp

Industrials
620
+ 0.63%
$230.6 - $277.0 $143K - $172K
99.4K $23.3M
IR
Ingersoll Rand Inc.

Industrials
1.12K
+ 0.64%
$90.46 - $105.35 $101K - $118K
177K $16.1M
CRUS
Cirrus Logic, Inc.

Technology
1.76K
+ 3.0%
$99.58 - $125.3 $175K - $221K
60.4K $6.02M
EMN
Eastman Chemical CO

Basic Materials
925
+ 1.4%
$90.03 - $110.64 $83.3K - $102K
66.8K $6.1M
EXPD
Expeditors International Of Washington Inc

Industrials
280
+ 0.44%
$110.5 - $128.26 $30.9K - $35.9K
63.7K $7.06M
NDSN
Nordson Corp

Industrials
130
+ 0.51%
$208.83 - $264.36 $27.1K - $34.4K
25.6K $5.35M
GPC
Genuine Parts CO

Consumer Cyclical
280
+ 0.45%
$113.11 - $143.63 $31.7K - $40.2K
62.8K $7.33M
ES
Eversource Energy

Utilities
3.9K
+ 2.54%
$55.9 - $67.73 $218K - $264K
157K $9.04M
ALGN
Align Technology Inc

Healthcare
210
+ 0.64%
$205.03 - $245.32 $43.1K - $51.5K
33K $6.87M
D
Dominion Energy, Inc

Utilities
6K
+ 1.31%
$52.63 - $60.92 $316K - $366K
465K $25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
480
+ 0.63%
$97.29 - $122.68 $46.7K - $58.9K
76.2K $7.43M
Cooper Cos Inc
400
+ 0.46%
N/A
88.2K $8.11M
STE
Steris PLC

Healthcare
200
+ 0.45%
$204.34 - $235.7 $40.9K - $47.1K
44.5K $9.15M
KMB
Kimberly Clark Corp

Consumer Defensive
4.96K
+ 2.47%
$130.37 - $146.09 $646K - $724K
206K $27M
TT
Trane Technologies PLC

Industrials
693
+ 0.69%
$369.35 - $419.14 $256K - $290K
102K $37.5M
BDX
Becton Dickinson & CO

Healthcare
600
+ 0.46%
$220.02 - $243.75 $132K - $146K
131K $29.6M
IRM
Iron Mountain Inc

Real Estate
610
+ 0.47%
$101.62 - $128.14 $62K - $78.2K
131K $13.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.51K
+ 2.9%
$49.38 - $59.52 $321K - $387K
231K $11.7M
AWK
American Water Works Company, Inc.

Utilities
1.11K
+ 1.28%
$123.83 - $146.07 $137K - $162K
88.1K $11M
CACI
Caci International Inc

Technology
441
+ 2.28%
N/A
19.8K $7.98M
OLED
Universal Display Corp Pa

Technology
464
+ 1.61%
$146.2 - $213.81 $67.8K - $99.2K
29.3K $4.28M
AVTR
Avantor, Inc.

Basic Materials
4.95K
+ 1.25%
$19.72 - $25.54 $97.6K - $126K
401K $8.45M
AFL
Aflac Inc

Financial Services
2.71K
+ 1.08%
$100.37 - $115.27 $272K - $312K
254K $26.2M
WY
Weyerhaeuser CO

Real Estate
1.48K
+ 0.45%
$27.21 - $33.7 $40.3K - $49.9K
329K $9.27M
VICI
Vici Properties Inc.

Real Estate
2.75K
+ 0.57%
$28.27 - $33.19 $77.6K - $91.1K
487K $14.2M
MDU
Mdu Resources Group Inc

Industrials
5.58K
+ 2.6%
$15.1 - $30.28 $84.2K - $169K
220K $3.97M
XYL
Xylem Inc.

Industrials
670
+ 0.63%
$116.02 - $137.45 $77.7K - $92.1K
106K $12.3M
NVR
Nvr Inc

Consumer Cyclical
12
+ 0.96%
$8101.21 - $9940.51 $97.2K - $119K
1.27K $10.4M
ROP
Roper Technologies Inc

Industrials
943
+ 1.4%
$519.85 - $575.95 $490K - $543K
68.1K $35.4M
SWK
Stanley Black & Decker, Inc.

Industrials
420
+ 0.63%
$79.07 - $109.36 $33.2K - $45.9K
67.6K $5.43M
DVN
Devon Energy Corp

Energy
384
+ 0.12%
$30.52 - $42.96 $11.7K - $16.5K
312K $10.2M
ON
On Semiconductor Corp

Technology
7.43K
+ 2.88%
$63.05 - $74.7 $469K - $555K
266K $16.7M
EFX
Equifax Inc

Industrials
340
+ 0.63%
$245.03 - $293.5 $83.3K - $99.8K
54K $13.8M
THC
Tenet Healthcare Corp

Healthcare
1.35K
+ 2.37%
$125.42 - $168.52 $169K - $227K
58K $7.32M
DD
Du Pont De Nemours, Inc.

Basic Materials
3.02K
+ 1.65%
$75.95 - $88.05 $229K - $266K
186K $14.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.01K
+ 0.46%
$209.89 - $233.24 $212K - $236K
223K $47.3M
ED
Consolidated Edison Inc

Utilities
950
+ 0.63%
$88.87 - $107.38 $84.4K - $102K
152K $13.6M
LHX
L3 Harris Technologies, Inc.

Industrials
520
+ 0.63%
$208.94 - $264.22 $109K - $137K
83.3K $17.5M
AES
Aes Corp

Utilities
1.96K
+ 0.63%
$12.44 - $20.24 $24.4K - $39.7K
312K $4.01M
ECL
Ecolab Inc.

Basic Materials
550
+ 0.49%
$234.32 - $261.43 $129K - $144K
113K $26.4M
ORCL
Oracle Corp

Technology
5.21K
+ 0.62%
$165.41 - $192.43 $862K - $1M
839K $140M
EL
Estee Lauder Companies Inc

Consumer Defensive
5.22K
+ 4.82%
$62.74 - $97.24 $328K - $508K
114K $8.52M
IFF
International Flavors & Fragrances Inc

Basic Materials
530
+ 0.46%
$83.96 - $106.19 $44.5K - $56.3K
115K $9.76M
DUK
Duke Energy Corp

Utilities
2.13K
+ 0.63%
$105.76 - $120.76 $225K - $257K
339K $36.6M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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