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
Ferguson Enterprises Inc
228
+ 0.24%
N/A
95.7K $16.6M
SPGI
S&P Global Inc.

Financial Services
406
+ 0.3%
$480.36 - $529.17 $195K - $215K
138K $68.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
720
+ 0.63%
$72.97 - $96.75 $52.5K - $69.7K
114K $8.5M
UHS
Universal Health Services Inc

Healthcare
916
+ 1.74%
$175.8 - $236.9 $161K - $217K
53.7K $9.63M
STZ
Constellation Brands, Inc.

Consumer Defensive
290
+ 0.4%
$219.66 - $257.62 $63.7K - $74.7K
71.9K $15.9M
MTD
Mettler Toledo International Inc

Healthcare
34
+ 0.36%
$1160.67 - $1498.12 $39.5K - $50.9K
9.53K $11.7M
AEP
American Electric Power CO Inc

Utilities
3.62K
+ 1.27%
$90.91 - $102.21 $329K - $370K
288K $26.6M
GIS
General Mills Inc

Consumer Defensive
15.7K
+ 4.36%
$62.78 - $74.62 $986K - $1.17M
376K $24M
RTX
Raytheon Technologies Corp

Industrials
3.67K
+ 0.63%
$114.45 - $127.21 $420K - $467K
585K $67.7M
CSL
Carlisle Companies Inc

Industrials
346
+ 0.97%
$368.67 - $480.91 $128K - $166K
35.9K $13.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.24K
+ 0.48%
$148.29 - $166.93 $184K - $207K
259K $38.5M
EXR
Extra Space Storage Inc.

Real Estate
430
+ 0.46%
$142.35 - $178.32 $61.2K - $76.7K
94.5K $14.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.31K
+ 2.73%
$232.27 - $300.43 $537K - $694K
86.9K $20.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.87K
+ 0.71%
$442.29 - $483.08 $2.59M - $2.83M
828K $375M
IQV
Iqvia Holdings Inc.

Healthcare
500
+ 0.63%
$190.97 - $236.63 $95.5K - $118K
79.3K $15.6M
Ge Healthcare Technologies I
8.69K
+ 3.6%
N/A
250K $19.5M
CDW
Cdw Corp

Technology
270
+ 0.45%
$171.49 - $225.64 $46.3K - $60.9K
60.7K $10.6M
UPS
United Parcel Service Inc

Industrials
1.48K
+ 0.45%
$122.65 - $138.35 $182K - $205K
329K $41.5M
ETR
Entergy Corp

Utilities
98.1K
+ 51.23%
$73.19 - $156.4 $7.18M - $15.3M
290K $22M
URI
United Rentals, Inc.

Industrials
823
+ 2.22%
$704.44 - $880.32 $580K - $725K
37.8K $26.7M
NOC
Northrop Grumman Corp

Industrials
390
+ 0.65%
$466.52 - $543.88 $182K - $212K
60.7K $28.5M
CNC
Centene Corp

Healthcare
3.43K
+ 1.41%
$56.71 - $73.94 $195K - $254K
247K $15M
PGR
Progressive Corp

Financial Services
2.66K
+ 0.91%
$239.6 - $268.88 $637K - $715K
293K $70.3M
SO
Southern CO

Utilities
3.02K
+ 0.63%
$81.5 - $94.15 $246K - $284K
482K $39.7M
TDG
Trans Digm Group Inc

Industrials
150
+ 0.63%
$1239.0 - $1442.53 $186K - $216K
23.9K $30.3M
MPWR
Monolithic Power Systems Inc

Technology
5.1K
+ 24.85%
$560.06 - $942.58 $2.86M - $4.81M
25.6K $15.2M
O
Realty Income Corp

Real Estate
1.84K
+ 0.47%
$51.76 - $64.71 $95.2K - $119K
394K $21M
SHW
Sherwin Williams CO

Basic Materials
910
+ 0.89%
$338.75 - $399.71 $308K - $364K
103K $35.2M
TGT
Target Corp

Consumer Defensive
7.04K
+ 2.93%
$121.59 - $160.69 $856K - $1.13M
248K $33.5M
PSA
Public Storage

Real Estate
1.31K
+ 1.9%
$289.33 - $360.21 $379K - $472K
70.4K $21.1M
ADI
Analog Devices Inc

Technology
1.96K
+ 0.76%
$206.35 - $236.48 $405K - $464K
261K $55.5M
PHM
Pultegroup Inc

Consumer Cyclical
848
+ 0.68%
$108.86 - $149.04 $92.3K - $126K
125K $13.6M
HUM
Humana Inc

Healthcare
2.34K
+ 3.03%
$233.89 - $304.18 $547K - $712K
79.4K $20.2M
MCD
Mcdonalds Corp

Consumer Cyclical
1.47K
+ 0.45%
$288.47 - $316.54 $424K - $465K
325K $94.4M
DOW
Dow Inc.

Basic Materials
1.94K
+ 0.63%
$39.1 - $55.34 $75.9K - $107K
310K $12.4M
NU
Nu Holdings Ltd.

Financial Services
8.78K
+ 0.63%
$10.24 - $15.89 $89.9K - $140K
1.4M $14.5M
UNP
Union Pacific Corp

Industrials
1.68K
+ 0.63%
$223.15 - $249.32 $375K - $419K
268K $61.2M
NUE
Nucor Corp

Basic Materials
828
+ 0.6%
$115.78 - $167.74 $95.9K - $139K
139K $16.2M
CCI
Crown Castle International Corp

Real Estate
8.8K
+ 4.5%
$89.78 - $119.11 $790K - $1.05M
204K $18.5M
MRNA
Moderna, Inc.

Healthcare
7.49K
+ 3.76%
$36.85 - $63.93 $276K - $479K
207K $8.6M
CEG
Constellation Energy Corp

Utilities
870
+ 0.63%
$224.28 - $285.52 $195K - $248K
139K $31M
PG
Procter & Gamble CO

Consumer Defensive
7.91K
+ 0.71%
$161.05 - $179.7 $1.27M - $1.42M
1.13M $189M
ACGL
Arch Capital Group Ltd.

Financial Services
1.47K
+ 0.55%
$88.71 - $114.86 $131K - $169K
272K $25.1M
MU
Micron Technology Inc

Technology
56.9K
+ 11.09%
$84.16 - $113.41 $4.79M - $6.46M
570K $48M
PFE
Pfizer Inc

Healthcare
44.1K
+ 1.57%
$24.8 - $30.19 $1.09M - $1.33M
2.85M $75.6M
LOW
Lowes Companies Inc

Consumer Cyclical
1.58K
+ 0.63%
$244.52 - $284.07 $386K - $449K
252K $62.2M
CAT
Caterpillar Inc

Industrials
1.87K
+ 0.82%
$360.37 - $416.88 $675K - $781K
229K $83.2M
FCX
Freeport Mcmoran Inc

Basic Materials
49.7K
+ 7.2%
$38.08 - $50.82 $1.89M - $2.52M
739K $28.2M
DHI
Horton D R Inc

Consumer Cyclical
2.05K
+ 1.58%
$137.24 - $194.56 $281K - $399K
132K $18.4M
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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