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
GLOB
Globant S.A.

Technology
923
+ 4.8%
$87.63 - $140.36 $80.9K - $130K
20.2K $1.83M
TECH
Bio Techne Corp

Healthcare
1.42K
+ 1.98%
$46.66 - $58.38 $66.3K - $82.9K
73.3K $3.77M
APA
Apa Corp

Energy
81
+ 0.05%
$14.03 - $21.24 $1.14K - $1.72K
166K $3.03M
UDR
Udr, Inc.

Real Estate
4.1K
+ 2.73%
$38.09 - $45.36 $156K - $186K
154K $6.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.18K
+ 1.69%
$100.44 - $129.37 $118K - $152K
70.6K $7.28M
PPL
Ppl Corp

Utilities
7.75K
+ 2.29%
$33.45 - $36.5 $259K - $283K
346K $11.7M
CTRA
Coterra Energy Inc.

Energy
41.1K
+ 9.33%
$22.6 - $29.07 $928K - $1.19M
481K $12.2M
AWK
American Water Works Company, Inc.

Utilities
1.71K
+ 1.92%
$133.82 - $151.96 $229K - $260K
91K $12.7M
SWK
Stanley Black & Decker, Inc.

Industrials
1.87K
+ 2.66%
$55.86 - $76.98 $105K - $144K
72.2K $4.89M
ESS
Essex Property Trust, Inc.

Real Estate
559
+ 1.91%
N/A
29.8K $8.44M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
160
+ 0.28%
N/A
56.5K $2.91M
MUSA
Murphy Usa Inc.

Consumer Cyclical
19
+ 0.23%
$388.56 - $520.27 $7.38K - $9.89K
8.4K $3.42M
AES
Aes Corp

Utilities
7.14K
+ 2.2%
$9.63 - $12.55 $68.8K - $89.6K
332K $3.49M
BIIB
Biogen Inc.

Healthcare
1.57K
+ 2.36%
$113.38 - $135.49 $178K - $213K
68.2K $8.57M
VFC
V F Corp

Consumer Cyclical
3.93K
+ 2.45%
$9.74 - $16.39 $38.2K - $64.3K
164K $1.93M
LKQ
Lkq Corp

Consumer Cyclical
2.56K
+ 2.15%
$36.86 - $43.38 $94.2K - $111K
121K $4.49M
OTIS
Otis Worldwide Corp

Industrials
1.94K
+ 1.06%
$90.88 - $104.3 $176K - $202K
185K $18.3M
PRU
Prudential Financial Inc

Financial Services
1.16K
+ 0.7%
$95.12 - $112.71 $110K - $131K
166K $17.8M
COLD
Americold Realty Trust

Real Estate
3.16K
+ 2.43%
$16.31 - $21.47 $51.5K - $67.8K
133K $2.22M
OGN
Organon & Co.

Healthcare
3.6K
+ 3.05%
$8.04 - $14.72 $28.9K - $52.9K
121K $1.17M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3.22K
+ 2.37%
$21.02 - $26.3 $67.6K - $84.6K
139K $2.93M
EXC
Exelon Corp

Utilities
14.2K
+ 3.11%
$42.2 - $47.37 $601K - $675K
472K $20.5M
CMS
Cms Energy Corp

Utilities
2.76K
+ 2.03%
$68.57 - $75.51 $189K - $208K
139K $9.63M
PSX
Phillips 66

Energy
1.5K
+ 0.79%
$92.87 - $125.73 $139K - $188K
190K $22.7M
ED
Consolidated Edison Inc

Utilities
9.87K
+ 6.23%
$98.05 - $113.3 $968K - $1.12M
168K $16.9M
GMED
Globus Medical Inc

Healthcare
1.14K
+ 2.23%
$55.82 - $75.5 $63.9K - $86.4K
52.4K $3.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.17K
+ 2.14%
$248.61 - $294.96 $540K - $640K
104K $29.3M
BAX
Baxter International Inc

Healthcare
6.25K
+ 2.68%
$27.8 - $34.02 $174K - $213K
239K $7.25M
CPB
Campbell Soup CO

Consumer Defensive
2.71K
+ 3.09%
$30.65 - $39.9 $83.1K - $108K
90.6K $2.78M
KMX
Carmax Inc

Consumer Cyclical
406
+ 0.57%
$62.27 - $82.77 $25.3K - $33.6K
71.2K $4.79M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.11K
+ 1.28%
N/A
324K $5.67M
HUM
Humana Inc

Healthcare
1.21K
+ 2.2%
$224.93 - $295.04 $273K - $358K
56.4K $13.8M
SAIA
Saia Inc

Industrials
323
+ 2.67%
$236.65 - $374.8 $76.4K - $121K
12.4K $3.41M
SJM
J M Smucker CO

Consumer Defensive
1.19K
+ 2.51%
$94.41 - $118.52 $112K - $140K
48.4K $4.75M
OMC
Omnicom Group Inc.

Communication Services
1.71K
+ 1.93%
$69.22 - $79.77 $118K - $136K
90.3K $6.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.22K
+ 2.29%
$145.91 - $168.0 $178K - $205K
54.4K $8.05M
WSO
Watsco Inc

Industrials
437
+ 2.76%
$421.84 - $520.66 $184K - $228K
16.3K $7.18M
AON
Aon PLC

Financial Services
8.22K
+ 9.14%
$335.85 - $398.81 $2.76M - $3.28M
98.1K $35M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.14K
+ 2.16%
$55.13 - $75.25 $228K - $311K
196K $13.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.98K
+ 1.54%
$54.33 - $63.56 $108K - $126K
131K $7.31M
Cooper Cos Inc
3.73K
+ 4.18%
N/A
93K $6.62M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.95K
+ 5.29%
$310.86 - $348.77 $1.85M - $2.07M
118K $37.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
456
+ 0.78%
$57.26 - $78.92 $26.1K - $36K
59.3K $3.43M
TAP
Molson Coors Beverage CO

Consumer Defensive
162
+ 0.21%
$47.24 - $62.46 $7.65K - $10.1K
78.4K $3.77M
YUM
Yum Brands Inc

Consumer Cyclical
1.26K
+ 0.97%
$138.36 - $161.45 $174K - $203K
130K $19.3M
WY
Weyerhaeuser CO

Real Estate
4.96K
+ 1.49%
$24.69 - $29.48 $122K - $146K
339K $8.7M
EIX
Edison International

Utilities
3.95K
+ 2.27%
$48.32 - $59.92 $191K - $236K
178K $9.19M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.41K
+ 2.79%
$54.08 - $68.32 $130K - $164K
88.8K $4.88M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.4K
+ 3.04%
$91.57 - $110.76 $311K - $376K
115K $11.1M
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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