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
CAG
Conagra Brands Inc.

Consumer Defensive
4.25K
+ 1.95%
$20.4 - $26.78 $86.6K - $114K
222K $4.55M
IP
International Paper CO

Consumer Cyclical
5.3K
+ 2.21%
$43.89 - $54.46 $233K - $289K
245K $11.5M
WTW
Willis Towers Watson PLC

Financial Services
209
+ 0.45%
$295.96 - $337.43 $61.9K - $70.5K
46.3K $14.2M
CNC
Centene Corp

Healthcare
967
+ 0.42%
$53.4 - $64.29 $51.6K - $62.2K
232K $12.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.66K
+ 2.11%
$67.83 - $92.33 $112K - $153K
80.1K $5.82M
CLX
Clorox CO

Consumer Defensive
761
+ 1.34%
$118.01 - $148.69 $89.8K - $113K
57.6K $6.91M
LYB
Lyondell Basell Industries N.V.

Basic Materials
535
+ 0.45%
$53.23 - $70.65 $28.5K - $37.8K
120K $6.92M
ZTS
Zoetis Inc.

Healthcare
1.73K
+ 0.84%
$144.41 - $170.3 $250K - $295K
208K $32.5M
FDX
Fedex Corp

Industrials
266
+ 0.26%
$198.07 - $245.17 $52.7K - $65.2K
102K $23.1M
FANG
Diamondback Energy, Inc.

Energy
1.92K
+ 2.2%
$119.25 - $161.49 $228K - $309K
89.1K $12.2M
PLD
Prologis, Inc.

Real Estate
10.3K
+ 2.43%
$89.76 - $112.34 $921K - $1.15M
433K $45.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.85K
+ 2.04%
$90.21 - $112.66 $167K - $209K
92.5K $8.44M
GIS
General Mills Inc

Consumer Defensive
3.42K
+ 1.35%
$50.37 - $60.97 $172K - $208K
256K $13.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.43K
+ 3.42%
$17.1 - $63.66 $24.5K - $91.2K
43.3K $741K
UPS
United Parcel Service Inc

Industrials
9.12K
+ 2.73%
$91.92 - $110.2 $839K - $1.01M
343K $34.6M
HES
Hess Corp

Energy
4.15K
+ 3.25%
$126.32 - $161.29 $525K - $670K
132K $18.3M
VZ
Verizon Communications Inc

Communication Services
43.5K
+ 2.26%
$41.67 - $45.62 $1.81M - $1.99M
1.97M $85.4M
OXY
Occidental Petroleum Corp

Energy
3.02K
+ 0.97%
$36.11 - $49.33 $109K - $149K
315K $13.2M
SBUX
Starbucks Corp

Consumer Cyclical
12.6K
+ 2.42%
$79.69 - $99.41 $1M - $1.25M
531K $48.7M
ACN
Accenture PLC

Technology
5.14K
+ 1.79%
$279.23 - $323.21 $1.43M - $1.66M
292K $87.4M
LOW
Lowes Companies Inc

Consumer Cyclical
3.12K
+ 1.21%
$210.83 - $235.28 $658K - $735K
262K $58.1M
BKR
Baker Hughes CO

Energy
6.46K
+ 1.41%
$35.0 - $44.92 $226K - $290K
463K $17.8M
CPRT
Copart Inc

Consumer Cyclical
13.9K
+ 3.47%
$47.72 - $63.84 $661K - $885K
413K $20.3M
TRGP
Targa Resources Corp.

Energy
1.32K
+ 1.34%
$157.32 - $205.72 $208K - $272K
100K $17.5M
Kenvue Inc
11.2K
+ 1.28%
N/A
888K $18.6M
DOW
Dow Inc.

Basic Materials
8.42K
+ 2.61%
$25.81 - $34.89 $217K - $294K
331K $8.75M
PGR
Progressive Corp

Financial Services
6.11K
+ 2.28%
$255.27 - $288.74 $1.56M - $1.77M
274K $73.1M
COP
Conocophillips

Energy
77.8K
+ 12.24%
$82.66 - $106.1 $6.43M - $8.25M
713K $64M
PCG
Pg&E Corp

Utilities
24.8K
+ 2.49%
$13.55 - $17.87 $337K - $444K
1.02M $14.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.76K
+ 1.49%
$421.16 - $509.5 $741K - $896K
120K $53.5M
OKE
Oneok Inc

Energy
8.1K
+ 2.85%
$78.71 - $100.37 $637K - $813K
292K $23.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.82K
+ 2.13%
$212.1 - $244.27 $1.02M - $1.18M
231K $50.4M
MCD
Mcdonalds Corp

Consumer Cyclical
4.04K
+ 1.22%
$285.55 - $321.23 $1.15M - $1.3M
334K $97.6M
AMGN
Amgen Inc

Healthcare
5.74K
+ 2.34%
$262.28 - $309.85 $1.5M - $1.78M
251K $70.2M
BDX
Becton Dickinson & CO

Healthcare
1.28K
+ 0.97%
$165.15 - $226.42 $212K - $290K
134K $23M
PEP
Pepsico Inc

Consumer Defensive
10.7K
+ 1.69%
$128.02 - $151.37 $1.37M - $1.61M
640K $84.5M
BMY
Bristol Myers Squibb CO

Healthcare
23.4K
+ 2.52%
$44.12 - $59.6 $1.03M - $1.39M
952K $44.1M
CVX
Chevron Corp

Energy
12.5K
+ 1.67%
$133.73 - $168.51 $1.67M - $2.11M
762K $109M
XOM
Exxon Mobil Corp

Energy
11K
+ 0.55%
$99.93 - $119.04 $1.1M - $1.31M
2.02M $218M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
23.5K
+ 2.81%
$483.48 - $539.8 $11.4M - $12.7M
862K $419M
UNH
Unitedhealth Group Inc

Healthcare
62.8K
+ 14.43%
$274.35 - $599.47 $17.2M - $37.6M
498K $155M
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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