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
NET
Cloudflare, Inc.

Technology
4.8K
+ 3.44%
$97.08 - $195.83 $466K - $939K
144K $28.2M
UAL
United Airlines Holdings, Inc.

Industrials
132K
+ 71.32%
$56.15 - $84.23 $7.42M - $11.1M
318K $25.3M
VST
Vistra Corp.

Utilities
2.76K
+ 1.78%
$98.07 - $195.04 $271K - $538K
158K $30.6M
MTG
Mgic Investment Corp

Financial Services
396K
+ 118.93%
$22.43 - $28.1 $8.89M - $11.1M
730K $20.3M
SNOW
Snowflake Inc.

Technology
3.08K
+ 2.15%
$130.53 - $223.77 $402K - $689K
146K $32.7M
DASH
Door Dash, Inc.

Communication Services
5.81K
+ 3.59%
$163.16 - $246.51 $947K - $1.43M
168K $41.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
53.3K
+ 124.47%
$143.35 - $197.67 $7.64M - $10.5M
96.2K $18.9M
RGA
Reinsurance Group Of America Inc

Financial Services
58.4K
+ 95.22%
$168.32 - $209.71 $9.83M - $12.2M
120K $23.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
273K
+ 102.97%
$45.92 - $50.78 $12.5M - $13.9M
538K $25.1M
EVR
Evercore Inc.

Financial Services
34K
+ 99.72%
$163.77 - $271.5 $5.58M - $9.24M
68.2K $18.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
91.2K
+ 98.58%
$67.22 - $100.51 $6.13M - $9.17M
184K $18.2M
VMI
Valmont Industries Inc

Industrials
31.5K
+ 139.54%
$263.86 - $333.86 $8.31M - $10.5M
54K $17.7M
CTAS
Cintas Corp

Industrials
35.8K
+ 20.28%
$190.11 - $227.66 $6.8M - $8.15M
212K $47.3M
VRT
Vertiv Holdings CO

Industrials
13.9K
+ 8.47%
N/A
178K $22.8M
MPWR
Monolithic Power Systems Inc

Technology
9.32K
+ 35.19%
$455.19 - $737.73 $4.24M - $6.87M
35.8K $26.2M
HWM
Howmet Aerospace Inc.

Industrials
1.87K
+ 1.01%
$112.33 - $186.13 $210K - $348K
187K $34.9M
TT
Trane Technologies PLC

Industrials
497
+ 0.48%
$315.21 - $437.41 $157K - $217K
104K $45.6M
RTX
Raytheon Technologies Corp

Industrials
16.2K
+ 2.66%
$113.75 - $148.48 $1.84M - $2.4M
625K $91.3M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
112K
+ 121.62%
$84.41 - $106.28 $9.46M - $11.9M
204K $19.4M
ISRG
Intuitive Surgical Inc

Healthcare
4.97K
+ 3.07%
$451.58 - $565.94 $2.24M - $2.81M
167K $90.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
61.4K
+ 101.14%
$136.63 - $176.62 $8.39M - $10.9M
122K $20.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15.6K
+ 52.44%
$328.01 - $475.68 $5.1M - $7.4M
45.2K $21.2M
HPE
Hewlett Packard Enterprise CO

Technology
314K
+ 41.05%
$12.51 - $20.45 $3.93M - $6.42M
1.08M $22.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
30K
+ 121.73%
$262.08 - $316.81 $7.86M - $9.5M
54.6K $17.1M
SEIC
Sei Investments CO

Financial Services
98.8K
+ 112.83%
$66.45 - $89.86 $6.56M - $8.88M
186K $16.7M
ADBE
Adobe Inc.

Technology
23.7K
+ 11.15%
$340.0 - $420.68 $8.05M - $9.96M
236K $91.3M
CVNA
Carvana Co.

Consumer Cyclical
10.5K
+ 21.16%
$162.57 - $345.64 $1.7M - $3.62M
60K $20.2M
FIX
Comfort Systems Usa Inc

Industrials
12K
+ 74.37%
$296.51 - $536.21 $3.55M - $6.41M
28K $15M
AEP
American Electric Power CO Inc

Utilities
110K
+ 36.7%
$98.59 - $109.11 $10.9M - $12M
411K $42.6M
PFE
Pfizer Inc

Healthcare
521K
+ 19.74%
$21.59 - $24.84 $11.2M - $12.9M
3.16M $76.5M
RPRX
Royalty Pharma PLC

Healthcare
228K
+ 76.87%
$30.85 - $36.14 $7.05M - $8.26M
526K $18.9M
AYI
Acuity Brands Inc

Industrials
28.3K
+ 96.69%
$223.31 - $304.18 $6.32M - $8.61M
57.6K $17.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
54.8K
+ 63.92%
$137.62 - $174.44 $7.55M - $9.57M
141K $23M
GGG
Graco Inc

Industrials
106K
+ 139.01%
$74.02 - $87.26 $7.88M - $9.28M
183K $15.7M
CRUS
Cirrus Logic, Inc.

Technology
86.6K
+ 141.67%
$77.43 - $107.58 $6.71M - $9.32M
148K $15.4M
PWR
Quanta Services, Inc.

Industrials
2.32K
+ 3.49%
$239.47 - $381.26 $555K - $884K
68.8K $26M
DAL
Delta Air Lines, Inc.

Industrials
150K
+ 49.21%
$35.88 - $52.99 $5.4M - $7.97M
456K $22.4M
OHI
Omega Healthcare Investors Inc

Real Estate
255K
+ 99.6%
$35.55 - $39.05 $9.06M - $9.95M
511K $18.7M
KMB
Kimberly Clark Corp

Consumer Defensive
87.5K
+ 44.35%
$126.84 - $145.22 $11.1M - $12.7M
285K $36.7M
ZM
Zoom Video Communications, Inc.

Technology
101K
+ 61.44%
$66.7 - $84.62 $6.77M - $8.58M
267K $20.8M
ON
On Semiconductor Corp

Technology
95.5K
+ 31.38%
$31.95 - $54.21 $3.05M - $5.18M
400K $21M
DGX
Quest Diagnostics Inc

Healthcare
42.7K
+ 58.29%
N/A
116K $20.8M
JCI
Johnson Controls International PLC

Industrials
6.5K
+ 2.15%
$71.14 - $105.62 $462K - $686K
308K $32.6M
AKAM
Akamai Technologies Inc

Technology
106K
+ 83.9%
N/A
232K $18.5M
NNN
National Retail Properties, Inc.

Real Estate
191K
+ 101.58%
$37.56 - $43.42 $7.16M - $8.28M
378K $16.3M
PB
Prosperity Bancshares Inc

Financial Services
120K
+ 114.04%
$63.76 - $73.75 $7.65M - $8.85M
225K $15.8M
FOXA
Fox Corp

Communication Services
145K
+ 80.64%
$47.21 - $57.04 $6.86M - $8.29M
326K $18.2M
WPC
W. P. Carey Inc.

Real Estate
131K
+ 77.46%
$56.12 - $64.53 $7.35M - $8.45M
300K $18.7M
FNF
Fidelity National Financial, Inc.

Financial Services
163K
+ 128.62%
$53.62 - $66.59 $8.72M - $10.8M
289K $16.2M
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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