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
CDNS
Cadence Design Systems Inc

Technology
2.69K
+ 2.16%
$231.64 - $323.08 $624K - $870K
127K $39.3M
JBL
Jabil Inc

Technology
14
+ 0.02%
$116.88 - $218.1 $1.64K - $3.05K
90.8K $19.8M
Ferguson Enterprises Inc
8.1K
+ 8.38%
N/A
105K $22.8M
THC
Tenet Healthcare Corp

Healthcare
27.2K
+ 46.32%
$110.41 - $176.0 $3M - $4.78M
85.8K $15.1M
CI
Cigna Corp

Healthcare
21.2K
+ 16.58%
$301.89 - $340.04 $6.39M - $7.2M
149K $49.2M
PHM
Pultegroup Inc

Consumer Cyclical
64.9K
+ 50.49%
$92.02 - $106.54 $5.97M - $6.91M
193K $20.4M
PKI
Perkinelmer Inc

Healthcare
83.4K
+ 83.13%
N/A
184K $17.8M
CFG
Citizens Financial Group Inc

Financial Services
142K
+ 70.71%
$34.27 - $44.75 $4.87M - $6.36M
343K $15.4M
MRVL
Marvell Technology, Inc.

Technology
11.6K
+ 2.95%
$49.38 - $79.97 $571K - $925K
404K $31.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
60.2K
+ 53.19%
$68.47 - $102.48 $4.12M - $6.17M
173K $16M
NWS
News Corp New Cl B Com Stk (De

Communication Services
186K
+ 122.82%
$27.41 - $34.31 $5.1M - $6.38M
337K $11.6M
G
Genpact LTD

Technology
179K
+ 124.07%
$40.65 - $50.56 $7.29M - $9.07M
324K $14.3M
AWI
Armstrong World Industries Inc

Industrials
40.1K
+ 201.79%
$126.1 - $163.12 $5.06M - $6.54M
60K $9.74M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
35.6K
+ 84.32%
$167.22 - $212.42 $5.95M - $7.56M
77.8K $15.4M
HON
Honeywell International Inc

Industrials
2.37K
+ 0.79%
$182.86 - $232.88 $433K - $551K
301K $70M
SCI
Service Corp International

Consumer Cyclical
82.1K
+ 75.68%
$73.58 - $81.65 $6.04M - $6.7M
191K $15.5M
EBAY
Ebay Inc

Consumer Cyclical
67.7K
+ 26.26%
$59.52 - $79.36 $4.03M - $5.38M
326K $24.3M
DELL
Dell Technologies Inc.

Technology
22.6K
+ 17.98%
$71.63 - $125.98 $1.62M - $2.85M
149K $18.2M
DCI
Donaldson CO Inc

Industrials
93.5K
+ 88.8%
$59.18 - $71.02 $5.53M - $6.64M
199K $13.8M
SNPS
Synopsys Inc

Technology
1.51K
+ 2.13%
$380.9 - $517.66 $573K - $779K
72.1K $37M
XP
Xp Inc.

Financial Services
247K
+ 105.45%
$12.69 - $20.62 $3.14M - $5.1M
482K $9.73M
KKR
Kkr & Co. Inc.

Financial Services
8.49K
+ 2.75%
$92.79 - $134.29 $788K - $1.14M
317K $42.1M
CBRE
Cbre Group, Inc.

Real Estate
34.7K
+ 19.92%
$113.94 - $140.12 $3.95M - $4.86M
209K $29.2M
AAPL
Apple Inc.

Technology
606K
+ 8.72%
$172.42 - $223.89 $104M - $136M
7.56M $1.55B
PH
Parker Hannifin Corp

Industrials
1.57K
+ 2.68%
$517.23 - $700.54 $812K - $1.1M
60.1K $42M
ETR
Entergy Corp

Utilities
83.1K
+ 35.08%
$79.01 - $86.61 $6.56M - $7.2M
320K $26.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
71.4K
+ 124.87%
$60.8 - $79.02 $4.34M - $5.64M
129K $10.1M
BSX
Boston Scientific Corp

Healthcare
17.1K
+ 2.54%
$89.7 - $107.41 $1.53M - $1.83M
690K $74.1M
NRG
Nrg Energy, Inc.

Utilities
267
+ 0.29%
$83.61 - $162.67 $22.3K - $43.4K
92.6K $14.9M
HPQ
Hp Inc

Technology
303K
+ 70.53%
$21.88 - $29.32 $6.62M - $8.87M
732K $17.9M
ONTO
Onto Innovation Inc.

Technology
62.7K
+ 279.94%
$88.5 - $133.37 $5.55M - $8.37M
85.1K $8.59M
ZS
Zscaler, Inc.

Technology
2.98K
+ 6.99%
$174.67 - $315.32 $521K - $940K
45.6K $14.3M
UTHR
United Therapeutics Corp

Healthcare
22.4K
+ 70.62%
$276.47 - $328.4 $6.19M - $7.35M
54.1K $15.5M
CPNG
Coupang, Inc.

Consumer Cyclical
49.9K
+ 9.42%
$19.76 - $30.81 $987K - $1.54M
580K $17.4M
UI
Ubiquiti Inc.

Technology
11.9K
+ 142.82%
$273.45 - $456.69 $3.25M - $5.44M
20.2K $8.33M
DLR
Digital Realty Trust, Inc.

Real Estate
5.91K
+ 3.9%
$136.11 - $177.69 $804K - $1.05M
158K $27.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
26.5K
+ 65.01%
$162.37 - $200.76 $4.3M - $5.31M
67.1K $12.7M
MCHP
Microchip Technology Inc

Technology
3.85K
+ 1.59%
$35.34 - $71.6 $136K - $276K
247K $17.3M
DDOG
Datadog, Inc.

Technology
5.03K
+ 3.62%
$87.0 - $134.33 $438K - $676K
144K $19.4M
FOX
Fox Corp Cl B (De)

Communication Services
108K
+ 91.24%
$43.81 - $53.0 $4.73M - $5.73M
226K $11.7M
DBX
Dropbox, Inc.

Technology
173K
+ 86.61%
$25.42 - $29.7 $4.39M - $5.13M
372K $10.6M
NU
Nu Holdings Ltd.

Financial Services
6.46K
+ 0.44%
$9.6 - $13.72 $62K - $88.7K
1.49M $20.5M
MIDD
Middleby Corp

Industrials
38.8K
+ 84.65%
$124.01 - $154.76 $4.81M - $6.01M
84.7K $12.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20K
+ 40.95%
$483.07 - $625.6 $9.65M - $12.5M
68.7K $36.1M
IT
Gartner Inc

Technology
14.3K
+ 34.05%
$377.5 - $449.52 $5.4M - $6.43M
56.3K $22.7M
OMF
One Main Holdings, Inc.

Financial Services
75.9K
+ 83.75%
$40.42 - $57.0 $3.07M - $4.33M
167K $9.5M
FIVE
Five Below, Inc

Consumer Cyclical
22.6K
+ 61.15%
$55.75 - $131.18 $1.26M - $2.97M
59.6K $7.82M
BX
Blackstone Inc.

Financial Services
11.6K
+ 3.5%
$120.07 - $151.11 $1.39M - $1.75M
342K $51.1M
UHS
Universal Health Services Inc

Healthcare
28.6K
+ 68.96%
$157.05 - $197.94 $4.49M - $5.66M
70.1K $12.7M
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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