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
HRB
H&R Block Inc

Consumer Cyclical
89.1K
+ 80.33%
$54.32 - $63.04 $4.84M - $5.62M
200K $11M
Ge Healthcare Technologies I
88.5K
+ 34.99%
N/A
342K $25.3M
RNR
Renaissancere Holdings LTD

Financial Services
19.6K
+ 56.37%
$220.37 - $253.95 $4.31M - $4.97M
54.3K $13.2M
OLED
Universal Display Corp Pa

Technology
29.1K
+ 136.09%
$106.6 - $161.02 $3.1M - $4.68M
50.4K $7.79M
TDG
Trans Digm Group Inc

Industrials
902
+ 3.62%
$1231.75 - $1520.64 $1.11M - $1.37M
25.8K $39.3M
CHRD
Oasis Petroleum Inc.

Energy
58.5K
+ 102.68%
$82.03 - $113.54 $4.8M - $6.64M
116K $11.2M
IDXX
Idexx Laboratories Inc

Healthcare
499
+ 1.34%
$361.04 - $536.34 $180K - $268K
37.7K $20.2M
DOCU
Docusign, Inc.

Technology
63.9K
+ 51.02%
$70.35 - $93.84 $4.5M - $6M
189K $14.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
47.4K
+ 165.98%
$97.78 - $126.44 $4.64M - $5.99M
76K $8.06M
MO
Altria Group, Inc.

Consumer Defensive
95.5K
+ 11.61%
$55.56 - $60.91 $5.3M - $5.81M
917K $53.8M
BOKF
Bok Financial Corp

Financial Services
48.7K
+ 88.0%
$87.86 - $103.42 $4.28M - $5.03M
104K $10.2M
MAR
Marriott International Inc

Consumer Cyclical
2.68K
+ 2.59%
$211.12 - $274.14 $566K - $735K
106K $29.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9.55K
+ 11.56%
$160.22 - $209.35 $1.53M - $2M
92.1K $19.3M
EXEL
Exelixis, Inc.

Healthcare
70.5K
+ 41.99%
$34.13 - $46.26 $2.41M - $3.26M
238K $10.5M
LPX
Louisiana Pacific Corp

Industrials
53.2K
+ 93.2%
$81.16 - $95.48 $4.32M - $5.08M
110K $9.48M
VEEV
Veeva Systems Inc

Healthcare
1.45K
+ 2.15%
$209.39 - $289.94 $304K - $421K
69K $19.9M
PFG
Principal Financial Group Inc

Financial Services
61.9K
+ 43.35%
$69.56 - $86.19 $4.3M - $5.33M
205K $16.3M
ROK
Rockwell Automation, Inc

Industrials
1.12K
+ 2.17%
$218.97 - $332.17 $246K - $373K
52.9K $17.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.37K
+ 2.45%
$151.62 - $183.47 $966K - $1.17M
266K $48.9M
Super Micro Computer Inc
13.1K
+ 5.78%
N/A
240K $11.8M
WDC
Western Digital Corp

Technology
3.58K
+ 2.27%
$30.54 - $63.99 $109K - $229K
162K $10.3M
TTWO
Take Two Interactive Software Inc

Communication Services
4.71K
+ 5.97%
$194.58 - $243.05 $916K - $1.14M
83.6K $20.3M
CL
Colgate Palmolive CO

Consumer Defensive
55.2K
+ 13.8%
$87.57 - $96.0 $4.83M - $5.3M
455K $41.4M
MCK
Mckesson Corp

Healthcare
508
+ 0.87%
$652.83 - $732.78 $332K - $372K
58.6K $43M
WELL
Welltower Inc.

Real Estate
23.9K
+ 8.49%
$136.49 - $155.22 $3.27M - $3.72M
306K $47.1M
TTD
Trade Desk, Inc.

Technology
4.12K
+ 2.01%
$45.27 - $79.4 $186K - $327K
208K $15M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.27K
+ 0.2%
$45.98 - $56.15 $58.2K - $71.1K
627K $35.2M
MTDR
Matador Resources CO

Energy
85.9K
+ 85.92%
$36.67 - $52.23 $3.15M - $4.49M
186K $8.87M
DXCM
Dexcom Inc

Healthcare
4.08K
+ 2.29%
$59.83 - $87.57 $244K - $358K
183K $15.9M
LHX
L3 Harris Technologies, Inc.

Industrials
563
+ 0.65%
$200.21 - $256.99 $113K - $145K
87.2K $21.9M
FICO
Fair Isaac Corp

Technology
2.15K
+ 18.05%
$1503.62 - $2206.01 $3.23M - $4.73M
14K $25.7M
ABC
Amerisourcebergen Corp

Healthcare
6.24K
+ 7.87%
N/A
85.5K $25.6M
CAH
Cardinal Health Inc

Healthcare
1.35K
+ 1.21%
$125.0 - $168.0 $169K - $227K
113K $19M
PR
Permian Resources Corporation

Energy
268K
+ 60.08%
$10.36 - $14.93 $2.77M - $4M
713K $9.72M
MOS
Mosaic CO

Basic Materials
58.8K
+ 40.67%
$22.76 - $36.95 $1.34M - $2.17M
204K $7.42M
SQ
Block, Inc.

Technology
151
+ 0.06%
N/A
254K $17.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
67.9K
+ 2017.57%
$105.72 - $1416.0 $7.18M - $96.1M
71.2K $7.95M
AMCR
Amcor PLC

Consumer Cyclical
405K
+ 61.51%
$8.57 - $9.81 $3.47M - $3.97M
1.06M $9.77M
SOFI
So Fi Technologies, Inc.

Financial Services
7.89K
+ 1.61%
$9.5 - $18.21 $74.9K - $144K
497K $9.05M
AFRM
Affirm Holdings, Inc.

Technology
6.72K
+ 5.67%
$35.75 - $69.14 $240K - $465K
125K $8.67M
ESAB
Esab Corp

Industrials
25.7K
+ 65.26%
$104.48 - $130.25 $2.69M - $3.35M
65.2K $7.86M
GD
General Dynamics Corp

Industrials
2.38K
+ 1.83%
$247.68 - $291.66 $590K - $694K
132K $38.6M
DLB
Dolby Laboratories, Inc.

Industrials
46.7K
+ 89.0%
$69.36 - $81.21 $3.24M - $3.79M
99.1K $7.36M
NEU
Newmarket Corp

Basic Materials
3.6K
+ 69.27%
$519.95 - $690.86 $1.87M - $2.48M
8.79K $6.07M
OZK
Bank Ozk

Financial Services
60.2K
+ 74.69%
$37.58 - $47.34 $2.26M - $2.85M
141K $6.63M
GLW
Corning Inc

Technology
13.9K
+ 3.97%
$39.07 - $52.59 $545K - $733K
365K $19.2M
Howard Hughes Holdings Inc
49.3K
+ 147.64%
N/A
82.7K $5.58M
PAYX
Paychex Inc

Industrials
30.9K
+ 19.1%
$137.01 - $159.78 $4.24M - $4.94M
193K $28.1M
CW
Curtiss Wright Corp

Industrials
103
+ 0.59%
$283.18 - $488.55 $29.2K - $50.3K
17.6K $8.58M
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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