Treasurer Of The State Of North Carolina Incresed Positions in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
1.75K
+ 1.34%
$222.79 - $249.08 $389K - $435K
132K $30.3M
CHE
Chemed Corp

Healthcare
196
+ 3.0%
$521.84 - $615.32 $102K - $121K
6.72K $4.14M
PEN
Penumbra Inc

Healthcare
660
+ 4.07%
$237.28 - $303.76 $157K - $200K
16.9K $4.51M
NRG
Nrg Energy, Inc.

Utilities
1.93K
+ 2.14%
$84.82 - $113.33 $164K - $219K
92.3K $8.81M
LHX
L3 Harris Technologies, Inc.

Industrials
3.39K
+ 4.07%
$194.65 - $222.86 $660K - $755K
86.7K $18.1M
AXS
Axis Capital Holdings LTD

Financial Services
1.39K
+ 3.33%
$85.54 - $100.24 $119K - $140K
43.2K $4.33M
PPC
Pilgrims Pride Corp

Consumer Defensive
853
+ 1.35%
$44.52 - $55.93 $38K - $47.7K
63.9K $3.48M
ACI
Albertsons Companies, Inc.

Consumer Defensive
7.49K
+ 3.85%
$19.58 - $22.02 $147K - $165K
202K $4.44M
MPW
Medical Properties Trust Inc

Real Estate
10.6K
+ 4.06%
$3.83 - $6.21 $40.6K - $65.8K
272K $1.64M
WWD
Woodward, Inc.

Industrials
1.05K
+ 4.06%
$171.38 - $195.22 $180K - $205K
26.9K $4.92M
SKX
Skechers Usa Inc

Consumer Cyclical
21.1K
+ 36.42%
$54.98 - $78.24 $1.16M - $1.65M
79K $4.49M
Tko Group Holdings Inc
1.41K
+ 4.06%
N/A
36.1K $5.52M
OXY
Occidental Petroleum Corp

Energy
12.2K
+ 4.06%
$45.45 - $52.7 $553K - $641K
312K $15.4M
UGI
Ugi Corp

Utilities
3.84K
+ 4.06%
$28.0 - $34.16 $108K - $131K
98.4K $3.25M
ITW
Illinois Tool Works Inc

Industrials
5.23K
+ 4.06%
$244.9 - $274.48 $1.28M - $1.44M
134K $33.2M
RRC
Range Resources Corp

Energy
4.24K
+ 4.07%
$35.22 - $41.29 $149K - $175K
108K $4.33M
OGE
Oge Energy Corp.

Utilities
3.57K
+ 4.06%
$39.76 - $46.32 $142K - $165K
91.5K $4.2M
FE
Firstenergy Corp

Utilities
10.3K
+ 4.06%
$37.95 - $43.5 $390K - $447K
263K $10.7M
PSA
Public Storage

Real Estate
1.96K
+ 2.78%
$288.99 - $313.98 $566K - $615K
72.4K $21.7M
CPRT
Copart Inc

Consumer Cyclical
15.6K
+ 4.06%
$52.3 - $59.83 $815K - $932K
399K $22.6M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.83K
+ 4.07%
$60.74 - $73.87 $111K - $135K
46.8K $3.46M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.95K
+ 4.06%
$55.77 - $85.37 $109K - $166K
50K $3.09M
SUI
Sun Communities Inc

Real Estate
1.97K
+ 3.53%
$120.53 - $136.43 $237K - $269K
57.7K $7.42M
THC
Tenet Healthcare Corp

Healthcare
641
+ 1.1%
$119.51 - $144.98 $76.6K - $92.9K
58.7K $7.89M
K
Kellogg CO

Consumer Defensive
4.68K
+ 4.06%
$81.06 - $82.9 $379K - $388K
120K $9.9M
CNHI
Cnh Industrial N.V.

Industrials
15.6K
+ 4.06%
N/A
399K $4.91M
MP
Mp Materials Corp.

Basic Materials
1.57K
+ 2.73%
$16.39 - $26.93 $25.7K - $42.3K
59.2K $1.44M
AM
Antero Midstream Corp

Energy
6.05K
+ 4.06%
$15.47 - $18.04 $93.6K - $109K
155K $2.79M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.03K
+ 4.07%
$110.55 - $130.35 $114K - $134K
26.4K $3.35M
XP
Xp Inc.

Financial Services
7.42K
+ 3.27%
$11.05 - $15.69 $82K - $116K
234K $3.22M
WTRG
Essential Utilities, Inc.

Utilities
4.49K
+ 4.06%
$33.49 - $40.57 $150K - $182K
115K $4.55M
Standardaero Inc
17.8K
+ 58.52%
N/A
48.2K $1.28M
F
Ford Motor CO

Consumer Cyclical
29.8K
+ 1.68%
$9.12 - $10.43 $272K - $311K
1.8M $18M
PARA
Paramount Global

Communication Services
10.6K
+ 4.06%
$10.16 - $12.14 $107K - $128K
271K $3.24M
WY
Weyerhaeuser CO

Real Estate
4.46K
+ 1.36%
$27.29 - $31.39 $122K - $140K
334K $9.77M
PAYC
Paycom Software, Inc.

Technology
910
+ 4.06%
$199.42 - $225.82 $181K - $205K
23.3K $5.09M
AGNC
Agnc Investment Corp.

Real Estate
38K
+ 10.62%
$9.12 - $10.54 $346K - $400K
396K $3.79M
HAS
Hasbro, Inc.

Consumer Cyclical
2.48K
+ 4.06%
$56.16 - $69.06 $139K - $171K
63.6K $3.91M
EGP
Eastgroup Properties Inc

Real Estate
880
+ 4.08%
$155.63 - $187.46 $137K - $165K
22.5K $3.96M
NNN
National Retail Properties, Inc.

Real Estate
3.61K
+ 1.96%
$38.0 - $43.19 $137K - $156K
188K $8.01M
ADT
Adt Inc.

Industrials
24.9K
+ 11.08%
$6.87 - $8.23 $171K - $205K
250K $2.03M
IDXX
Idexx Laboratories Inc

Healthcare
567
+ 1.55%
$406.29 - $469.04 $230K - $266K
37.2K $15.6M
ZTS
Zoetis Inc.

Healthcare
643
+ 0.31%
$156.48 - $175.67 $101K - $113K
207K $34M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.05K
+ 4.06%
$52.44 - $62.91 $160K - $192K
78.2K $4.76M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
455
+ 1.13%
$160.89 - $187.27 $73.2K - $85.2K
40.7K $7.04M
MOS
Mosaic CO

Basic Materials
4K
+ 2.84%
$23.08 - $28.8 $92.3K - $115K
145K $3.91M
ROLL
Rbc Bearings Inc

Industrials
510
+ 4.08%
N/A
13K $4.18M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.82K
+ 4.06%
$115.79 - $154.66 $327K - $436K
72.3K $9.44M
OVV
Ovintiv Inc.

Energy
3.06K
+ 2.25%
$37.84 - $45.91 $116K - $140K
139K $5.95M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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