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
Astera Labs Inc
16.4K
+ 32.5%
N/A
66.9K $6.05M
PPC
Pilgrims Pride Corp

Consumer Defensive
79.8K
+ 124.9%
$44.55 - $56.26 $3.55M - $4.49M
144K $6.46M
DVA
Davita Inc.

Healthcare
23.4K
+ 64.45%
$133.5 - $155.51 $3.12M - $3.63M
59.6K $8.49M
NDAQ
Nasdaq, Inc.

Financial Services
4.14K
+ 2.2%
$66.4 - $89.42 $275K - $370K
193K $17.2M
DG
Dollar General Corp

Consumer Defensive
2.07K
+ 2.05%
$86.02 - $114.95 $178K - $237K
103K $11.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.7K
+ 1.38%
$105.69 - $140.64 $286K - $380K
199K $26.3M
EMN
Eastman Chemical CO

Basic Materials
53.2K
+ 65.58%
$72.7 - $88.29 $3.87M - $4.7M
134K $10M
USB
Us Bancorp \De\

Financial Services
15.9K
+ 2.22%
$36.4 - $45.76 $577K - $725K
730K $33M
BK
Bank Of New York Mellon Corp

Financial Services
5.45K
+ 1.66%
$73.31 - $91.62 $399K - $499K
334K $30.5M
NTRA
Natera, Inc.

Healthcare
8.25K
+ 15.75%
$132.23 - $171.87 $1.09M - $1.42M
60.7K $10.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.16K
+ 9.28%
$283.31 - $388.96 $895K - $1.23M
37.2K $14M
ARES
Ares Management Corp

Financial Services
3.22K
+ 3.8%
$118.04 - $175.83 $380K - $566K
87.9K $15.2M
MDU
Mdu Resources Group Inc

Industrials
170K
+ 75.99%
$15.6 - $17.76 $2.66M - $3.02M
394K $6.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
17.3K
+ 8.35%
$31.67 - $42.89 $548K - $742K
224K $9.63M
MCO
Moodys Corp

Financial Services
280
+ 0.39%
$396.7 - $501.59 $111K - $140K
72.6K $36.4M
NTRS
Northern Trust Corp

Financial Services
1.67K
+ 1.88%
$84.45 - $126.79 $141K - $212K
90.3K $11.5M
ATI
Allegheny Technologies Inc

Industrials
8.87K
+ 15.72%
$41.97 - $86.8 $372K - $770K
65.3K $5.64M
Coherent Corp
14.6K
+ 25.6%
N/A
71.7K $6.39M
IRM
Iron Mountain Inc

Real Estate
3.8K
+ 2.85%
$76.93 - $105.25 $293K - $400K
137K $14.1M
NSC
Norfolk Southern Corp

Industrials
2.05K
+ 1.98%
$206.34 - $257.46 $423K - $528K
105K $27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.81K
+ 1.54%
$149.76 - $186.42 $421K - $523K
185K $34.4M
WMB
Williams Companies, Inc.

Energy
11.9K
+ 2.14%
$54.33 - $62.87 $648K - $750K
569K $35.7M
ECL
Ecolab Inc.

Basic Materials
2.29K
+ 2.0%
$225.65 - $270.95 $516K - $619K
117K $31.4M
SRE
Sempra Energy

Utilities
15K
+ 5.16%
$63.78 - $78.91 $955K - $1.18M
305K $23.1M
DOCS
Doximity, Inc.

Healthcare
34.7K
+ 46.67%
$50.71 - $61.34 $1.76M - $2.13M
109K $6.7M
STT
State Street Corp

Financial Services
551
+ 0.41%
$75.33 - $106.34 $41.5K - $58.6K
135K $14.3M
CROX
Crocs, Inc.

Consumer Cyclical
24.7K
+ 62.75%
$88.67 - $120.26 $2.19M - $2.97M
64.1K $6.49M
ELAN
Elanco Animal Health Inc

Healthcare
89.9K
+ 33.11%
$8.1 - $14.3 $728K - $1.29M
361K $5.16M
RJF
Raymond James Financial Inc

Financial Services
5.01K
+ 5.04%
$123.65 - $153.88 $620K - $772K
104K $16M
GWRE
Guidewire Software, Inc.

Technology
1.66K
+ 4.44%
$172.73 - $257.37 $287K - $428K
39.1K $9.21M
PSTG
Pure Storage, Inc.

Technology
4.62K
+ 3.29%
$37.18 - $57.58 $172K - $266K
145K $8.35M
HUBB
Hubbell Inc

Industrials
482
+ 1.97%
$315.94 - $408.41 $152K - $197K
25K $10.2M
APG
A Pi Group Corp

Industrials
8.88K
+ 8.39%
$32.2 - $51.23 $286K - $455K
115K $5.86M
LMT
Lockheed Martin Corp

Industrials
997
+ 1.03%
$430.82 - $486.45 $430K - $485K
97.6K $45.2M
BWXT
Bwx Technologies, Inc.

Industrials
900
+ 2.16%
$89.24 - $144.06 $80.3K - $130K
42.6K $6.14M
MDB
Mongo Db, Inc.

Technology
4.08K
+ 12.45%
$145.85 - $225.38 $595K - $919K
36.8K $7.74M
EA
Electronic Arts Inc.

Communication Services
897
+ 0.74%
$132.53 - $159.7 $119K - $143K
122K $19.5M
VMC
Vulcan Materials CO

Basic Materials
1.2K
+ 1.97%
$226.49 - $276.01 $271K - $330K
61.8K $16.1M
NTAP
Net App, Inc.

Technology
1.99K
+ 2.15%
$76.1 - $106.55 $152K - $212K
94.9K $10.1M
Amer Sports Inc
40.9K
+ 142.05%
N/A
69.7K $2.7M
PODD
Insulet Corp

Healthcare
791
+ 2.47%
$238.57 - $327.47 $189K - $259K
32.8K $10.3M
WWD
Woodward, Inc.

Industrials
748
+ 2.78%
$157.29 - $247.55 $118K - $185K
27.7K $6.79M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.67K
+ 3.48%
$50.06 - $80.8 $184K - $296K
109K $8.82M
GWW
W.W. Grainger, Inc.

Industrials
779
+ 3.91%
$919.93 - $1101.66 $717K - $858K
20.7K $21.5M
DUOL
Duolingo, Inc.

Technology
338
+ 1.96%
$292.88 - $540.68 $99K - $183K
17.6K $7.2M
EQT
Eqt Corp

Energy
8.8K
+ 3.26%
$46.11 - $60.44 $406K - $532K
278K $16.2M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
17.7K
+ 23.01%
N/A
94.4K $6.43M
AMT
American Tower Corp

Real Estate
4.78K
+ 2.24%
$203.96 - $228.19 $975K - $1.09M
219K $48.3M
CG
Carlyle Group Inc.

Financial Services
19K
+ 18.41%
$34.78 - $51.4 $661K - $976K
122K $6.28M
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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