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
F
Ford Motor CO

Consumer Cyclical
26.5K
+ 1.48%
$8.69 - $10.85 $231K - $288K
1.82M $19.8M
MMM
3 M CO

Industrials
2.76K
+ 1.11%
$126.09 - $154.15 $348K - $426K
252K $38.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.67K
+ 2.31%
$118.81 - $151.28 $198K - $252K
73.9K $11.2M
AXS
Axis Capital Holdings LTD

Financial Services
15.3K
+ 35.48%
$87.23 - $106.93 $1.34M - $1.64M
58.6K $6.08M
USFD
Us Foods Holding Corp.

Consumer Defensive
7.73K
+ 7.76%
$60.47 - $79.12 $467K - $611K
107K $8.26M
ANSS
Ansys Inc

Technology
1.02K
+ 2.55%
$284.19 - $351.22 $290K - $358K
40.9K $14.4M
Liberty Global LTD
199K
+ 109.0%
N/A
382K $3.82M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
983
+ 4.0%
$49.95 - $128.54 $49.1K - $126K
25.6K $3.18M
EW
Edwards Lifesciences Corp

Healthcare
1.07K
+ 0.4%
$67.07 - $78.22 $71.4K - $83.3K
269K $21M
NVT
N Vent Electric PLC

Industrials
504
+ 0.67%
$45.2 - $73.35 $22.8K - $37K
76.1K $5.57M
Liberty Media Corp Del
2.02K
+ 2.11%
N/A
98K $10.2M
PINS
Pinterest, Inc.

Communication Services
5.44K
+ 2.01%
$24.21 - $35.95 $132K - $196K
276K $9.9M
WDAY
Workday, Inc.

Technology
3.64K
+ 3.76%
$210.47 - $274.71 $767K - $1M
101K $24.1M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.15K
+ 102.61%
$294.77 - $422.75 $927K - $1.33M
6.21K $2.6M
XYL
Xylem Inc.

Industrials
3.08K
+ 2.79%
$102.86 - $129.5 $317K - $399K
114K $14.7M
MNST
Monster Beverage Corp

Consumer Defensive
2.45K
+ 0.76%
$55.01 - $64.24 $135K - $157K
326K $20.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
342
+ 2.02%
$415.82 - $510.91 $142K - $175K
17.3K $8.82M
CMI
Cummins Inc

Industrials
1.76K
+ 2.81%
$267.12 - $336.65 $470K - $592K
64.3K $21.1M
CIEN
Ciena Corp

Technology
1.17K
+ 1.8%
$53.5 - $83.89 $62.3K - $97.7K
65.9K $5.36M
BSY
Bentley Systems Inc

Technology
9.41K
+ 14.67%
$38.62 - $53.97 $363K - $508K
73.5K $3.97M
LNG
Cheniere Energy, Inc.

Energy
805
+ 0.79%
$197.25 - $244.33 $159K - $197K
103K $25.1M
CRH.L
Crh PLC

Basic Materials
2.35K
+ 0.75%
N/A
317K $29.1M
HBAN
Huntington Bancshares Inc

Financial Services
14.9K
+ 2.25%
$12.49 - $16.76 $186K - $249K
676K $11.3M
KMI
Kinder Morgan, Inc.

Energy
21.2K
+ 2.38%
$25.21 - $29.4 $533K - $622K
908K $26.7M
ROLL
Rbc Bearings Inc

Industrials
1.47K
+ 11.34%
N/A
14.5K $5.57M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.04K
+ 3.63%
$87.64 - $143.29 $90.7K - $148K
29.6K $4.24M
ACM
Aecom

Industrials
1.26K
+ 2.08%
$87.19 - $113.06 $110K - $142K
61.8K $6.98M
TJX
Tjx Companies Inc

Consumer Cyclical
3.72K
+ 0.72%
$119.13 - $135.03 $444K - $503K
523K $64.5M
TPG
Tpg Inc.

Financial Services
21.6K
+ 55.41%
$39.68 - $53.09 $856K - $1.14M
60.5K $3.17M
TPL
Texas Pacific Land Corp

Energy
3.66K
+ 38.64%
$1036.28 - $1430.55 $3.8M - $5.24M
13.1K $13.9M
EFX
Equifax Inc

Industrials
1.62K
+ 2.88%
$205.5 - $280.54 $332K - $454K
57.8K $15M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
58.7K
+ 10.75%
$32.56 - $35.71 $1.91M - $2.1M
605K $20M
ADM
Archer Daniels Midland CO

Consumer Defensive
5.05K
+ 2.31%
$41.79 - $54.16 $211K - $274K
223K $11.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.29K
+ 3.89%
$109.83 - $131.67 $690K - $828K
168K $21.3M
Labcorp Holdings Inc
567
+ 1.47%
N/A
39K $10.2M
ADT
Adt Inc.

Industrials
142K
+ 56.98%
$7.54 - $8.6 $1.07M - $1.22M
392K $3.32M
KD
Kyndryl Holdings, Inc.

Technology
4.02K
+ 3.86%
$27.77 - $41.96 $111K - $168K
108K $4.53M
ILMN
Illumina, Inc.

Healthcare
1K
+ 1.37%
$70.3 - $95.41 $70.4K - $95.6K
73.9K $7.05M
TGT
Target Corp

Consumer Defensive
27.1K
+ 11.01%
$88.76 - $105.77 $2.4M - $2.86M
273K $26.9M
CVS
Cvs Health Corp

Healthcare
7.59K
+ 1.31%
$60.04 - $70.18 $456K - $533K
585K $40.4M
KO
Coca Cola CO

Consumer Defensive
39.2K
+ 2.21%
$68.37 - $73.9 $2.68M - $2.9M
1.82M $129M
KEYS
Keysight Technologies, Inc.

Technology
628
+ 0.79%
$127.02 - $165.4 $79.8K - $104K
80.4K $13.2M
ROKU
Roku, Inc

Communication Services
2.38K
+ 4.12%
$55.1 - $87.89 $131K - $210K
60.2K $5.29M
SO
Southern CO

Utilities
13.4K
+ 2.67%
$84.91 - $92.56 $1.14M - $1.24M
515K $47.3M
TFC
Truist Financial Corp

Financial Services
1.04K
+ 0.17%
$34.79 - $42.99 $36.3K - $44.8K
612K $26.3M
WCC
Wesco International Inc

Industrials
3.14K
+ 16.34%
$132.86 - $186.1 $418K - $585K
22.4K $4.15M
CNM
Core & Main, Inc.

Industrials
1.78K
+ 2.05%
$44.53 - $60.36 $79.4K - $108K
88.7K $5.35M
DT
Dynatrace, Inc.

Technology
700
+ 0.51%
$41.21 - $55.9 $28.8K - $39.1K
137K $7.57M
XPO
Xpo Logistics, Inc.

Industrials
1.24K
+ 2.37%
$91.46 - $128.1 $113K - $159K
53.5K $6.76M
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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