Treasurer Of The State Of North Carolina Reduced Holdings in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-5.96K
- 0.71%
$139.81 - $186.47 $833K - $1.11M
833K $116M
Arista Networks Inc
-22.3K
- 4.33%
N/A
492K $38.1M
MRK
Merck & Co., Inc.

Healthcare
-39.6K
- 3.23%
$83.01 - $101.02 $3.29M - $4M
1.19M $106M
HD
Home Depot, Inc.

Consumer Cyclical
-12.4K
- 2.55%
$347.25 - $424.87 $4.29M - $5.25M
473K $173M
AXP
American Express CO

Financial Services
-25.3K
- 8.31%
$255.39 - $325.87 $6.46M - $8.24M
279K $75.1M
ADBE
Adobe Inc.

Technology
-838
- 0.39%
$377.84 - $464.11 $317K - $389K
212K $81.5M
DHR
Danaher Corp

Healthcare
-16.3K
- 4.81%
$201.62 - $250.59 $3.28M - $4.08M
322K $66.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.37K
- 16.11%
$634.14 - $744.83 $5.94M - $6.98M
48.8K $30.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-19.9K
- 22.26%
$111.56 - $223.11 $2.22M - $4.43M
69.4K $7.76M
GIS
General Mills Inc

Consumer Defensive
-124K
- 32.9%
$57.56 - $65.3 $7.12M - $8.08M
252K $15.1M
DXCM
Dexcom Inc

Healthcare
-84.8K
- 32.21%
$67.74 - $90.75 $5.75M - $7.7M
179K $12.2M
TGT
Target Corp

Consumer Defensive
-1.86K
- 0.75%
$103.65 - $142.5 $192K - $265K
246K $25.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-19.7K
- 3.05%
$47.79 - $59.89 $941K - $1.18M
625K $31.4M
NTAP
Net App, Inc.

Technology
-41K
- 30.63%
$87.84 - $126.3 $3.6M - $5.18M
92.9K $8.16M
CDNS
Cadence Design Systems Inc

Technology
-4.57K
- 3.53%
$233.96 - $324.52 $1.07M - $1.48M
125K $31.7M
PANW
Palo Alto Networks Inc

Technology
-19K
- 5.71%
$167.82 - $208.28 $3.2M - $3.97M
314K $53.6M
GM
General Motors CO

Consumer Cyclical
-62.3K
- 9.66%
$45.22 - $54.92 $2.82M - $3.42M
583K $27.4M
LMT
Lockheed Martin Corp

Industrials
-6.12K
- 5.96%
$423.19 - $506.29 $2.59M - $3.1M
96.6K $43.1M
DOX
Amdocs LTD

Technology
-84.6K
- 50.39%
$82.21 - $92.02 $6.96M - $7.79M
83.3K $7.62M
FSLR
First Solar, Inc.

Technology
-19.3K
- 27.23%
$126.34 - $197.73 $2.44M - $3.81M
51.6K $6.52M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-73.9K
- 31.68%
$38.18 - $50.93 $2.82M - $3.77M
159K $6.16M
SYF
Synchrony Financial

Financial Services
-30.4K
- 9.0%
$51.9 - $70.63 $1.58M - $2.14M
307K $16.2M
HUM
Humana Inc

Healthcare
-24.3K
- 30.55%
$249.11 - $303.11 $6.05M - $7.36M
55.2K $14.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-16.2K
- 32.22%
$308.87 - $383.33 $5M - $6.21M
34.1K $11.1M
HSY
Hershey CO

Consumer Defensive
-31.7K
- 32.25%
$144.74 - $186.36 $4.59M - $5.91M
66.7K $11.4M
TXN
Texas Instruments Inc

Technology
-8.28K
- 1.72%
N/A
474K $85.2M
CLX
Clorox CO

Consumer Defensive
-26.9K
- 32.14%
$141.76 - $162.89 $3.81M - $4.38M
56.8K $8.37M
CHD
Church & Dwight CO Inc

Consumer Defensive
-53.5K
- 32.38%
$101.42 - $113.2 $5.42M - $6.05M
112K $12.3M
FIS
Fidelity National Information Services, Inc.

Technology
-43.3K
- 14.92%
$68.12 - $83.42 $2.95M - $3.61M
247K $18.4M
DELL
Dell Technologies Inc.

Technology
-16K
- 11.28%
$90.34 - $124.66 $1.45M - $2M
126K $11.5M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-19.5K
- 31.73%
$63.82 - $127.89 $1.24M - $2.49M
41.9K $2.67M
UTHR
United Therapeutics Corp

Healthcare
-9.56K
- 23.17%
$304.42 - $380.78 $2.91M - $3.64M
31.7K $9.77M
WST
West Pharmaceutical Services Inc

Healthcare
-4.03K
- 10.82%
$199.11 - $347.87 $802K - $1.4M
33.2K $7.44M
EW
Edwards Lifesciences Corp

Healthcare
-56.6K
- 17.44%
$67.95 - $76.19 $3.84M - $4.31M
268K $19.4M
INTU
Intuit Inc

Technology
-4.14K
- 2.95%
$555.63 - $630.23 $2.3M - $2.61M
137K $83.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-28K
- 32.17%
$233.07 - $290.7 $6.52M - $8.13M
59K $15.9M
BIIB
Biogen Inc.

Healthcare
-22K
- 24.83%
$133.43 - $153.27 $2.94M - $3.37M
66.7K $9.12M
MRNA
Moderna, Inc.

Healthcare
-59K
- 28.51%
$28.35 - $47.53 $1.67M - $2.8M
148K $4.19M
NBIX
Neurocrine Biosciences Inc

Healthcare
-21.9K
- 32.39%
$107.22 - $153.29 $2.34M - $3.35M
45.6K $5.05M
TYL
Tyler Technologies Inc

Technology
-7.25K
- 27.21%
$553.41 - $646.74 $4.01M - $4.69M
19.4K $11.3M
FDX
Fedex Corp

Industrials
-805
- 0.79%
$230.33 - $281.53 $185K - $227K
101K $24.7M
SCI
Service Corp International

Consumer Cyclical
-50.8K
- 31.9%
$75.99 - $84.16 $3.86M - $4.28M
108K $8.7M
GS
Goldman Sachs Group Inc

Financial Services
-592
- 0.43%
$524.81 - $672.19 $311K - $398K
138K $75.5M
AKAM
Akamai Technologies Inc

Technology
-20.8K
- 14.18%
N/A
126K $10.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11.6K
- 21.57%
$186.55 - $250.04 $2.17M - $2.9M
42.2K $8.51M
PAYX
Paychex Inc

Industrials
-43.1K
- 21.03%
$136.06 - $154.52 $5.87M - $6.67M
162K $25M
JLL
Jones Lang Lasalle Inc

Real Estate
-14K
- 39.38%
$238.0 - $284.76 $3.34M - $4M
21.6K $5.36M
DG
Dollar General Corp

Consumer Defensive
-64K
- 38.9%
$68.44 - $87.93 $4.38M - $5.63M
101K $8.84M
D
Dominion Energy, Inc

Utilities
-81.3K
- 17.48%
$52.85 - $57.43 $4.3M - $4.67M
384K $21.5M
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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