Treasurer Of The State Of North Carolina Reduced Holdings in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-4.4K
- 14.67%
N/A
25.6K $4.52M
POOL
Pool Corp

Industrials
-276
- 1.62%
$285.0 - $325.66 $78.7K - $89.9K
16.8K $4.89M
NOV
Nov Inc.

Energy
-2.74K
- 1.54%
$11.11 - $15.41 $30.4K - $42.1K
175K $2.17M
WEX
Wex Inc.

Technology
-2.28K
- 12.56%
$113.47 - $161.8 $258K - $368K
15.9K $2.33M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.48K
- 1.67%
$146.74 - $176.07 $216K - $260K
87.1K $14.1M
MAS
Masco Corp

Industrials
-76
- 0.08%
$58.73 - $71.06 $4.46K - $5.4K
98.6K $6.34M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.51K
- 4.74%
$87.99 - $111.79 $133K - $169K
30.4K $3.07M
TFX
Teleflex Inc

Healthcare
-391
- 1.84%
$117.53 - $141.38 $46K - $55.3K
20.9K $2.47M
BRX
Brixmor Property Group Inc.

Real Estate
-14.6K
- 9.33%
N/A
142K $3.7M
AFG
American Financial Group Inc

Financial Services
-1.95K
- 5.94%
$116.9 - $132.12 $228K - $258K
30.9K $3.9M
IAC
Iac/Inter Active Corp

Communication Services
-2.66K
- 7.82%
$32.68 - $40.02 $87K - $107K
31.4K $1.17M
FR
First Industrial Realty Trust Inc

Real Estate
-639
- 1.06%
$43.07 - $54.05 $27.5K - $34.5K
59.8K $2.88M
JEF
Jefferies Financial Group Inc.

Financial Services
-8.35K
- 10.45%
$41.06 - $56.09 $343K - $468K
71.5K $3.91M
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.48K
- 16.96%
$59.62 - $77.36 $148K - $192K
12.2K $742K
CIVI
Civitas Resources, Inc.

Energy
-993
- 2.25%
$24.28 - $35.09 $24.1K - $34.8K
43.1K $1.19M
L
Loews Corp

Financial Services
-3.59K
- 4.31%
$80.89 - $92.09 $291K - $331K
79.8K $7.32M
WU
Western Union CO

Financial Services
-491
- 0.32%
$8.37 - $10.63 $4.11K - $5.22K
154K $1.3M
FE
Firstenergy Corp

Utilities
-7.15K
- 2.71%
$38.31 - $43.17 $274K - $309K
256K $10.3M
Healthcare Rlty Tr
-8.31K
- 5.14%
N/A
153K $2.43M
WEN
Wendy'S CO

Consumer Cyclical
-2.52K
- 3.19%
$11.11 - $14.72 $28K - $37.1K
76.4K $873K
UNM
Unum Group

Financial Services
-2.25K
- 2.7%
$70.48 - $82.91 $158K - $186K
80.8K $6.53M
MHK
Mohawk Industries Inc

Consumer Cyclical
-39
- 0.16%
$97.99 - $117.15 $3.82K - $4.57K
24K $2.51M
SAM
Boston Beer CO Inc

Consumer Defensive
-151
- 3.81%
$187.06 - $249.73 $28.2K - $37.7K
3.81K $728K
MORN
Morningstar, Inc.

Financial Services
-1.23K
- 10.03%
$255.31 - $313.93 $313K - $385K
11K $3.45M
POST
Post Holdings, Inc.

Consumer Defensive
-296
- 1.24%
$107.47 - $118.46 $31.8K - $35.1K
23.6K $2.57M
COTY
Coty Inc.

Consumer Defensive
-13.3K
- 7.59%
$4.57 - $5.65 $60.6K - $74.9K
161K $750K
LENB
Lennar Corporation Cl B
-1.67K
- 27.32%
N/A
4.45K $469K
MEDP
Medpace Holdings, Inc.

Healthcare
-957
- 8.23%
$277.23 - $315.28 $265K - $302K
10.7K $3.35M
BFA
Brown Forman Corp Cl A
-1.92K
- 8.6%
N/A
20.4K $559K
RGEN
Repligen Corp

Healthcare
-887
- 3.48%
$108.89 - $145.23 $96.6K - $129K
24.6K $3.06M
Siriusxm Holdings Inc
-9.78K
- 9.94%
N/A
88.7K $2.04M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.79K
- 14.82%
$66.1 - $97.75 $449K - $664K
39K $3.66M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.39K
- 2.13%
$50.56 - $59.57 $70K - $82.5K
63.6K $3.3M
Liberty Global LTD
-4.55K
- 6.49%
N/A
65.5K $675K
KBR
Kbr, Inc.

Industrials
-887
- 1.46%
$46.2 - $56.12 $41K - $49.8K
60K $2.88M
AVY
Avery Dennison Corp

Industrials
-324
- 0.88%
$159.58 - $183.97 $51.7K - $59.6K
36.3K $6.38M
MET
Metlife Inc

Financial Services
-2.13K
- 0.8%
$68.42 - $82.49 $146K - $176K
263K $21.1M
HSIC
Henry Schein Inc

Healthcare
-5.31K
- 9.4%
$62.7 - $73.66 $333K - $391K
51.2K $3.74M
BILL
Bill.Com Holdings, Inc.

Technology
-3.07K
- 6.66%
$37.81 - $48.03 $116K - $148K
43.1K $1.99M
CRBG
Corebridge Financial, Inc.

Financial Services
-17.8K
- 13.69%
$25.41 - $35.83 $452K - $638K
112K $3.98M
BHF
Brighthouse Financial, Inc.

Financial Services
-135
- 0.5%
$47.29 - $61.15 $6.38K - $8.26K
26.7K $1.44M
FCN
Fti Consulting, Inc

Industrials
-478
- 2.97%
$152.87 - $168.51 $73.1K - $80.5K
15.6K $2.52M
MTN
Vail Resorts Inc

Consumer Cyclical
-393
- 2.29%
$131.42 - $164.64 $51.6K - $64.7K
16.8K $2.63M
BRKR
Bruker Corp

Healthcare
-1.7K
- 3.41%
$35.5 - $42.18 $60.5K - $71.9K
48.2K $1.99M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-320
- 0.61%
$20.82 - $25.94 $6.66K - $8.3K
52.1K $1.23M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-979
- 11.51%
$175.61 - $208.95 $172K - $205K
7.52K $1.57M
MANH
Manhattan Associates Inc

Technology
-4.4K
- 13.59%
$143.9 - $197.47 $633K - $869K
28K $5.53M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-431
- 1.11%
$26.94 - $34.72 $11.6K - $15K
38.5K $1.22M
IRDM
Iridium Communications Inc.

Communication Services
-7.09K
- 13.8%
$21.57 - $30.17 $153K - $214K
44.3K $1.34M
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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