Treasurer Of The State Of North Carolina Reduced Holdings in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-2.7K
- 1.09%
$124.74 - $137.12 $337K - $370K
246K $31.7M
CSX
Csx Corp

Industrials
-6.26K
- 0.73%
$31.58 - $36.88 $198K - $231K
848K $27.4M
ALLY
Ally Financial Inc.

Financial Services
-60.6K
- 33.43%
$34.12 - $39.98 $2.07M - $2.42M
121K $4.35M
WING
Wingstop Inc.

Consumer Cyclical
-86
- 0.55%
$281.09 - $422.95 $24.2K - $36.4K
15.6K $4.44M
OTIS
Otis Worldwide Corp

Industrials
-40
- 0.02%
$92.57 - $106.01 $3.7K - $4.24K
180K $16.7M
MAS
Masco Corp

Industrials
-10.3K
- 9.1%
$72.52 - $85.73 $746K - $882K
103K $7.46M
BALL
Ball Corp

Consumer Cyclical
-4.62K
- 3.35%
$54.84 - $67.94 $253K - $314K
133K $7.35M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-500
- 0.89%
$128.36 - $186.0 $64.2K - $93K
55.5K $7.14M
KHC
Kraft Heinz CO

Consumer Defensive
-5.68K
- 1.4%
$30.1 - $36.02 $171K - $205K
401K $12.3M
FIX
Comfort Systems Usa Inc

Industrials
-6.04K
- 28.1%
$370.68 - $504.12 $2.24M - $3.04M
15.5K $6.55M
FIS
Fidelity National Information Services, Inc.

Technology
-11.2K
- 3.71%
$80.14 - $90.95 $895K - $1.02M
290K $23.4M
SNPS
Synopsys Inc

Technology
-742
- 1.1%
$485.36 - $588.0 $360K - $436K
66.9K $32.5M
JBL
Jabil Inc

Technology
-25.2K
- 32.89%
$118.97 - $147.77 $3M - $3.72M
51.4K $7.4M
EHC
Encompass Health Corp

Healthcare
-13.2K
- 10.35%
$92.35 - $103.77 $1.22M - $1.37M
114K $10.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-5.88K
- 1.8%
$26.48 - $32.72 $156K - $192K
322K $8.93M
Corpay Inc
-8.36K
- 18.48%
N/A
36.9K $12.5M
OMC
Omnicom Group Inc.

Communication Services
-202
- 0.22%
$85.82 - $105.47 $17.3K - $21.3K
91.6K $7.88M
TFX
Teleflex Inc

Healthcare
-753
- 3.56%
$172.66 - $245.13 $130K - $185K
20.4K $3.63M
DG
Dollar General Corp

Consumer Defensive
-1.89K
- 1.14%
$73.27 - $84.47 $139K - $160K
165K $12.5M
CINF
Cincinnati Financial Corp

Financial Services
-15.3K
- 18.15%
$132.86 - $160.16 $2.04M - $2.46M
69.1K $9.94M
BLD
Top Build Corp

Industrials
-640
- 4.61%
$308.96 - $414.77 $198K - $265K
13.2K $4.12M
HPQ
Hp Inc

Technology
-2.83K
- 0.64%
$32.46 - $39.3 $91.9K - $111K
437K $14.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-27.6K
- 34.65%
$29.69 - $38.02 $820K - $1.05M
52.1K $1.57M
QRVO
Qorvo, Inc.

Technology
-920
- 2.16%
$65.6 - $104.58 $60.4K - $96.2K
41.6K $2.91M
PINC
Premier, Inc.

Healthcare
-74.5K
- 63.71%
$19.08 - $23.34 $1.42M - $1.74M
42.5K $900K
SWKS
Skyworks Solutions, Inc.

Technology
-7.31K
- 9.38%
$83.18 - $99.15 $608K - $725K
70.6K $6.26M
PPG
Ppg Industries Inc

Basic Materials
-450
- 0.44%
$119.09 - $131.37 $53.6K - $59.1K
102K $12.1M
COLM
Columbia Sportswear CO

Consumer Cyclical
-16.7K
- 53.72%
$75.7 - $90.71 $1.26M - $1.52M
14.4K $1.21M
DGX
Quest Diagnostics Inc

Healthcare
-6.1K
- 7.4%
N/A
76.2K $11.5M
ITW
Illinois Tool Works Inc

Industrials
-680
- 0.53%
$253.56 - $278.5 $172K - $189K
129K $32.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.9K
- 1.67%
$73.97 - $84.09 $215K - $244K
170K $13M
RNR
Renaissancere Holdings LTD

Financial Services
-796
- 1.83%
$241.97 - $287.47 $193K - $229K
42.7K $10.6M
TRU
Trans Union

Industrials
-1.89K
- 2.17%
$92.71 - $108.67 $175K - $205K
85.3K $7.91M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-308
- 0.21%
$107.06 - $123.74 $33K - $38.1K
144K $15.7M
LDOS
Leidos Holdings, Inc.

Technology
-400
- 0.68%
$143.17 - $201.39 $57.3K - $80.6K
58.5K $8.43M
AOS
Smith A O Corp

Industrials
-400
- 0.76%
$68.02 - $88.94 $27.2K - $35.6K
52.1K $3.55M
CTSH
Cognizant Technology Solutions Corp

Technology
-13.8K
- 5.8%
$74.37 - $82.32 $1.03M - $1.14M
225K $17.3M
X
United States Steel Corp

Basic Materials
-24.7K
- 20.16%
$30.14 - $42.31 $746K - $1.05M
98K $3.33M
WU
Western Union CO

Financial Services
-63.4K
- 29.88%
$10.52 - $11.94 $666K - $756K
149K $1.58M
PFG
Principal Financial Group Inc

Financial Services
-810
- 0.78%
$74.91 - $91.26 $60.7K - $73.9K
102K $7.93M
RGA
Reinsurance Group Of America Inc

Financial Services
-3.05K
- 4.73%
$201.26 - $231.95 $613K - $707K
61.4K $13.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.09K
- 1.45%
$191.61 - $217.84 $208K - $237K
73.7K $14.4M
SJM
J M Smucker CO

Consumer Defensive
-1.15K
- 1.63%
$106.92 - $121.75 $123K - $140K
69.4K $7.65M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.14K
- 4.01%
$264.2 - $326.32 $302K - $373K
27.4K $7.37M
AKAM
Akamai Technologies Inc

Technology
-942
- 0.64%
N/A
147K $14.1M
NEU
Newmarket Corp

Basic Materials
-1.26K
- 17.51%
$519.96 - $563.85 $657K - $712K
5.95K $3.15M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.12K
- 1.19%
$32.82 - $45.55 $36.8K - $51K
92.9K $3.1M
ESS
Essex Property Trust, Inc.

Real Estate
-1.71K
- 5.68%
N/A
28.4K $8.11M
RPRX
Royalty Pharma PLC

Healthcare
-10.8K
- 5.92%
$24.28 - $28.39 $263K - $308K
172K $4.39M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email