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
MKC
Mccormick & CO Inc

Consumer Defensive
-55.1K
- 32.33%
$71.24 - $84.73 $3.92M - $4.67M
115K $9.49M
CBOE
Cboe Global Markets, Inc.

Financial Services
-25.4K
- 34.49%
$190.84 - $226.29 $4.85M - $5.75M
48.3K $10.9M
VTRS
Viatris Inc

Healthcare
-107K
- 16.48%
$8.68 - $12.42 $930K - $1.33M
543K $4.73M
NUE
Nucor Corp

Basic Materials
-31.6K
- 22.76%
$114.48 - $142.52 $3.62M - $4.51M
107K $12.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
-902
- 14.63%
$1728.36 - $2231.14 $1.56M - $2.01M
5.26K $9.76M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.59K
- 8.04%
$314.47 - $431.35 $815K - $1.12M
29.7K $10.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-104K
- 32.21%
$23.9 - $27.67 $2.48M - $2.87M
218K $5.82M
EPAM
Epam Systems, Inc.

Technology
-4.94K
- 14.16%
N/A
30K $5.06M
PTC
Ptc Inc.

Technology
-5.23K
- 6.63%
$153.3 - $193.48 $801K - $1.01M
73.6K $11.4M
STLD
Steel Dynamics Inc

Basic Materials
-33K
- 33.48%
N/A
65.6K $8.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.44K
- 3.85%
$158.1 - $217.71 $544K - $748K
85.8K $13.6M
MSI
Motorola Solutions, Inc.

Technology
-2.09K
- 2.5%
$411.73 - $482.1 $861K - $1.01M
81.5K $35.7M
FICO
Fair Isaac Corp

Technology
-545
- 4.38%
$1695.35 - $2030.47 $924K - $1.11M
11.9K $21.9M
BMY
Bristol Myers Squibb CO

Healthcare
-122K
- 11.58%
$53.9 - $63.11 $6.56M - $7.68M
929K $56.6M
PSTG
Pure Storage, Inc.

Technology
-1.47K
- 1.04%
$44.27 - $72.37 $65.1K - $106K
140K $6.22M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12.4K
- 21.48%
$103.02 - $140.69 $1.28M - $1.75M
45.5K $4.81M
CMCSA
Comcast Corp

Communication Services
-31.9K
- 1.55%
$33.19 - $38.23 $1.06M - $1.22M
2.03M $74.8M
CL
Colgate Palmolive CO

Consumer Defensive
-39.1K
- 8.9%
$85.68 - $97.5 $3.35M - $3.81M
400K $37.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-32.5K
- 25.97%
$61.92 - $76.95 $2.01M - $2.5M
92.5K $6.95M
HPQ
Hp Inc

Technology
-8.28K
- 1.89%
$27.69 - $34.72 $229K - $287K
429K $11.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.39K
- 9.52%
$157.11 - $206.52 $1M - $1.32M
60.7K $10.2M
RNR
Renaissancere Holdings LTD

Financial Services
-8K
- 18.72%
$226.55 - $263.22 $1.81M - $2.1M
34.7K $8.33M
FDS
Factset Research Systems Inc

Financial Services
-3.69K
- 17.49%
$427.5 - $476.51 $1.58M - $1.76M
17.4K $7.91M
CAH
Cardinal Health Inc

Healthcare
-37.1K
- 24.97%
$118.02 - $137.77 $4.38M - $5.11M
111K $15.4M
CMA
Comerica Inc

Financial Services
-32.7K
- 35.06%
$56.11 - $68.38 $1.84M - $2.24M
60.7K $3.58M
TTEK
Tetra Tech Inc

Industrials
-22.7K
- 15.68%
$28.26 - $42.58 $641K - $965K
122K $3.57M
NLOK
Norton Life Lock Inc.

Technology
-65K
- 13.31%
N/A
423K $11.2M
BAX
Baxter International Inc

Healthcare
-111K
- 32.28%
$29.26 - $36.57 $3.25M - $4.06M
233K $7.98M
SJM
J M Smucker CO

Consumer Defensive
-22.2K
- 32.01%
$100.41 - $118.41 $2.23M - $2.63M
47.2K $5.59M
AVTR
Avantor, Inc.

Basic Materials
-3.53K
- 0.88%
$15.5 - $22.57 $54.8K - $79.8K
397K $6.44M
WRB
Berkley W R Corp

Financial Services
-62.5K
- 31.75%
$56.7 - $71.27 $3.55M - $4.46M
134K $9.57M
DHI
Horton D R Inc

Consumer Cyclical
-1.78K
- 1.35%
$125.29 - $147.65 $223K - $263K
130K $16.5M
UHS
Universal Health Services Inc

Healthcare
-12.2K
- 22.72%
$163.99 - $193.27 $2M - $2.36M
41.5K $7.79M
ETR
Entergy Corp

Utilities
-52.7K
- 18.21%
$75.26 - $87.89 $3.97M - $4.63M
237K $20.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.75K
- 4.65%
$70.3 - $91.1 $334K - $433K
97.5K $7.18M
EL
Estee Lauder Companies Inc

Consumer Defensive
-8.1K
- 7.13%
$64.26 - $85.48 $520K - $692K
106K $6.96M
TKR
Timken CO

Industrials
-20.8K
- 41.25%
$69.85 - $83.79 $1.45M - $1.74M
29.6K $2.13M
ROK
Rockwell Automation, Inc

Industrials
-5
- 0.01%
$255.29 - $303.75 $1.28K - $1.52K
51.7K $13.4M
NTNX
Nutanix, Inc.

Technology
-39.3K
- 25.56%
$61.28 - $77.44 $2.41M - $3.04M
115K $7.99M
WING
Wingstop Inc.

Consumer Cyclical
-2.18K
- 14.0%
$207.0 - $311.93 $452K - $681K
13.4K $3.03M
OZK
Bank Ozk

Financial Services
-29.2K
- 26.61%
$41.71 - $53.1 $1.22M - $1.55M
80.6K $3.5M
UHALB
Amerco Com Ser N
-17.4K
- 24.78%
N/A
53K $3.13M
NDAQ
Nasdaq, Inc.

Financial Services
-14.2K
- 7.01%
$72.17 - $83.76 $1.03M - $1.19M
189K $14.3M
OLED
Universal Display Corp Pa

Technology
-7.9K
- 27.02%
$139.48 - $161.59 $1.1M - $1.28M
21.3K $2.98M
ADM
Archer Daniels Midland CO

Consumer Defensive
-12.7K
- 5.48%
$45.22 - $52.17 $572K - $660K
218K $10.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.49K
- 5.49%
$154.65 - $189.71 $385K - $473K
42.8K $7.2M
ELAN
Elanco Animal Health Inc

Healthcare
-58.9K
- 17.83%
$10.04 - $12.47 $591K - $734K
271K $2.85M
BLDR
Builders First Source, Inc.

Industrials
-1.41K
- 2.65%
$122.8 - $173.51 $173K - $245K
51.8K $6.47M
CACI
Caci International Inc

Technology
-1.08K
- 5.48%
N/A
18.7K $6.85M
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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