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
RGA
Reinsurance Group Of America Inc

Financial Services
-64
- 0.1%
$186.01 - $231.1 $11.9K - $14.8K
61.3K $12.1M
ALLE
Allegion PLC

Industrials
-7.2K
- 15.25%
$123.79 - $135.5 $891K - $976K
40K $5.22M
TWLO
Twilio Inc

Communication Services
-2.07K
- 2.87%
$94.9 - $148.35 $196K - $307K
70K $6.85M
CNC
Centene Corp

Healthcare
-15.9K
- 6.42%
$55.93 - $65.89 $887K - $1.04M
231K $14M
INCY
Incyte Corp

Healthcare
-4.46K
- 5.78%
$60.0 - $75.26 $268K - $336K
72.8K $4.41M
TTWO
Take Two Interactive Software Inc

Communication Services
-13.6K
- 14.74%
$178.61 - $217.95 $2.44M - $2.97M
78.9K $16.4M
UHAL
Amerco

Industrials
-8.43K
- 33.42%
$62.22 - $74.71 $525K - $630K
16.8K $1.1M
PINS
Pinterest, Inc.

Communication Services
-40.3K
- 12.96%
$29.79 - $40.0 $1.2M - $1.61M
270K $8.39M
EWBC
East West Bancorp Inc

Financial Services
-2.48K
- 3.78%
$84.35 - $103.91 $209K - $257K
63.1K $5.67M
MAS
Masco Corp

Industrials
-4.17K
- 4.05%
$68.67 - $81.85 $286K - $341K
98.6K $6.86M
GPS
Gap Inc

Consumer Cyclical
-12.4K
- 11.75%
N/A
92.8K $1.91M
OMC
Omnicom Group Inc.

Communication Services
-3.05K
- 3.33%
$79.43 - $88.34 $242K - $270K
88.6K $7.34M
MET
Metlife Inc

Financial Services
-686
- 0.26%
$77.7 - $87.0 $53.3K - $59.7K
265K $21.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
-7.07K
- 7.57%
$64.36 - $69.32 $455K - $490K
86.4K $5.76M
CBRE
Cbre Group, Inc.

Real Estate
-2.7K
- 1.53%
$121.79 - $147.13 $329K - $397K
174K $22.8M
AZTA
Azenta, Inc.

Healthcare
-2.88K
- 13.62%
$34.61 - $54.75 $99.7K - $158K
18.3K $633K
ACGL
Arch Capital Group Ltd.

Financial Services
-15.2K
- 5.6%
$88.13 - $96.94 $1.34M - $1.48M
256K $24.7M
UI
Ubiquiti Inc.

Technology
-681
- 7.55%
$300.93 - $431.11 $205K - $294K
8.33K $2.58M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.23K
- 3.69%
$105.29 - $126.99 $130K - $156K
32.1K $3.49M
Vestis Corporation
-5.59K
- 9.67%
N/A
52.2K $517K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.18K
- 1.17%
$63.38 - $72.02 $74.8K - $85K
99.5K $6.52M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.74K
- 10.0%
$266.61 - $302.66 $729K - $828K
24.6K $7.11M
Bunge Global Sa
-1.94K
- 3.09%
N/A
60.8K $4.64M
Aptiv PLC
-1.86K
- 1.7%
N/A
107K $6.39M
NEU
Newmarket Corp

Basic Materials
-762
- 12.8%
$482.93 - $570.11 $368K - $434K
5.19K $2.94M
GRMN
Garmin LTD

Technology
-4.71K
- 6.23%
$204.55 - $241.93 $962K - $1.14M
70.9K $15.4M
VOYA
Voya Financial, Inc.

Financial Services
-2.23K
- 4.81%
$65.1 - $75.67 $145K - $168K
44K $2.98M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-9.46K
- 9.87%
$61.25 - $72.83 $580K - $689K
86.4K $6.11M
Lam Research Corp
-6.35K
- 1.03%
N/A
612K $44.5M
Rb Global Inc
-11K
- 11.58%
N/A
83.8K $8.4M
ZI
Zoom Info Technologies Inc.

Technology
-2.9K
- 2.18%
$9.43 - $12.01 $27.3K - $34.8K
130K $1.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-188
- 5.29%
$1227.6 - $1458.46 $231K - $274K
3.36K $4.54M
EHC
Encompass Health Corp

Healthcare
-8.51K
- 7.44%
$91.05 - $102.2 $774K - $869K
106K $10.7M
ALGM
Allegro Microsystems, Inc.

Technology
-430
- 0.8%
$21.77 - $28.31 $9.36K - $12.2K
53.6K $1.35M
CRBG
Corebridge Financial, Inc.

Financial Services
-10
- 0.01%
$29.61 - $34.68 $296 - $347
130K $4.1M
TW
Tradeweb Markets Inc.

Financial Services
-5.4K
- 9.23%
$123.42 - $148.46 $666K - $802K
53.1K $7.89M
ADC
Agree Realty Corp

Real Estate
-370
- 0.79%
$68.36 - $77.19 $25.3K - $28.6K
46.6K $3.6M
SBAC
Sba Communications Corp

Real Estate
-2.07K
- 4.04%
$192.76 - $224.91 $399K - $465K
49.1K $10.8M
AON
Aon PLC

Financial Services
-8.84K
- 8.95%
$348.44 - $409.32 $3.08M - $3.62M
89.9K $35.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.9K
- 1.76%
$65.63 - $89.21 $125K - $169K
106K $7.49M
CB
Chubb LTD

Financial Services
-15.5K
- 7.72%
$257.71 - $301.99 $3.99M - $4.68M
185K $55.9M
GL
Globe Life Inc.

Financial Services
-1.17K
- 3.0%
$111.2 - $131.72 $130K - $154K
37.9K $4.99M
MOH
Molina Healthcare, Inc.

Healthcare
-681
- 2.56%
$266.57 - $333.27 $182K - $227K
25.9K $8.54M
GD
General Dynamics Corp

Industrials
-1.25K
- 0.95%
$241.94 - $272.58 $302K - $341K
130K $35.5M
MCK
Mckesson Corp

Healthcare
-8.94K
- 13.34%
$566.21 - $672.99 $5.06M - $6.02M
58.1K $39.1M
MPC
Marathon Petroleum Corp

Energy
-110
- 0.07%
$134.72 - $159.03 $14.8K - $17.5K
147K $21.4M
DGX
Quest Diagnostics Inc

Healthcare
-2.97K
- 3.89%
N/A
73.3K $12.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.7K
- 4.22%
$124.46 - $147.4 $1.08M - $1.28M
197K $28M
ABC
Amerisourcebergen Corp

Healthcare
-12.3K
- 13.47%
N/A
79.3K $22.1M
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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