Treasurer of the State of North Carolina

Position in BFAM — Bright Horizons Family Solutions Inc.

CIK 1761054 RALEIGH, NC

Position in BFAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,581,687

-$388,201 QoQ

Shares Held

22,315

-7.0% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#132

of 384 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $35,905,623 across 4 Personal Services names. BFAM ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	355,518	$27,005,147
2	ROL	Rollins Inc	126,581	$5,283,490
3	HRB	H&R Block Inc	53,448	$2,035,299
4	BFAM	Bright Horizons Family Solutions Inc. This page	22,315	$1,581,687

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,581,687	22,315	-7.0%	Shares	Sole	2026-08-14
2026-03-31	$1,969,888	23,985	+0.7%	Shares	Sole	2026-05-14
2025-12-31	$2,414,536	23,812	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$2,774,506	25,555	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$3,281,438	26,551	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$3,349,536	26,366	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$2,808,495	25,336	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$3,529,314	25,186	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,760,366	25,076	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$2,906,550	25,640	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,400,292	25,470	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$2,054,421	25,220	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,319,570	25,090	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$1,935,528	25,140	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,574,976	24,960	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$1,420,496	24,640	-1.4%	Shares	Sole	2022-11-08
2022-06-30	$2,113,000	25,000	+12.9%	Shares	Sole	2022-08-02
2022-03-31	$2,937,756	22,140	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,742,925	21,790	-9.0%	Shares	Sole	2022-02-14
2021-09-30	$3,339,806	23,955	+8.7%	Shares	Sole	2021-11-03
2021-06-30	$3,241,715	22,036	-3.7%	Shares	Sole	2021-08-13
2021-03-31	$3,922,090	22,876	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$3,971,158	22,956	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$3,476,546	22,866	+3.5%	Shares	Sole	2020-11-04
2020-06-30	$2,589,651	22,096	-10.2%	Shares	Sole	2020-08-07
2020-03-31	$2,510,934	24,617	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.