Treasurer of the State of North Carolina

Position in HAYW — Hayward Holdings, Inc.

CIK 1761054 RALEIGH, NC

Position in HAYW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,181,226

-$103,364 QoQ

Shares Held

88,283

+6.2% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $78,360,577 across 5 Electrical Equipment & Parts names. HAYW ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	162,876	$40,813,468
2	AYI	Acuity Inc. (De)	60,893	$17,063,436
3	HUBB	Hubbell Inc	22,903	$11,239,418
4	NVT	nVent Electric plc	68,169	$8,063,029
5	HAYW	Hayward Holdings, Inc. This page	88,283	$1,181,226

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,181,226	88,283	+6.2%	Shares	Sole	2026-05-14
2025-12-31	$1,284,590	83,145	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$1,349,021	89,221	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$1,279,177	92,694	+42.1%	Shares	Sole	2025-08-14
2025-03-31	$908,043	65,233	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$958,423	62,683	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$955,574	62,293	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$763,005	62,033	+4.6%	Shares	Sole	2024-08-14
2024-03-31	$907,530	59,277	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$800,727	58,877	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$821,987	58,297	+20.8%	Shares	Sole	2023-11-13
2023-06-30	$620,102	48,257	+63.9%	Shares	Sole	2023-08-14
2023-03-31	$345,001	29,437	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$274,733	29,227	-0.9%	Shares	Sole	2023-02-09
2022-09-30	$261,638	29,497	+0.1%	Shares	Sole	2022-11-08
2022-06-30	$423,886	29,457	+61.2%	Shares	Sole	2022-08-02
2022-03-31	$303,763	18,277	+1.7%	Shares	Sole	2022-05-10
2021-12-31	$471,589	17,979	+30.1%	Shares	Sole	2022-02-14
2021-09-30	$307,334	13,819	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$347,367	13,350	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.