Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
351
Equifax
EFX
$26B
$14.3M 0.04%
55,661
-2,173
VTR icon
352
Ventas
VTR
$37.9B
$14.3M 0.04%
203,682
-126
HUM icon
353
Humana
HUM
$29.6B
$14.1M 0.04%
54,273
-2,114
NUE icon
354
Nucor
NUE
$36.5B
$14M 0.04%
103,270
-4,019
MTB icon
355
M&T Bank
MTB
$29.2B
$13.9M 0.04%
70,385
-5,560
KVUE icon
356
Kenvue
KVUE
$33.2B
$13.9M 0.04%
854,383
-33,289
NRG icon
357
NRG Energy
NRG
$32.5B
$13.9M 0.04%
85,540
-7,037
DVN icon
358
Devon Energy
DVN
$23.2B
$13.7M 0.04%
389,613
-10,697
TSCO icon
359
Tractor Supply
TSCO
$28.9B
$13.6M 0.04%
239,015
-9,313
ARES icon
360
Ares Management
ARES
$34.6B
$13.5M 0.04%
84,603
-3,290
SOFI icon
361
SoFi Technologies
SOFI
$35.8B
$13.5M 0.04%
509,214
+12,528
G icon
362
Genpact
G
$7.6B
$13.4M 0.04%
321,064
-3,024
IRM icon
363
Iron Mountain
IRM
$25.5B
$13.4M 0.04%
131,904
-5,143
RNR icon
364
RenaissanceRe
RNR
$12B
$13.4M 0.04%
52,720
-1,568
DOCU icon
365
DocuSign
DOCU
$13.9B
$13.4M 0.04%
185,579
-3,599
EXR icon
366
Extra Space Storage
EXR
$28.3B
$13.3M 0.04%
94,715
-3,692
FOX icon
367
Fox Class B
FOX
$25.9B
$13.3M 0.04%
231,543
+5,128
MTG icon
368
MGIC Investment
MTG
$6.34B
$13.2M 0.04%
465,121
-264,736
DTE icon
369
DTE Energy
DTE
$28.5B
$13.2M 0.04%
93,161
-3,627
ZS icon
370
Zscaler
ZS
$40.1B
$13.2M 0.04%
43,902
-1,711
EXEL icon
371
Exelixis
EXEL
$11.8B
$13M 0.04%
313,591
+75,131
EME icon
372
Emcor
EME
$27.5B
$12.9M 0.04%
19,882
-779
FIX icon
373
Comfort Systems
FIX
$34.5B
$12.9M 0.04%
15,644
-12,402
ADM icon
374
Archer Daniels Midland
ADM
$29.2B
$12.8M 0.04%
214,903
-8,377
FIVE icon
375
Five Below
FIVE
$9.09B
$12.7M 0.04%
82,329
+22,731
13 14
15
16 17