Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
Cap. Flow
+$81.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.9M
2
CRH icon
CRH
CRH
$22.4M
3
AMZN icon
Amazon
AMZN
$21M
4
GEV icon
GE Vernova
GEV
$20.3M
5
XOM icon
Exxon Mobil
XOM
$19.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$28.2M
2
NVDA icon
NVIDIA
NVDA
$26.9M
3
AAPL icon
Apple
AAPL
$21.3M
4
GE icon
GE Aerospace
GE
$21.2M
5
MSFT icon
Microsoft
MSFT
$17.9M

Sector Composition

1 Technology 32.18%
2 Financials 12.43%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
476
Avantor
AVTR
$9.07B
$7.23M 0.03%
340,904
+21,544
+7% +$457K
TSN icon
477
Tyson Foods
TSN
$20B
$7.19M 0.03%
125,870
-8,372
-6% -$478K
DCI icon
478
Donaldson
DCI
$9.44B
$7.19M 0.03%
100,400
+18,361
+22% +$1.31M
BG icon
479
Bunge Global
BG
$16.9B
$7.18M 0.03%
67,289
-2,608
-4% -$278K
JNPR
480
DELISTED
Juniper Networks
JNPR
$7.18M 0.03%
196,883
+21,620
+12% +$788K
ALLY icon
481
Ally Financial
ALLY
$12.7B
$7.16M 0.03%
180,540
+24,209
+15% +$960K
UAL icon
482
United Airlines
UAL
$34.5B
$7.13M 0.03%
146,482
-3,521
-2% -$171K
VRSN icon
483
VeriSign
VRSN
$26.2B
$7.11M 0.03%
40,011
-2,051
-5% -$365K
TXT icon
484
Textron
TXT
$14.5B
$7.11M 0.03%
82,784
-7,427
-8% -$638K
RS icon
485
Reliance Steel & Aluminium
RS
$15.7B
$7.1M 0.03%
24,855
-651
-3% -$186K
EQT icon
486
EQT Corp
EQT
$32.2B
$7.05M 0.03%
190,720
-925
-0.5% -$34.2K
PKG icon
487
Packaging Corp of America
PKG
$19.8B
$7.04M 0.03%
38,585
-2,035
-5% -$372K
AMG icon
488
Affiliated Managers Group
AMG
$6.54B
$7.02M 0.03%
44,960
+12,015
+36% +$1.88M
MTG icon
489
MGIC Investment
MTG
$6.55B
$6.99M 0.03%
324,562
+80,493
+33% +$1.73M
WSO icon
490
Watsco
WSO
$16.6B
$6.97M 0.03%
15,051
-858
-5% -$397K
BWA icon
491
BorgWarner
BWA
$9.53B
$6.95M 0.03%
215,461
+44,254
+26% +$1.43M
OVV icon
492
Ovintiv
OVV
$10.6B
$6.94M 0.03%
147,972
+15,166
+11% +$711K
JLL icon
493
Jones Lang LaSalle
JLL
$14.8B
$6.91M 0.03%
33,674
+4,887
+17% +$1M
ZBRA icon
494
Zebra Technologies
ZBRA
$16B
$6.88M 0.03%
22,255
-613
-3% -$189K
VTRS icon
495
Viatris
VTRS
$12.2B
$6.81M 0.03%
640,526
+27,622
+5% +$294K
HOOD icon
496
Robinhood
HOOD
$90B
$6.75M 0.03%
297,066
+14,533
+5% +$330K
TFX icon
497
Teleflex
TFX
$5.78B
$6.71M 0.03%
31,878
+1,133
+4% +$238K
IP icon
498
International Paper
IP
$25.7B
$6.69M 0.03%
154,996
-3,994
-3% -$172K
CRL icon
499
Charles River Laboratories
CRL
$8.07B
$6.68M 0.03%
32,320
+4,346
+16% +$898K
SUI icon
500
Sun Communities
SUI
$16.2B
$6.64M 0.03%
55,174
-1,248
-2% -$150K
18 19
20
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