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
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
$15.3M
2
NVDA icon
NVIDIA
NVDA
$15M
3
AAPL icon
Apple
AAPL
$6.73M
4
MSFT icon
Microsoft
MSFT
$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.2M
2
V icon
Visa
V
$10.7M
3
JPM icon
JPMorgan Chase
JPM
$6.62M
4
ED icon
Consolidated Edison
ED
$6.16M
5
LSI
Life Storage, Inc.
LSI
$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
501
Zebra Technologies
ZBRA
$16B
$5.43M 0.03%
22,968
+600
+3% +$142K
FOXA icon
502
Fox Class A
FOXA
$27.4B
$5.4M 0.03%
173,046
-31,319
-15% -$977K
VST icon
503
Vistra
VST
$63.7B
$5.37M 0.03%
161,950
-2,100
-1% -$69.7K
GGG icon
504
Graco
GGG
$14.2B
$5.35M 0.03%
73,399
+370
+0.5% +$27K
LNT icon
505
Alliant Energy
LNT
$16.6B
$5.35M 0.03%
110,386
+560
+0.5% +$27.1K
SSNC icon
506
SS&C Technologies
SSNC
$21.7B
$5.32M 0.03%
101,211
+505
+0.5% +$26.5K
RPM icon
507
RPM International
RPM
$16.2B
$5.3M 0.03%
55,864
+290
+0.5% +$27.5K
HST icon
508
Host Hotels & Resorts
HST
$12B
$5.29M 0.03%
329,429
+1,223
+0.4% +$19.7K
LSCC icon
509
Lattice Semiconductor
LSCC
$9.05B
$5.29M 0.03%
61,570
-1,660
-3% -$143K
UDR icon
510
UDR
UDR
$13B
$5.29M 0.03%
148,286
+550
+0.4% +$19.6K
MAS icon
511
Masco
MAS
$15.9B
$5.28M 0.03%
98,772
+500
+0.5% +$26.7K
LII icon
512
Lennox International
LII
$20.3B
$5.26M 0.03%
14,042
+70
+0.5% +$26.2K
EXE
513
Expand Energy Corporation Common Stock
EXE
$22.7B
$5.26M 0.03%
60,974
+2,937
+5% +$253K
MGM icon
514
MGM Resorts International
MGM
$9.98B
$5.24M 0.03%
142,545
+7,627
+6% +$280K
MSM icon
515
MSC Industrial Direct
MSM
$5.14B
$5.22M 0.03%
53,187
+32,467
+157% +$3.19M
CNH
516
CNH Industrial
CNH
$14.3B
$5.2M 0.03%
429,360
+2,180
+0.5% +$26.4K
GDDY icon
517
GoDaddy
GDDY
$20.1B
$5.18M 0.03%
69,574
-2,030
-3% -$151K
INCY icon
518
Incyte
INCY
$16.9B
$5.15M 0.03%
89,217
+335
+0.4% +$19.4K
IPG icon
519
Interpublic Group of Companies
IPG
$9.94B
$5.15M 0.03%
179,632
+653
+0.4% +$18.7K
ELS icon
520
Equity Lifestyle Properties
ELS
$12B
$5.11M 0.03%
80,146
+240
+0.3% +$15.3K
DT icon
521
Dynatrace
DT
$15.1B
$5.08M 0.03%
108,649
+10,240
+10% +$478K
AMH icon
522
American Homes 4 Rent
AMH
$12.9B
$5.06M 0.03%
150,218
+580
+0.4% +$19.5K
KMX icon
523
CarMax
KMX
$9.11B
$5.05M 0.03%
71,387
-1,940
-3% -$137K
PODD icon
524
Insulet
PODD
$24.5B
$5M 0.03%
31,338
+130
+0.4% +$20.7K
RBA icon
525
RB Global
RBA
$21.4B
$4.99M 0.03%
79,780
+400
+0.5% +$25K
19 20
21
22 23