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
WYNN icon
526
Wynn Resorts
WYNN
$12.6B
$4.97M 0.03%
53,794
-4,590
-8% -$424K
JKHY icon
527
Jack Henry & Associates
JKHY
$11.8B
$4.97M 0.03%
32,861
-7,895
-19% -$1.19M
TECH icon
528
Bio-Techne
TECH
$8.46B
$4.94M 0.03%
72,534
+288
+0.4% +$19.6K
HSIC icon
529
Henry Schein
HSIC
$8.42B
$4.94M 0.03%
66,473
+242
+0.4% +$18K
BF.B icon
530
Brown-Forman Class B
BF.B
$13.7B
$4.94M 0.03%
85,544
-1,434
-2% -$82.7K
MTCH icon
531
Match Group
MTCH
$9.18B
$4.94M 0.03%
125,970
+480
+0.4% +$18.8K
MKTX icon
532
MarketAxess Holdings
MKTX
$7.01B
$4.93M 0.03%
23,068
+1,940
+9% +$414K
CACI icon
533
CACI
CACI
$10.4B
$4.92M 0.03%
15,672
+65
+0.4% +$20.4K
LEA icon
534
Lear
LEA
$5.91B
$4.9M 0.03%
36,512
+903
+3% +$121K
BILL icon
535
BILL Holdings
BILL
$5.24B
$4.89M 0.03%
45,054
-1,110
-2% -$121K
REG icon
536
Regency Centers
REG
$13.4B
$4.85M 0.03%
81,511
+4,860
+6% +$289K
KNX icon
537
Knight Transportation
KNX
$7B
$4.83M 0.03%
96,346
+441
+0.5% +$22.1K
KIM icon
538
Kimco Realty
KIM
$15.4B
$4.81M 0.03%
273,495
+1,020
+0.4% +$17.9K
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$8.61B
$4.81M 0.03%
52,654
+230
+0.4% +$21K
HEI.A icon
540
HEICO Class A
HEI.A
$35.1B
$4.8M 0.03%
37,151
+1,133
+3% +$146K
ACM icon
541
Aecom
ACM
$16.8B
$4.78M 0.03%
57,500
-371
-0.6% -$30.8K
RPRX icon
542
Royalty Pharma
RPRX
$15.6B
$4.7M 0.03%
173,196
+642
+0.4% +$17.4K
G icon
543
Genpact
G
$7.82B
$4.67M 0.03%
128,969
+571
+0.4% +$20.7K
PNR icon
544
Pentair
PNR
$18.1B
$4.67M 0.03%
72,068
+370
+0.5% +$24K
SCI icon
545
Service Corp International
SCI
$10.9B
$4.66M 0.03%
81,473
-542
-0.7% -$31K
SAIA icon
546
Saia
SAIA
$8.34B
$4.65M 0.03%
11,660
+60
+0.5% +$23.9K
CRL icon
547
Charles River Laboratories
CRL
$8.07B
$4.63M 0.03%
23,646
-968
-4% -$190K
TPL icon
548
Texas Pacific Land
TPL
$20.4B
$4.63M 0.03%
7,617
-198
-3% -$120K
LECO icon
549
Lincoln Electric
LECO
$13.5B
$4.6M 0.02%
25,298
+133
+0.5% +$24.2K
DOC icon
550
Healthpeak Properties
DOC
$12.8B
$4.54M 0.02%
247,293
+930
+0.4% +$17.1K
20 21
22
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