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
L icon
526
Loews
L
$20B
$6.01M 0.03%
80,375
-12,849
-14% -$960K
TPL icon
527
Texas Pacific Land
TPL
$20.4B
$6M 0.03%
8,171
-82
-1% -$60.2K
RPM icon
528
RPM International
RPM
$16.2B
$5.96M 0.03%
55,314
-1,490
-3% -$160K
CVNA icon
529
Carvana
CVNA
$50.9B
$5.91M 0.03%
+45,890
New +$5.91M
KEY icon
530
KeyCorp
KEY
$20.8B
$5.89M 0.03%
414,273
-13,498
-3% -$192K
HII icon
531
Huntington Ingalls Industries
HII
$10.6B
$5.88M 0.03%
23,885
+2,484
+12% +$612K
NDSN icon
532
Nordson
NDSN
$12.6B
$5.87M 0.02%
25,321
-1,670
-6% -$387K
EQH icon
533
Equitable Holdings
EQH
$16B
$5.81M 0.02%
142,176
-8,332
-6% -$340K
JBHT icon
534
JB Hunt Transport Services
JBHT
$13.9B
$5.78M 0.02%
36,138
-1,653
-4% -$264K
RVTY icon
535
Revvity
RVTY
$10.1B
$5.77M 0.02%
55,047
-3,760
-6% -$394K
RIVN icon
536
Rivian
RIVN
$17.2B
$5.74M 0.02%
427,783
-28,756
-6% -$386K
KIM icon
537
Kimco Realty
KIM
$15.4B
$5.74M 0.02%
294,756
-6,519
-2% -$127K
USFD icon
538
US Foods
USFD
$17.5B
$5.7M 0.02%
107,536
+3,500
+3% +$185K
LNT icon
539
Alliant Energy
LNT
$16.6B
$5.68M 0.02%
111,509
-2,427
-2% -$124K
NTRA icon
540
Natera
NTRA
$23.1B
$5.66M 0.02%
52,240
+3,641
+7% +$394K
ELS icon
541
Equity Lifestyle Properties
ELS
$12B
$5.64M 0.02%
86,638
+5,214
+6% +$340K
NI icon
542
NiSource
NI
$19B
$5.62M 0.02%
195,173
+10,506
+6% +$303K
SAIA icon
543
Saia
SAIA
$8.34B
$5.62M 0.02%
11,849
-251
-2% -$119K
HST icon
544
Host Hotels & Resorts
HST
$12B
$5.61M 0.02%
311,815
-9,101
-3% -$164K
AMH icon
545
American Homes 4 Rent
AMH
$12.9B
$5.6M 0.02%
150,755
-1,893
-1% -$70.3K
WRK
546
DELISTED
WestRock Company
WRK
$5.6M 0.02%
111,315
-2,137
-2% -$107K
INCY icon
547
Incyte
INCY
$16.9B
$5.54M 0.02%
91,308
+1,287
+1% +$78K
NVT icon
548
nVent Electric
NVT
$14.9B
$5.51M 0.02%
71,882
-1,587
-2% -$122K
AES icon
549
AES
AES
$9.21B
$5.42M 0.02%
308,609
+10,244
+3% +$180K
WING icon
550
Wingstop
WING
$8.65B
$5.4M 0.02%
12,771
-359
-3% -$152K
20 21
22
23 24