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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
551
Woodward
WWD
$14.6B
$6.79M 0.02%
27,688
+748
+3% +$183K
XPO icon
552
XPO
XPO
$15.4B
$6.76M 0.02%
53,544
+1,238
+2% +$156K
TER icon
553
Teradyne
TER
$19.1B
$6.76M 0.02%
75,125
+3,651
+5% +$328K
TXT icon
554
Textron
TXT
$14.5B
$6.75M 0.02%
84,063
-1,451
-2% -$116K
DOCS icon
555
Doximity
DOCS
$13B
$6.7M 0.02%
109,152
+34,732
+47% +$2.13M
DPZ icon
556
Domino's
DPZ
$15.7B
$6.69M 0.02%
14,850
-1,061
-7% -$478K
FTI icon
557
TechnipFMC
FTI
$16B
$6.68M 0.02%
194,031
+315
+0.2% +$10.8K
EG icon
558
Everest Group
EG
$14.3B
$6.67M 0.02%
19,616
+180
+0.9% +$61.2K
OZK icon
559
Bank OZK
OZK
$5.9B
$6.63M 0.02%
140,842
+60,216
+75% +$2.83M
COO icon
560
Cooper Companies
COO
$13.5B
$6.62M 0.02%
93,047
+3,734
+4% +$266K
BJ icon
561
BJs Wholesale Club
BJ
$12.8B
$6.58M 0.02%
61,049
+691
+1% +$74.5K
MDU icon
562
MDU Resources
MDU
$3.31B
$6.58M 0.02%
394,397
+170,298
+76% +$2.84M
KIM icon
563
Kimco Realty
KIM
$15.4B
$6.56M 0.02%
312,132
+10,706
+4% +$225K
RKLB icon
564
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$6.54M 0.02%
+182,860
New +$6.54M
UNM icon
565
Unum
UNM
$12.6B
$6.53M 0.02%
80,842
-2,247
-3% -$181K
RPM icon
566
RPM International
RPM
$16.2B
$6.52M 0.02%
59,374
+1,210
+2% +$133K
LVS icon
567
Las Vegas Sands
LVS
$36.9B
$6.51M 0.02%
149,622
-9,804
-6% -$427K
HEI icon
568
HEICO
HEI
$44.8B
$6.5M 0.02%
19,828
-345
-2% -$113K
OMC icon
569
Omnicom Group
OMC
$15.4B
$6.5M 0.02%
90,288
+1,706
+2% +$123K
CROX icon
570
Crocs
CROX
$4.72B
$6.49M 0.02%
64,124
+24,724
+63% +$2.5M
PPC icon
571
Pilgrim's Pride
PPC
$10.5B
$6.46M 0.02%
143,654
+79,778
+125% +$3.59M
EWBC icon
572
East-West Bancorp
EWBC
$14.8B
$6.45M 0.02%
63,842
+713
+1% +$72K
SGI
573
Somnigroup International Inc.
SGI
$18.3B
$6.43M 0.02%
94,438
+17,668
+23% +$1.2M
COHR icon
574
Coherent
COHR
$15.2B
$6.39M 0.02%
71,663
+14,606
+26% +$1.3M
AVY icon
575
Avery Dennison
AVY
$13.1B
$6.38M 0.02%
36,336
-324
-0.9% -$56.9K
21 22
23
24 25