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
KEY icon
551
KeyCorp
KEY
$20.8B
$4.53M 0.02%
421,101
+1,580
+0.4% +$17K
PSTG icon
552
Pure Storage
PSTG
$25.9B
$4.53M 0.02%
127,178
+4,280
+3% +$152K
NI icon
553
NiSource
NI
$19B
$4.48M 0.02%
181,607
+920
+0.5% +$22.7K
TWLO icon
554
Twilio
TWLO
$16.7B
$4.48M 0.02%
76,554
-960
-1% -$56.2K
CHRW icon
555
C.H. Robinson
CHRW
$14.9B
$4.47M 0.02%
51,934
+190
+0.4% +$16.4K
REXR icon
556
Rexford Industrial Realty
REXR
$10.2B
$4.46M 0.02%
90,413
+2,870
+3% +$142K
AES icon
557
AES
AES
$9.21B
$4.46M 0.02%
293,425
-1,264
-0.4% -$19.2K
CZR icon
558
Caesars Entertainment
CZR
$5.48B
$4.46M 0.02%
96,202
+6,315
+7% +$293K
EQH icon
559
Equitable Holdings
EQH
$16B
$4.46M 0.02%
157,018
+800
+0.5% +$22.7K
CPT icon
560
Camden Property Trust
CPT
$11.9B
$4.44M 0.02%
46,919
+170
+0.4% +$16.1K
ROL icon
561
Rollins
ROL
$27.4B
$4.43M 0.02%
118,662
+15,393
+15% +$575K
BSY icon
562
Bentley Systems
BSY
$16.3B
$4.42M 0.02%
88,196
-1,060
-1% -$53.2K
DAY icon
563
Dayforce
DAY
$10.9B
$4.4M 0.02%
64,786
+330
+0.5% +$22.4K
FFIV icon
564
F5
FFIV
$18.1B
$4.39M 0.02%
27,226
+90
+0.3% +$14.5K
UNM icon
565
Unum
UNM
$12.6B
$4.38M 0.02%
89,090
+451
+0.5% +$22.2K
AMG icon
566
Affiliated Managers Group
AMG
$6.54B
$4.38M 0.02%
33,573
+1,686
+5% +$220K
EME icon
567
Emcor
EME
$28B
$4.33M 0.02%
20,590
+100
+0.5% +$21K
TFX icon
568
Teleflex
TFX
$5.78B
$4.3M 0.02%
21,892
+72
+0.3% +$14.1K
RRX icon
569
Regal Rexnord
RRX
$9.66B
$4.28M 0.02%
29,965
+153
+0.5% +$21.9K
ITT icon
570
ITT
ITT
$13.3B
$4.27M 0.02%
43,602
+7,499
+21% +$734K
CCK icon
571
Crown Holdings
CCK
$11B
$4.26M 0.02%
48,116
+180
+0.4% +$15.9K
QRVO icon
572
Qorvo
QRVO
$8.61B
$4.24M 0.02%
44,393
-1,695
-4% -$162K
NLY icon
573
Annaly Capital Management
NLY
$14.2B
$4.2M 0.02%
223,099
+840
+0.4% +$15.8K
QGEN icon
574
Qiagen
QGEN
$10.3B
$4.17M 0.02%
97,196
+493
+0.5% +$21.2K
BJ icon
575
BJs Wholesale Club
BJ
$12.8B
$4.17M 0.02%
58,425
+300
+0.5% +$21.4K
21 22
23
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