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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.8B
$5.39M 0.02%
32,446
-945
-3% -$157K
ACM icon
552
Aecom
ACM
$16.8B
$5.35M 0.02%
60,726
-1,594
-3% -$140K
IVV icon
553
iShares Core S&P 500 ETF
IVV
$666B
$5.35M 0.02%
9,770
-9,914
-50% -$5.42M
SWK icon
554
Stanley Black & Decker
SWK
$12.1B
$5.34M 0.02%
66,878
-1,515
-2% -$121K
BLD icon
555
TopBuild
BLD
$12.2B
$5.32M 0.02%
13,817
-900
-6% -$347K
OMF icon
556
OneMain Financial
OMF
$7.27B
$5.32M 0.02%
109,623
+24,387
+29% +$1.18M
XPO icon
557
XPO
XPO
$15.6B
$5.28M 0.02%
49,746
-2,519
-5% -$267K
TWLO icon
558
Twilio
TWLO
$16.7B
$5.27M 0.02%
92,700
+14,926
+19% +$848K
KMX icon
559
CarMax
KMX
$9.21B
$5.16M 0.02%
70,335
-2,182
-3% -$160K
HRB icon
560
H&R Block
HRB
$6.97B
$5.12M 0.02%
94,478
+26,304
+39% +$1.43M
REG icon
561
Regency Centers
REG
$13.3B
$5.12M 0.02%
82,235
-756
-0.9% -$47K
PB icon
562
Prosperity Bancshares
PB
$6.46B
$5.08M 0.02%
83,116
+42,993
+107% +$2.63M
CLH icon
563
Clean Harbors
CLH
$12.8B
$5.07M 0.02%
22,427
-177
-0.8% -$40K
DT icon
564
Dynatrace
DT
$15.1B
$5.07M 0.02%
113,256
-5,533
-5% -$248K
CPT icon
565
Camden Property Trust
CPT
$11.9B
$5.05M 0.02%
46,319
-1,350
-3% -$147K
BJ icon
566
BJs Wholesale Club
BJ
$13B
$5.04M 0.02%
57,398
-2,007
-3% -$176K
QRVO icon
567
Qorvo
QRVO
$8.5B
$5M 0.02%
43,076
-642
-1% -$74.5K
ELF icon
568
e.l.f. Beauty
ELF
$7.83B
$4.99M 0.02%
23,680
+22,460
+1,841% +$4.73M
POOL icon
569
Pool Corp
POOL
$12.5B
$4.98M 0.02%
16,218
-753
-4% -$231K
DVA icon
570
DaVita
DVA
$9.62B
$4.98M 0.02%
35,956
+3,768
+12% +$522K
TXRH icon
571
Texas Roadhouse
TXRH
$11.1B
$4.98M 0.02%
29,013
-847
-3% -$145K
TECH icon
572
Bio-Techne
TECH
$8.42B
$4.98M 0.02%
69,507
-4,143
-6% -$297K
TOST icon
573
Toast
TOST
$23.8B
$4.97M 0.02%
193,024
+29,256
+18% +$754K
LKQ icon
574
LKQ Corp
LKQ
$8.39B
$4.95M 0.02%
119,048
-3,248
-3% -$135K
GWRE icon
575
Guidewire Software
GWRE
$22B
$4.91M 0.02%
35,614
-812
-2% -$112K
21 22
23
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