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
IPG icon
576
Interpublic Group of Companies
IPG
$9.89B
$4.9M 0.02%
168,530
-8,369
-5% -$243K
FTI icon
577
TechnipFMC
FTI
$16.1B
$4.88M 0.02%
186,636
-6,694
-3% -$175K
WMS icon
578
Advanced Drainage Systems
WMS
$11.5B
$4.88M 0.02%
30,425
-1,308
-4% -$210K
CNM icon
579
Core & Main
CNM
$12.6B
$4.88M 0.02%
99,684
+6,217
+7% +$304K
R icon
580
Ryder
R
$7.67B
$4.88M 0.02%
39,370
+7,853
+25% +$973K
ALB icon
581
Albemarle
ALB
$9.65B
$4.88M 0.02%
51,050
-1,261
-2% -$120K
ALLE icon
582
Allegion
ALLE
$14.9B
$4.88M 0.02%
41,271
+833
+2% +$98.4K
APA icon
583
APA Corp
APA
$7.96B
$4.86M 0.02%
165,020
-2,055
-1% -$60.5K
X
584
DELISTED
US Steel
X
$4.85M 0.02%
128,272
+3,952
+3% +$149K
MGM icon
585
MGM Resorts International
MGM
$9.85B
$4.84M 0.02%
108,947
-13,771
-11% -$612K
MEDP icon
586
Medpace
MEDP
$13.8B
$4.79M 0.02%
11,630
+900
+8% +$371K
LECO icon
587
Lincoln Electric
LECO
$13.4B
$4.79M 0.02%
25,375
-338
-1% -$63.8K
NFG icon
588
National Fuel Gas
NFG
$7.71B
$4.79M 0.02%
88,328
+48,660
+123% +$2.64M
BBWI icon
589
Bath & Body Works
BBWI
$5.87B
$4.78M 0.02%
122,275
+18,488
+18% +$722K
EWBC icon
590
East-West Bancorp
EWBC
$15.1B
$4.74M 0.02%
64,779
+2,060
+3% +$151K
TTEK icon
591
Tetra Tech
TTEK
$9.38B
$4.74M 0.02%
115,955
-2,355
-2% -$96.3K
DOCU icon
592
DocuSign
DOCU
$16.5B
$4.73M 0.02%
88,410
-1,938
-2% -$104K
MOS icon
593
The Mosaic Company
MOS
$10.3B
$4.73M 0.02%
163,676
-29,581
-15% -$855K
NWSA icon
594
News Corp Class A
NWSA
$16.9B
$4.69M 0.02%
169,942
-2,592
-2% -$71.5K
ONTO icon
595
Onto Innovation
ONTO
$5.08B
$4.68M 0.02%
+21,310
New +$4.68M
FIX icon
596
Comfort Systems
FIX
$25.3B
$4.65M 0.02%
+15,290
New +$4.65M
THO icon
597
Thor Industries
THO
$5.92B
$4.64M 0.02%
49,600
+10,767
+28% +$1.01M
FFIV icon
598
F5
FFIV
$18.4B
$4.63M 0.02%
26,880
-378
-1% -$65.1K
DLB icon
599
Dolby
DLB
$7.02B
$4.58M 0.02%
57,840
+12,928
+29% +$1.02M
WYNN icon
600
Wynn Resorts
WYNN
$12.8B
$4.57M 0.02%
51,043
+3,479
+7% +$311K
22 23
24
25 26