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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
2
AAPL icon
Apple
AAPL
+$92.8M
3
V icon
Visa
V
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
DOX icon
Amdocs
DOX
+$7.74M
2
ABBV icon
AbbVie
ABBV
+$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
576
Louisiana-Pacific
LPX
$6.67B
$5.25M 0.02%
57,073
+1,198
+2% +$110K
NDSN icon
577
Nordson
NDSN
$12.5B
$5.24M 0.02%
25,963
+402
+2% +$81.1K
ALLE icon
578
Allegion
ALLE
$14.6B
$5.22M 0.02%
40,022
-7,201
-15% -$939K
NLY icon
579
Annaly Capital Management
NLY
$14.3B
$5.21M 0.02%
256,471
+10,010
+4% +$203K
FIX icon
580
Comfort Systems
FIX
$25B
$5.18M 0.02%
16,084
+630
+4% +$203K
MTDR icon
581
Matador Resources
MTDR
$5.88B
$5.11M 0.02%
99,943
+7,243
+8% +$370K
PAYC icon
582
Paycom
PAYC
$12.5B
$5.09M 0.02%
23,299
+910
+4% +$199K
EPAM icon
583
EPAM Systems
EPAM
$9.19B
$5.06M 0.02%
29,977
-4,944
-14% -$835K
NBIX icon
584
Neurocrine Biosciences
NBIX
$14.3B
$5.05M 0.02%
45,638
-21,860
-32% -$2.42M
LKQ icon
585
LKQ Corp
LKQ
$8.31B
$5.05M 0.02%
118,653
+4,630
+4% +$197K
GL icon
586
Globe Life
GL
$11.4B
$4.99M 0.02%
37,878
-1,170
-3% -$154K
AIZ icon
587
Assurant
AIZ
$10.7B
$4.92M 0.02%
23,446
+580
+3% +$122K
WWD icon
588
Woodward
WWD
$14.2B
$4.92M 0.02%
26,940
+1,050
+4% +$192K
RGLD icon
589
Royal Gold
RGLD
$12.2B
$4.91M 0.02%
30,053
+1,180
+4% +$193K
KNSL icon
590
Kinsale Capital Group
KNSL
$10.3B
$4.91M 0.02%
10,080
+400
+4% +$195K
CNH
591
CNH Industrial
CNH
$14.2B
$4.91M 0.02%
399,453
+15,590
+4% +$191K
ITT icon
592
ITT
ITT
$13.4B
$4.87M 0.02%
37,701
+1,470
+4% +$190K
Z icon
593
Zillow
Z
$21.1B
$4.87M 0.02%
70,996
+2,770
+4% +$190K
BXP icon
594
Boston Properties
BXP
$11.5B
$4.83M 0.02%
71,860
+2,810
+4% +$189K
SOLV icon
595
Solventum
SOLV
$12.6B
$4.82M 0.02%
63,432
+2,480
+4% +$189K
RIVN icon
596
Rivian
RIVN
$16.9B
$4.81M 0.02%
386,203
+19,620
+5% +$244K
OWL icon
597
Blue Owl Capital
OWL
$11.6B
$4.81M 0.02%
239,849
+12,320
+5% +$247K
TOL icon
598
Toll Brothers
TOL
$14B
$4.81M 0.02%
45,508
-12,448
-21% -$1.31M
LECO icon
599
Lincoln Electric
LECO
$13.2B
$4.78M 0.02%
25,256
+990
+4% +$187K
CCK icon
600
Crown Holdings
CCK
$11B
$4.78M 0.02%
53,503
+690
+1% +$61.6K
22 23
24
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