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
AMH icon
601
American Homes 4 Rent
AMH
$12.9B
$5.76M 0.02%
159,593
+5,103
+3% +$184K
NBIX icon
602
Neurocrine Biosciences
NBIX
$14.3B
$5.69M 0.02%
45,238
-400
-0.9% -$50.3K
DOC icon
603
Healthpeak Properties
DOC
$12.8B
$5.67M 0.02%
323,791
+4,106
+1% +$71.9K
CPT icon
604
Camden Property Trust
CPT
$11.9B
$5.66M 0.02%
50,205
+2,857
+6% +$322K
ENTG icon
605
Entegris
ENTG
$12.4B
$5.65M 0.02%
70,021
+1,114
+2% +$89.8K
ATI icon
606
ATI
ATI
$10.7B
$5.64M 0.02%
65,333
+8,873
+16% +$766K
JLL icon
607
Jones Lang LaSalle
JLL
$14.8B
$5.64M 0.02%
22,038
+418
+2% +$107K
HHH icon
608
Howard Hughes
HHH
$4.69B
$5.58M 0.02%
82,673
+49,288
+148% +$3.33M
NVT icon
609
nVent Electric
NVT
$14.9B
$5.57M 0.02%
76,086
+504
+0.7% +$36.9K
RBC icon
610
RBC Bearings
RBC
$12.2B
$5.57M 0.02%
14,476
+1,474
+11% +$567K
CCK icon
611
Crown Holdings
CCK
$11B
$5.57M 0.02%
54,059
+556
+1% +$57.3K
PAYC icon
612
Paycom
PAYC
$12.6B
$5.55M 0.02%
23,974
+675
+3% +$156K
MANH icon
613
Manhattan Associates
MANH
$13B
$5.53M 0.02%
28,001
-4,402
-14% -$869K
FTAI icon
614
FTAI Aviation
FTAI
$15.8B
$5.47M 0.02%
+47,580
New +$5.47M
OWL icon
615
Blue Owl Capital
OWL
$11.6B
$5.47M 0.02%
284,955
+45,106
+19% +$866K
CLH icon
616
Clean Harbors
CLH
$12.7B
$5.47M 0.02%
23,663
+366
+2% +$84.6K
ELS icon
617
Equity Lifestyle Properties
ELS
$12B
$5.46M 0.02%
88,541
+2,167
+3% +$134K
RGLD icon
618
Royal Gold
RGLD
$12.2B
$5.46M 0.02%
30,690
+637
+2% +$113K
OC icon
619
Owens Corning
OC
$13B
$5.45M 0.02%
39,652
+571
+1% +$78.5K
AR icon
620
Antero Resources
AR
$10.1B
$5.45M 0.02%
135,331
+2,601
+2% +$105K
NDSN icon
621
Nordson
NDSN
$12.6B
$5.4M 0.02%
25,178
-785
-3% -$168K
CIEN icon
622
Ciena
CIEN
$16.5B
$5.36M 0.02%
65,894
+1,165
+2% +$94.7K
ONON icon
623
On Holding
ONON
$14.9B
$5.36M 0.02%
+102,900
New +$5.36M
JBHT icon
624
JB Hunt Transport Services
JBHT
$13.9B
$5.35M 0.02%
37,284
+196
+0.5% +$28.1K
CNM icon
625
Core & Main
CNM
$12.7B
$5.35M 0.02%
88,675
+1,784
+2% +$108K
23 24
25
26 27