Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Sector Composition

1 Technology 33.49%
2 Financials 13.06%
3 Consumer Discretionary 10.4%
4 Communication Services 10.34%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
601
Tradeweb Markets
TW
$26.2B
$5.25M 0.02%
48,851
-3,572
IONS icon
602
Ionis Pharmaceuticals
IONS
$13.1B
$5.24M 0.02%
66,262
-3,600
ALLY icon
603
Ally Financial
ALLY
$12.2B
$5.24M 0.02%
115,615
-8,450
REG icon
604
Regency Centers
REG
$14.4B
$5.22M 0.02%
75,679
-5,539
VIK icon
605
Viking Holdings
VIK
$34.6B
$5.21M 0.02%
73,026
-5,333
ZBRA icon
606
Zebra Technologies
ZBRA
$11B
$5.17M 0.02%
21,302
-1,548
CLX icon
607
Clorox
CLX
$15.4B
$5.15M 0.02%
51,040
-4,367
Z icon
608
Zillow
Z
$10.7B
$5.12M 0.02%
75,041
+1,936
AIZ icon
609
Assurant
AIZ
$11.5B
$5.11M 0.02%
21,229
-1,553
HST icon
610
Host Hotels & Resorts
HST
$13.5B
$5.09M 0.02%
287,318
-20,991
DTM icon
611
DT Midstream
DTM
$14.1B
$5.09M 0.02%
42,505
-3,111
UDR icon
612
UDR
UDR
$12.3B
$5.08M 0.02%
138,412
-10,114
FHN icon
613
First Horizon
FHN
$11.5B
$5.03M 0.02%
210,636
-15,395
BG icon
614
Bunge Global
BG
$23.3B
$5.03M 0.02%
56,435
-4,129
CCK icon
615
Crown Holdings
CCK
$13B
$4.99M 0.02%
48,494
-3,544
CLH icon
616
Clean Harbors
CLH
$15.5B
$4.98M 0.02%
21,220
-1,553
QXO
617
QXO Inc
QXO
$17B
$4.94M 0.02%
255,952
-18,703
BJ icon
618
BJs Wholesale Club
BJ
$12.9B
$4.93M 0.02%
54,758
-4,009
WSO icon
619
Watsco Inc
WSO
$16.9B
$4.92M 0.02%
14,586
-1,059
WCC icon
620
WESCO International
WCC
$14.1B
$4.91M 0.02%
20,071
-1,474
BLD icon
621
TopBuild
BLD
$12.6B
$4.9M 0.02%
11,752
-1,065
SOLV icon
622
Solventum
SOLV
$12.9B
$4.9M 0.02%
61,854
-4,529
ELS icon
623
Equity Lifestyle Properties
ELS
$13B
$4.88M 0.02%
80,503
-5,882
PEN icon
624
Penumbra
PEN
$13.5B
$4.87M 0.02%
15,669
-1,143
CPT icon
625
Camden Property Trust
CPT
$11.2B
$4.87M 0.02%
44,223
-4,096
23 24
25
26 27