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
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$797M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47

Top Buys

1
LIN icon
Linde
LIN
+$61.1M
2
ABNB icon
Airbnb
ABNB
+$14.2M
3
WBD icon
Warner Bros
WBD
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
T icon
AT&T
T
+$20.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
3
CERN
Cerner Corp
CERN
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
601
GameStop
GME
$10.6B
$3.47M 0.02%
113,548
+18,900
+20% +$578K
LSTR icon
602
Landstar System
LSTR
$4.54B
$3.47M 0.02%
23,828
+7,239
+44% +$1.05M
AAL icon
603
American Airlines Group
AAL
$8.42B
$3.46M 0.02%
273,225
+19,153
+8% +$243K
JBL icon
604
Jabil
JBL
$22.5B
$3.45M 0.02%
67,442
+12,219
+22% +$626K
TTC icon
605
Toro Company
TTC
$7.71B
$3.45M 0.02%
45,485
+5,569
+14% +$422K
ROL icon
606
Rollins
ROL
$27.8B
$3.42M 0.02%
98,014
+14,534
+17% +$508K
WSO icon
607
Watsco
WSO
$16.3B
$3.42M 0.02%
14,302
+1,900
+15% +$454K
COLD icon
608
Americold
COLD
$3.84B
$3.42M 0.02%
113,696
+15,439
+16% +$464K
LAD icon
609
Lithia Motors
LAD
$8.84B
$3.41M 0.02%
12,406
+1,572
+15% +$432K
SEIC icon
610
SEI Investments
SEIC
$10.7B
$3.38M 0.02%
62,524
+17,521
+39% +$947K
FCNCA icon
611
First Citizens BancShares
FCNCA
$25.1B
$3.37M 0.02%
5,159
+684
+15% +$447K
BWA icon
612
BorgWarner
BWA
$9.45B
$3.37M 0.02%
114,748
-19,848
-15% -$583K
ARW icon
613
Arrow Electronics
ARW
$6.5B
$3.37M 0.02%
30,069
+5,258
+21% +$589K
DECK icon
614
Deckers Outdoor
DECK
$17.1B
$3.36M 0.02%
79,002
+19,026
+32% +$810K
AGCO icon
615
AGCO
AGCO
$8.03B
$3.36M 0.02%
34,058
+8,690
+34% +$858K
CABO icon
616
Cable One
CABO
$913M
$3.35M 0.02%
2,600
+527
+25% +$679K
CG icon
617
Carlyle Group
CG
$23B
$3.35M 0.02%
105,649
+42,907
+68% +$1.36M
CZR icon
618
Caesars Entertainment
CZR
$5.28B
$3.32M 0.02%
86,787
+11,650
+16% +$446K
RRX icon
619
Regal Rexnord
RRX
$9.45B
$3.32M 0.02%
29,266
+3,509
+14% +$398K
DT icon
620
Dynatrace
DT
$15.3B
$3.32M 0.02%
84,134
+10,834
+15% +$427K
EXAS icon
621
Exact Sciences
EXAS
$10.5B
$3.32M 0.02%
84,191
+10,270
+14% +$405K
RGA icon
622
Reinsurance Group of America
RGA
$12.6B
$3.32M 0.02%
28,263
+3,567
+14% +$418K
ZION icon
623
Zions Bancorporation
ZION
$8.4B
$3.31M 0.02%
65,035
+8,004
+14% +$407K
FBIN icon
624
Fortune Brands Innovations
FBIN
$7.05B
$3.31M 0.02%
64,627
+6,300
+11% +$322K
PNR icon
625
Pentair
PNR
$17.9B
$3.29M 0.02%
71,868
+8,687
+14% +$398K
23 24
25
26 27