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
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
+$89.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$11M
3
NVDA icon
NVIDIA
NVDA
+$9.66M
4
VLTO icon
Veralto
VLTO
+$8.01M
5
AMZN icon
Amazon
AMZN
+$6.94M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$29.9M
2
VMW
VMware, Inc
VMW
+$17.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
DHR icon
Danaher
DHR
+$8.5M

Sector Composition

1 Technology 28.98%
2 Healthcare 12.99%
3 Financials 12.97%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
601
Churchill Downs
CHDN
$6.88B
$4.37M 0.02%
32,382
+300
+0.9% +$40.5K
NLY icon
602
Annaly Capital Management
NLY
$14.3B
$4.36M 0.02%
225,319
+2,220
+1% +$43K
GLOB icon
603
Globant
GLOB
$2.65B
$4.35M 0.02%
18,285
+180
+1% +$42.8K
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$8.62B
$4.35M 0.02%
53,955
+1,301
+2% +$105K
RRX icon
605
Regal Rexnord
RRX
$9.41B
$4.34M 0.02%
29,332
-633
-2% -$93.7K
NVT icon
606
nVent Electric
NVT
$14.6B
$4.31M 0.02%
72,959
+710
+1% +$42K
TPL icon
607
Texas Pacific Land
TPL
$20.9B
$4.3M 0.02%
8,199
+582
+8% +$305K
LSCC icon
608
Lattice Semiconductor
LSCC
$9.08B
$4.29M 0.02%
62,160
+590
+1% +$40.7K
NWSA icon
609
News Corp Class A
NWSA
$16.6B
$4.28M 0.02%
174,222
+1,672
+1% +$41K
RHI icon
610
Robert Half
RHI
$3.68B
$4.27M 0.02%
48,615
-382
-0.8% -$33.6K
YUMC icon
611
Yum China
YUMC
$16.3B
$4.27M 0.02%
100,619
-1,490
-1% -$63.2K
THO icon
612
Thor Industries
THO
$5.76B
$4.25M 0.02%
35,942
+279
+0.8% +$33K
SOFI icon
613
SoFi Technologies
SOFI
$31.2B
$4.25M 0.02%
426,796
+23,917
+6% +$238K
PATH icon
614
UiPath
PATH
$6.32B
$4.19M 0.02%
168,768
+3,780
+2% +$93.9K
OMF icon
615
OneMain Financial
OMF
$7.22B
$4.17M 0.02%
84,824
+654
+0.8% +$32.2K
PEN icon
616
Penumbra
PEN
$11.2B
$4.17M 0.02%
16,564
+170
+1% +$42.8K
KNX icon
617
Knight Transportation
KNX
$6.91B
$4.12M 0.02%
71,471
-24,875
-26% -$1.43M
TREX icon
618
Trex
TREX
$6.49B
$4.12M 0.02%
49,700
+2,002
+4% +$166K
JLL icon
619
Jones Lang LaSalle
JLL
$14.6B
$4.1M 0.02%
21,686
+870
+4% +$164K
LAMR icon
620
Lamar Advertising Co
LAMR
$12.9B
$4.1M 0.02%
38,541
-845
-2% -$89.8K
AIZ icon
621
Assurant
AIZ
$10.7B
$4.08M 0.02%
24,207
+981
+4% +$165K
AAL icon
622
American Airlines Group
AAL
$8.39B
$4.07M 0.02%
296,300
+2,820
+1% +$38.7K
UNM icon
623
Unum
UNM
$12.5B
$4.07M 0.02%
89,955
+865
+1% +$39.1K
AFG icon
624
American Financial Group
AFG
$11.5B
$4.06M 0.02%
34,110
+314
+0.9% +$37.3K
TTEK icon
625
Tetra Tech
TTEK
$9.23B
$4.05M 0.02%
121,265
+4,905
+4% +$164K
23 24
25
26 27