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
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
Cap. Flow
+$81.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
+$23.9M
2
CRH icon
CRH
CRH
+$22.4M
3
AMZN icon
Amazon
AMZN
+$21M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$19.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$26.9M
3
AAPL icon
Apple
AAPL
+$21.3M
4
GE icon
GE Aerospace
GE
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 32.18%
2 Financials 12.43%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
601
Floor & Decor
FND
$9.42B
$4.54M 0.02%
45,680
-803
-2% -$79.8K
LAMR icon
602
Lamar Advertising Co
LAMR
$13B
$4.53M 0.02%
37,897
-914
-2% -$109K
WWD icon
603
Woodward
WWD
$14.4B
$4.52M 0.02%
25,890
-1,646
-6% -$287K
CHRD icon
604
Chord Energy
CHRD
$5.92B
$4.51M 0.02%
+26,890
New +$4.51M
CW icon
605
Curtiss-Wright
CW
$18.2B
$4.5M 0.02%
16,602
-6,398
-28% -$1.73M
CELH icon
606
Celsius Holdings
CELH
$14.3B
$4.49M 0.02%
78,688
+12,298
+19% +$702K
ALSN icon
607
Allison Transmission
ALSN
$7.52B
$4.47M 0.02%
58,936
+6,923
+13% +$525K
DINO icon
608
HF Sinclair
DINO
$9.56B
$4.46M 0.02%
83,695
+4,617
+6% +$246K
CRUS icon
609
Cirrus Logic
CRUS
$5.94B
$4.46M 0.02%
34,941
+10,900
+45% +$1.39M
WU icon
610
Western Union
WU
$2.82B
$4.45M 0.02%
364,305
+196,449
+117% +$2.4M
CTLT
611
DELISTED
CATALENT, INC.
CTLT
$4.43M 0.02%
78,762
-1,558
-2% -$87.6K
PR icon
612
Permian Resources
PR
$9.69B
$4.41M 0.02%
+273,270
New +$4.41M
TAP icon
613
Molson Coors Class B
TAP
$9.86B
$4.41M 0.02%
86,753
-57,806
-40% -$2.94M
CHRW icon
614
C.H. Robinson
CHRW
$14.9B
$4.4M 0.02%
49,914
-1,430
-3% -$126K
CUBE icon
615
CubeSmart
CUBE
$9.52B
$4.4M 0.02%
97,366
-2,528
-3% -$114K
PFGC icon
616
Performance Food Group
PFGC
$16.4B
$4.4M 0.02%
66,503
-1,926
-3% -$127K
TPR icon
617
Tapestry
TPR
$21.8B
$4.38M 0.02%
102,453
-2,691
-3% -$115K
OZK icon
618
Bank OZK
OZK
$5.92B
$4.38M 0.02%
106,697
+24,017
+29% +$985K
REXR icon
619
Rexford Industrial Realty
REXR
$10.2B
$4.3M 0.02%
96,494
+2,491
+3% +$111K
HEI icon
620
HEICO
HEI
$44.2B
$4.29M 0.02%
19,183
-963
-5% -$215K
AOS icon
621
A.O. Smith
AOS
$10.3B
$4.28M 0.02%
52,300
-3,486
-6% -$285K
OLED icon
622
Universal Display
OLED
$6.91B
$4.27M 0.02%
20,297
-569
-3% -$120K
TTC icon
623
Toro Company
TTC
$7.96B
$4.25M 0.02%
45,435
-1,053
-2% -$98.5K
UNM icon
624
Unum
UNM
$12.6B
$4.25M 0.02%
83,049
-5,652
-6% -$289K
CHDN icon
625
Churchill Downs
CHDN
$7.01B
$4.23M 0.02%
30,323
-1,429
-5% -$199K
23 24
25
26 27