Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$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 Change
in Stake 		Capital Flow
AMH icon
601
American Homes 4 Rent
AMH
$11.8B
$5.76M 0.02%
159,593
+5,103
NBIX icon
602
Neurocrine Biosciences
NBIX
$14.5B
$5.69M 0.02%
45,238
-400
DOC icon
603
Healthpeak Properties
DOC
$12.1B
$5.67M 0.02%
323,791
+4,106
CPT icon
604
Camden Property Trust
CPT
$10.8B
$5.66M 0.02%
50,205
+2,857
ENTG icon
605
Entegris
ENTG
$12B
$5.65M 0.02%
70,021
+1,114
ATI icon
606
ATI
ATI
$13.6B
$5.64M 0.02%
65,333
+8,873
JLL icon
607
Jones Lang LaSalle
JLL
$14.3B
$5.64M 0.02%
22,038
+418
HHH icon
608
Howard Hughes
HHH
$5.11B
$5.58M 0.02%
82,673
+49,288
NVT icon
609
nVent Electric
NVT
$17.4B
$5.57M 0.02%
76,086
+504
RBC icon
610
RBC Bearings
RBC
$13.8B
$5.57M 0.02%
14,476
+1,474
CCK icon
611
Crown Holdings
CCK
$11.4B
$5.57M 0.02%
54,059
+556
PAYC icon
612
Paycom
PAYC
$9.08B
$5.55M 0.02%
23,974
+675
MANH icon
613
Manhattan Associates
MANH
$10.7B
$5.53M 0.02%
28,001
-4,402
FTAI icon
614
FTAI Aviation
FTAI
$16.5B
$5.47M 0.02%
+47,580
OWL icon
615
Blue Owl Capital
OWL
$9.78B
$5.47M 0.02%
284,955
+45,106
CLH icon
616
Clean Harbors
CLH
$10.9B
$5.47M 0.02%
23,663
+366
ELS icon
617
Equity Lifestyle Properties
ELS
$12B
$5.46M 0.02%
88,541
+2,167
RGLD icon
618
Royal Gold
RGLD
$15.7B
$5.46M 0.02%
30,690
+637
OC icon
619
Owens Corning
OC
$8.37B
$5.45M 0.02%
39,652
+571
AR icon
620
Antero Resources
AR
$10.5B
$5.45M 0.02%
135,331
+2,601
NDSN icon
621
Nordson
NDSN
$12.9B
$5.4M 0.02%
25,178
-785
CIEN icon
622
Ciena
CIEN
$27.2B
$5.36M 0.02%
65,894
+1,165
ONON icon
623
On Holding
ONON
$14.4B
$5.36M 0.02%
+102,900
JBHT icon
624
JB Hunt Transport Services
JBHT
$15.8B
$5.35M 0.02%
37,284
+196
CNM icon
625
Core & Main
CNM
$9.04B
$5.35M 0.02%
88,675
+1,784
23 24
25
26 27