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
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$15M
3
AAPL icon
Apple
AAPL
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
2
V icon
Visa
V
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.62M
4
ED icon
Consolidated Edison
ED
+$6.16M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
626
Celsius Holdings
CELH
$14.3B
$3.61M 0.02%
63,090
-8,190
-11% -$469K
COLD icon
627
Americold
COLD
$3.85B
$3.61M 0.02%
118,606
+600
+0.5% +$18.2K
ORI icon
628
Old Republic International
ORI
$10B
$3.61M 0.02%
133,802
+11,107
+9% +$299K
NOV icon
629
NOV
NOV
$4.92B
$3.6M 0.02%
172,288
+870
+0.5% +$18.2K
ALLY icon
630
Ally Financial
ALLY
$12.7B
$3.6M 0.02%
134,927
+8,955
+7% +$239K
ATR icon
631
AptarGroup
ATR
$9.11B
$3.59M 0.02%
28,731
+150
+0.5% +$18.8K
RHI icon
632
Robert Half
RHI
$3.66B
$3.59M 0.02%
48,997
+175
+0.4% +$12.8K
GLOB icon
633
Globant
GLOB
$2.71B
$3.58M 0.02%
18,105
+90
+0.5% +$17.8K
ETSY icon
634
Etsy
ETSY
$5.77B
$3.58M 0.02%
55,455
+210
+0.4% +$13.6K
DCI icon
635
Donaldson
DCI
$9.47B
$3.58M 0.02%
59,954
+289
+0.5% +$17.2K
AOS icon
636
A.O. Smith
AOS
$10.4B
$3.56M 0.02%
53,900
-533
-1% -$35.2K
RRC icon
637
Range Resources
RRC
$8.11B
$3.56M 0.02%
109,840
+3,874
+4% +$126K
FLG
638
Flagstar Financial, Inc.
FLG
$5.35B
$3.55M 0.02%
104,255
+530
+0.5% +$18K
TTEK icon
639
Tetra Tech
TTEK
$9.38B
$3.54M 0.02%
116,360
-3,100
-3% -$94.3K
WEX icon
640
WEX
WEX
$5.91B
$3.53M 0.02%
18,775
-5,320
-22% -$1M
DKS icon
641
Dick's Sporting Goods
DKS
$17.9B
$3.53M 0.02%
32,511
+146
+0.5% +$15.9K
OHI icon
642
Omega Healthcare
OHI
$12.8B
$3.52M 0.02%
106,155
+533
+0.5% +$17.7K
NTNX icon
643
Nutanix
NTNX
$20.1B
$3.52M 0.02%
100,887
+510
+0.5% +$17.8K
LAD icon
644
Lithia Motors
LAD
$8.71B
$3.51M 0.02%
11,886
+60
+0.5% +$17.7K
WMS icon
645
Advanced Drainage Systems
WMS
$11.5B
$3.51M 0.02%
30,817
+2,723
+10% +$310K
NNN icon
646
NNN REIT
NNN
$8.12B
$3.51M 0.02%
99,249
+465
+0.5% +$16.4K
KBR icon
647
KBR
KBR
$6.35B
$3.5M 0.02%
59,400
+300
+0.5% +$17.7K
CLF icon
648
Cleveland-Cliffs
CLF
$5.45B
$3.49M 0.02%
223,214
-6,010
-3% -$93.9K
MTG icon
649
MGIC Investment
MTG
$6.55B
$3.48M 0.02%
208,506
+78,516
+60% +$1.31M
NWSA icon
650
News Corp Class A
NWSA
$16.9B
$3.46M 0.02%
172,550
+863
+0.5% +$17.3K
24 25
26
27 28