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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$291M
2
AAPL icon
Apple
AAPL
$92.8M
3
V icon
Visa
V
$45.3M
4
MSFT icon
Microsoft
MSFT
$43.4M
5
AMZN icon
Amazon
AMZN
$34M

Top Sells

1
DOX icon
Amdocs
DOX
$7.74M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.55M
4
T icon
AT&T
T
$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
626
CubeSmart
CUBE
$9.52B
$4.37M 0.02%
102,376
+4,000
+4% +$171K
AXS icon
627
AXIS Capital
AXS
$7.62B
$4.33M 0.02%
43,236
+1,392
+3% +$140K
RRC icon
628
Range Resources
RRC
$8.27B
$4.33M 0.02%
108,478
+4,240
+4% +$169K
PRI icon
629
Primerica
PRI
$8.85B
$4.33M 0.02%
15,201
+390
+3% +$111K
DOCS icon
630
Doximity
DOCS
$13B
$4.32M 0.02%
74,420
+20,480
+38% +$1.19M
AFG icon
631
American Financial Group
AFG
$11.6B
$4.31M 0.02%
32,837
+1,280
+4% +$168K
X
632
DELISTED
US Steel
X
$4.31M 0.02%
101,945
+3,980
+4% +$168K
SF icon
633
Stifel
SF
$11.5B
$4.28M 0.02%
45,423
+1,770
+4% +$167K
JEF icon
634
Jefferies Financial Group
JEF
$13.1B
$4.28M 0.02%
79,867
+3,120
+4% +$167K
SAIA icon
635
Saia
SAIA
$8.34B
$4.24M 0.02%
12,119
+160
+1% +$55.9K
TECH icon
636
Bio-Techne
TECH
$8.46B
$4.21M 0.02%
71,837
+1,680
+2% +$98.5K
DLB icon
637
Dolby
DLB
$6.96B
$4.21M 0.02%
52,430
+26,730
+104% +$2.15M
OGE icon
638
OGE Energy
OGE
$8.89B
$4.2M 0.02%
91,460
+3,570
+4% +$164K
CNM icon
639
Core & Main
CNM
$12.7B
$4.2M 0.02%
86,891
+2,530
+3% +$122K
MRNA icon
640
Moderna
MRNA
$9.78B
$4.19M 0.02%
147,904
-58,980
-29% -$1.67M
CROX icon
641
Crocs
CROX
$4.72B
$4.18M 0.02%
39,400
+1,056
+3% +$112K
RBC icon
642
RBC Bearings
RBC
$12.2B
$4.18M 0.02%
13,002
+510
+4% +$164K
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
$4.18M 0.02%
59,894
+2,060
+4% +$144K
BRX icon
644
Brixmor Property Group
BRX
$8.63B
$4.16M 0.02%
156,836
+5,404
+4% +$143K
ORI icon
645
Old Republic International
ORI
$10.1B
$4.16M 0.02%
106,087
+2,160
+2% +$84.7K
ARMK icon
646
Aramark
ARMK
$10.2B
$4.14M 0.02%
119,818
+4,680
+4% +$162K
CHE icon
647
Chemed
CHE
$6.79B
$4.14M 0.02%
6,722
+196
+3% +$121K
BWXT icon
648
BWX Technologies
BWXT
$15B
$4.12M 0.02%
41,715
+1,630
+4% +$161K
BLD icon
649
TopBuild
BLD
$12.3B
$4.11M 0.02%
13,477
+240
+2% +$73.2K
HRL icon
650
Hormel Foods
HRL
$14.1B
$4.11M 0.02%
132,674
+5,180
+4% +$160K
24 25
26
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