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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
651
JB Hunt Transport Services
JBHT
$16.6B
$4.7M 0.01%
35,019
-2,265
VNO icon
652
Vornado Realty Trust
VNO
$7.07B
$4.69M 0.01%
115,707
+33,331
OWL icon
653
Blue Owl Capital
OWL
$9.97B
$4.64M 0.01%
274,271
-10,684
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$10.7B
$4.63M 0.01%
85,473
-3,336
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.01%
165,822
-6,459
MOH icon
656
Molina Healthcare
MOH
$7.62B
$4.61M 0.01%
24,114
-936
CNM icon
657
Core & Main
CNM
$9.22B
$4.59M 0.01%
85,344
-3,331
EXAS icon
658
Exact Sciences
EXAS
$19.2B
$4.58M 0.01%
83,753
-3,254
AGNC icon
659
AGNC Investment
AGNC
$11.3B
$4.58M 0.01%
467,607
+25,014
IONS icon
660
Ionis Pharmaceuticals
IONS
$13.4B
$4.57M 0.01%
69,862
-2,725
WCC icon
661
WESCO International
WCC
$13B
$4.56M 0.01%
21,545
-839
HAS icon
662
Hasbro
HAS
$11.6B
$4.51M 0.01%
59,426
-2,320
ARMK icon
663
Aramark
ARMK
$9.77B
$4.5M 0.01%
117,301
-5,987
JEF icon
664
Jefferies Financial Group
JEF
$11.9B
$4.5M 0.01%
68,836
-2,682
IOT icon
665
Samsara
IOT
$21.8B
$4.49M 0.01%
120,618
-4,702
LSCC icon
666
Lattice Semiconductor
LSCC
$9.6B
$4.48M 0.01%
61,126
-2,380
WBS icon
667
Webster Financial
WBS
$9.61B
$4.47M 0.01%
75,221
-2,929
AIT icon
668
Applied Industrial Technologies
AIT
$9.76B
$4.47M 0.01%
17,125
-675
SSB icon
669
SouthState Bank Corp
SSB
$9B
$4.46M 0.01%
45,088
-1,762
WMS icon
670
Advanced Drainage Systems
WMS
$11.8B
$4.41M 0.01%
31,761
-1,236
GNRC icon
671
Generac Holdings
GNRC
$8.9B
$4.39M 0.01%
26,249
-1,025
DOCS icon
672
Doximity
DOCS
$9.68B
$4.39M 0.01%
60,025
-49,127
REXR icon
673
Rexford Industrial Realty
REXR
$9.69B
$4.38M 0.01%
106,550
-4,156
AR icon
674
Antero Resources
AR
$11.2B
$4.37M 0.01%
130,256
-5,075
ORI icon
675
Old Republic International
ORI
$11.4B
$4.36M 0.01%
102,743
-4,007
25 26
27
28 29