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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
MTZ icon
651
MasTec
MTZ
$14B
$4.95M 0.02%
29,047
+377
+1% +$64.2K
VTRS icon
652
Viatris
VTRS
$12.2B
$4.95M 0.02%
554,005
+10,907
+2% +$97.4K
HST icon
653
Host Hotels & Resorts
HST
$12B
$4.92M 0.02%
320,323
+1,399
+0.4% +$21.5K
SOLV icon
654
Solventum
SOLV
$12.6B
$4.92M 0.02%
64,842
+1,410
+2% +$107K
POOL icon
655
Pool Corp
POOL
$12.4B
$4.89M 0.02%
16,782
-276
-2% -$80.5K
SWK icon
656
Stanley Black & Decker
SWK
$12.1B
$4.89M 0.02%
72,202
+1,874
+3% +$127K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.88M 0.02%
88,809
+2,407
+3% +$132K
SF icon
658
Stifel
SF
$11.5B
$4.84M 0.02%
46,667
+1,244
+3% +$129K
GL icon
659
Globe Life
GL
$11.3B
$4.81M 0.02%
38,729
+851
+2% +$106K
ACI icon
660
Albertsons Companies
ACI
$10.7B
$4.81M 0.02%
223,642
+21,816
+11% +$469K
KMX icon
661
CarMax
KMX
$9.11B
$4.79M 0.02%
71,217
+406
+0.6% +$27.3K
QGEN icon
662
Qiagen
QGEN
$10.3B
$4.78M 0.02%
99,550
+154
+0.2% +$7.4K
WTRG icon
663
Essential Utilities
WTRG
$11B
$4.78M 0.02%
128,748
+13,535
+12% +$503K
ATR icon
664
AptarGroup
ATR
$9.13B
$4.78M 0.02%
30,559
+351
+1% +$54.9K
SJM icon
665
J.M. Smucker
SJM
$12B
$4.75M 0.02%
48,406
+1,185
+3% +$116K
AIZ icon
666
Assurant
AIZ
$10.7B
$4.68M 0.02%
23,672
+226
+1% +$44.6K
GME icon
667
GameStop
GME
$10.1B
$4.67M 0.02%
191,405
+11,829
+7% +$288K
EXAS icon
668
Exact Sciences
EXAS
$10.2B
$4.62M 0.01%
87,007
+3,531
+4% +$188K
MRNA icon
669
Moderna
MRNA
$9.78B
$4.57M 0.01%
165,689
+17,785
+12% +$491K
HAS icon
670
Hasbro
HAS
$11.2B
$4.56M 0.01%
61,746
-1,887
-3% -$139K
CAG icon
671
Conagra Brands
CAG
$9.23B
$4.55M 0.01%
222,310
+4,247
+2% +$86.9K
HLI icon
672
Houlihan Lokey
HLI
$13.9B
$4.55M 0.01%
25,266
+993
+4% +$179K
ZION icon
673
Zions Bancorporation
ZION
$8.34B
$4.54M 0.01%
87,316
+14,270
+20% +$741K
KD icon
674
Kyndryl
KD
$7.57B
$4.53M 0.01%
108,037
+4,015
+4% +$168K
EPAM icon
675
EPAM Systems
EPAM
$9.44B
$4.52M 0.01%
25,580
-4,397
-15% -$777K
25 26
27
28 29