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
GNTX icon
651
Gentex
GNTX
$6.3B
$3.46M 0.02%
106,227
+543
+0.5% +$17.7K
CHE icon
652
Chemed
CHE
$6.76B
$3.46M 0.02%
6,650
+40
+0.6% +$20.8K
FBIN icon
653
Fortune Brands Innovations
FBIN
$7.29B
$3.45M 0.02%
55,517
+280
+0.5% +$17.4K
NATI
654
DELISTED
National Instruments Corp
NATI
$3.43M 0.02%
57,546
+300
+0.5% +$17.9K
MAT icon
655
Mattel
MAT
$5.96B
$3.41M 0.02%
154,594
+780
+0.5% +$17.2K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.4M 0.02%
9,491
+40
+0.4% +$14.3K
THO icon
657
Thor Industries
THO
$5.92B
$3.39M 0.02%
35,663
+706
+2% +$67.2K
CW icon
658
Curtiss-Wright
CW
$18.2B
$3.38M 0.02%
17,288
+81
+0.5% +$15.8K
SKX icon
659
Skechers
SKX
$9.5B
$3.38M 0.02%
68,947
-1,515
-2% -$74.2K
OMF icon
660
OneMain Financial
OMF
$7.27B
$3.37M 0.02%
84,170
+33,553
+66% +$1.34M
AGCO icon
661
AGCO
AGCO
$8.23B
$3.35M 0.02%
28,346
+133
+0.5% +$15.7K
PCTY icon
662
Paylocity
PCTY
$9.49B
$3.35M 0.02%
18,445
-470
-2% -$85.4K
EWBC icon
663
East-West Bancorp
EWBC
$15.1B
$3.35M 0.02%
63,459
+240
+0.4% +$12.7K
AIZ icon
664
Assurant
AIZ
$10.7B
$3.34M 0.02%
23,226
+120
+0.5% +$17.2K
WWD icon
665
Woodward
WWD
$14.4B
$3.33M 0.02%
26,791
+133
+0.5% +$16.5K
CGNX icon
666
Cognex
CGNX
$7.49B
$3.31M 0.02%
78,043
+300
+0.4% +$12.7K
HEI icon
667
HEICO
HEI
$44.2B
$3.31M 0.02%
20,445
+102
+0.5% +$16.5K
FRT icon
668
Federal Realty Investment Trust
FRT
$8.78B
$3.31M 0.02%
36,527
+130
+0.4% +$11.8K
LAMR icon
669
Lamar Advertising Co
LAMR
$12.9B
$3.29M 0.02%
39,386
+205
+0.5% +$17.1K
AR icon
670
Antero Resources
AR
$9.94B
$3.27M 0.02%
128,856
-16,240
-11% -$412K
PARA
671
DELISTED
Paramount Global Class B
PARA
$3.27M 0.02%
253,378
-134,485
-35% -$1.74M
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.26M 0.02%
16,390
+60
+0.4% +$11.9K
EHC icon
673
Encompass Health
EHC
$12.7B
$3.25M 0.02%
48,339
+231
+0.5% +$15.5K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$3.24M 0.02%
57,028
-762
-1% -$43.3K
GWRE icon
675
Guidewire Software
GWRE
$21.6B
$3.22M 0.02%
35,826
+190
+0.5% +$17.1K
25 26
27
28 29