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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
ETR icon
Entergy
ETR
+$13M
3
SW
Smurfit Westrock plc
SW
+$11.2M
4
CL icon
Colgate-Palmolive
CL
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$9.51M
4
LEN icon
Lennar Class A
LEN
+$8.87M
5
VZ icon
Verizon
VZ
+$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
651
Federal Realty Investment Trust
FRT
$8.66B
$4.14M 0.02%
36,009
+150
+0.4% +$17.2K
MKTX icon
652
MarketAxess Holdings
MKTX
$7.03B
$4.14M 0.02%
16,145
+70
+0.4% +$17.9K
AFRM icon
653
Affirm
AFRM
$28.8B
$4.13M 0.02%
101,163
+2,050
+2% +$83.7K
ROKU icon
654
Roku
ROKU
$14.3B
$4.12M 0.02%
55,213
+220
+0.4% +$16.4K
CG icon
655
Carlyle Group
CG
$23B
$4.12M 0.02%
95,661
+390
+0.4% +$16.8K
CHDN icon
656
Churchill Downs
CHDN
$6.85B
$4.12M 0.02%
30,443
+120
+0.4% +$16.2K
GL icon
657
Globe Life
GL
$11.4B
$4.11M 0.02%
38,798
-1,560
-4% -$165K
CPB icon
658
Campbell Soup
CPB
$10.1B
$4.1M 0.02%
83,892
+340
+0.4% +$16.6K
GNRC icon
659
Generac Holdings
GNRC
$10.7B
$4.09M 0.02%
25,725
+100
+0.4% +$15.9K
CAVA icon
660
CAVA Group
CAVA
$7.57B
$4.08M 0.02%
32,966
+130
+0.4% +$16.1K
SF icon
661
Stifel
SF
$11.5B
$4.07M 0.02%
43,373
+180
+0.4% +$16.9K
LW icon
662
Lamb Weston
LW
$7.96B
$4.07M 0.02%
62,869
-9,150
-13% -$592K
HSIC icon
663
Henry Schein
HSIC
$8.2B
$4.07M 0.02%
55,815
+220
+0.4% +$16K
WAL icon
664
Western Alliance Bancorporation
WAL
$9.75B
$4.06M 0.02%
46,910
+190
+0.4% +$16.4K
APA icon
665
APA Corp
APA
$7.75B
$4.05M 0.02%
165,692
+672
+0.4% +$16.4K
MEDP icon
666
Medpace
MEDP
$13.6B
$4.04M 0.02%
12,112
+482
+4% +$161K
DAY icon
667
Dayforce
DAY
$10.9B
$4.03M 0.02%
65,817
+1,320
+2% +$80.8K
RGLD icon
668
Royal Gold
RGLD
$12.2B
$4.03M 0.02%
28,693
+120
+0.4% +$16.8K
XP icon
669
XP
XP
$9.59B
$4.02M 0.02%
224,016
+8,006
+4% +$144K
BF.B icon
670
Brown-Forman Class B
BF.B
$13B
$4.01M 0.02%
81,594
+391
+0.5% +$19.2K
PRI icon
671
Primerica
PRI
$8.79B
$4M 0.02%
15,101
+60
+0.4% +$15.9K
SGI
672
Somnigroup International Inc.
SGI
$17.7B
$4M 0.02%
73,310
+300
+0.4% +$16.4K
MUSA icon
673
Murphy USA
MUSA
$7.55B
$3.99M 0.02%
8,099
-100
-1% -$49.3K
MGM icon
674
MGM Resorts International
MGM
$9.8B
$3.99M 0.02%
102,107
-6,840
-6% -$267K
NEU icon
675
NewMarket
NEU
$7.74B
$3.98M 0.02%
7,215
+28
+0.4% +$15.5K
25 26
27
28 29