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
CRBG icon
651
Corebridge Financial
CRBG
$18.1B
$4.1M 0.02%
129,975
-10
-0% -$316
ROKU icon
652
Roku
ROKU
$14.6B
$4.07M 0.02%
57,823
+2,260
+4% +$159K
AES icon
653
AES
AES
$9.06B
$4.03M 0.02%
324,489
+12,660
+4% +$157K
FYBR icon
654
Frontier Communications
FYBR
$9.34B
$4.03M 0.02%
112,323
+4,380
+4% +$157K
WBS icon
655
Webster Financial
WBS
$10.3B
$4.03M 0.02%
78,089
+3,040
+4% +$157K
DAY icon
656
Dayforce
DAY
$10.9B
$4.02M 0.02%
68,917
+2,690
+4% +$157K
GME icon
657
GameStop
GME
$10.4B
$4.01M 0.02%
179,576
+7,010
+4% +$156K
QGEN icon
658
Qiagen
QGEN
$10.3B
$3.99M 0.02%
99,396
+3,877
+4% +$156K
RL icon
659
Ralph Lauren
RL
$18.7B
$3.99M 0.02%
18,080
+710
+4% +$157K
NVT icon
660
nVent Electric
NVT
$14.9B
$3.96M 0.02%
75,582
+2,950
+4% +$155K
EGP icon
661
EastGroup Properties
EGP
$8.91B
$3.96M 0.02%
22,474
+880
+4% +$155K
REXR icon
662
Rexford Industrial Realty
REXR
$10.2B
$3.94M 0.02%
100,734
+3,930
+4% +$154K
MUSA icon
663
Murphy USA
MUSA
$7.56B
$3.94M 0.02%
8,379
+320
+4% +$150K
HLI icon
664
Houlihan Lokey
HLI
$14B
$3.92M 0.02%
24,273
+1,220
+5% +$197K
HAS icon
665
Hasbro
HAS
$11.1B
$3.91M 0.02%
63,633
+2,480
+4% +$153K
CIEN icon
666
Ciena
CIEN
$16.8B
$3.91M 0.02%
64,729
+1,440
+2% +$87K
MOS icon
667
The Mosaic Company
MOS
$10.3B
$3.91M 0.02%
144,676
+4,000
+3% +$108K
HSIC icon
668
Henry Schein
HSIC
$8.21B
$3.87M 0.02%
56,485
+1,090
+2% +$74.7K
ALB icon
669
Albemarle
ALB
$9.65B
$3.87M 0.02%
53,680
+2,100
+4% +$151K
FND icon
670
Floor & Decor
FND
$9.45B
$3.87M 0.02%
48,030
+1,870
+4% +$150K
WYNN icon
671
Wynn Resorts
WYNN
$12.8B
$3.83M 0.02%
45,808
+890
+2% +$74.3K
NCLH icon
672
Norwegian Cruise Line
NCLH
$11.1B
$3.81M 0.02%
200,731
+7,830
+4% +$148K
AGNC icon
673
AGNC Investment
AGNC
$10.8B
$3.79M 0.02%
395,692
+37,990
+11% +$364K
MDU icon
674
MDU Resources
MDU
$3.29B
$3.79M 0.02%
224,099
+3,990
+2% +$67.5K
APG icon
675
APi Group
APG
$14.6B
$3.79M 0.02%
158,775
+8,775
+6% +$209K
25 26
27
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