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
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$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 Change
in Stake 		Capital Flow
MTZ icon
651
MasTec
MTZ
$15B
$4.95M 0.02%
29,047
+377
VTRS icon
652
Viatris
VTRS
$12.6B
$4.95M 0.02%
554,005
+10,907
HST icon
653
Host Hotels & Resorts
HST
$12.1B
$4.92M 0.02%
320,323
+1,399
SOLV icon
654
Solventum
SOLV
$13B
$4.92M 0.02%
64,842
+1,410
POOL icon
655
Pool Corp
POOL
$9.16B
$4.89M 0.02%
16,782
-276
SWK icon
656
Stanley Black & Decker
SWK
$10.4B
$4.89M 0.02%
72,202
+1,874
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.88M 0.02%
88,809
+2,407
SF icon
658
Stifel
SF
$12.4B
$4.84M 0.02%
46,667
+1,244
GL icon
659
Globe Life
GL
$10.6B
$4.81M 0.02%
38,729
+851
ACI icon
660
Albertsons Companies
ACI
$9.87B
$4.81M 0.02%
223,642
+21,816
KMX icon
661
CarMax
KMX
$5.11B
$4.79M 0.02%
71,217
+406
QGEN icon
662
Qiagen
QGEN
$9.68B
$4.78M 0.02%
99,550
+154
WTRG icon
663
Essential Utilities
WTRG
$11.3B
$4.78M 0.02%
128,748
+13,535
ATR icon
664
AptarGroup
ATR
$7.89B
$4.78M 0.02%
30,559
+351
SJM icon
665
J.M. Smucker
SJM
$11.8B
$4.75M 0.02%
48,406
+1,185
AIZ icon
666
Assurant
AIZ
$11.4B
$4.67M 0.02%
23,672
+226
GME icon
667
GameStop
GME
$9.39B
$4.67M 0.02%
191,405
+11,829
EXAS icon
668
Exact Sciences
EXAS
$12.8B
$4.62M 0.01%
87,007
+3,531
MRNA icon
669
Moderna
MRNA
$9.75B
$4.57M 0.01%
165,689
+17,785
HAS icon
670
Hasbro
HAS
$11.1B
$4.56M 0.01%
61,746
-1,887
CAG icon
671
Conagra Brands
CAG
$8.34B
$4.55M 0.01%
222,310
+4,247
HLI icon
672
Houlihan Lokey
HLI
$12.6B
$4.55M 0.01%
25,266
+993
ZION icon
673
Zions Bancorporation
ZION
$7.52B
$4.54M 0.01%
87,316
+14,270
KD icon
674
Kyndryl
KD
$5.85B
$4.53M 0.01%
108,037
+4,015
EPAM icon
675
EPAM Systems
EPAM
$9.97B
$4.52M 0.01%
25,580
-4,397
25 26
27
28 29