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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$56.6M
3
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

1
+$7.93M
2
+$4.65M
3
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
676
Nexstar Media Group
NXST
$5.01B
$3.97M 0.01%
21,972
+1,222
OSK icon
677
Oshkosh
OSK
$9.45B
$3.96M 0.01%
26,901
+575
TTC icon
678
Toro Company
TTC
$9.22B
$3.94M 0.01%
42,201
+903
WTFC icon
679
Wintrust Financial
WTFC
$10.9B
$3.93M 0.01%
28,255
+600
ORI icon
680
Old Republic International
ORI
$10B
$3.9M 0.01%
97,834
+2,083
SSB icon
681
SouthState Bank Corp
SSB
$9.9B
$3.88M 0.01%
41,992
-33
KNX icon
682
Knight Transportation
KNX
$12.4B
$3.88M 0.01%
67,393
+1,432
FRT icon
683
Federal Realty Investment Trust
FRT
$10.8B
$3.87M 0.01%
36,416
+780
BLDR icon
684
Builders FirstSource
BLDR
$9.59B
$3.82M 0.01%
46,447
+993
IVZ icon
685
Invesco
IVZ
$11.6B
$3.78M 0.01%
155,799
+3,322
NFG icon
686
National Fuel Gas
NFG
$7.46B
$3.78M 0.01%
40,263
+2,690
OC icon
687
Owens Corning
OC
$10.9B
$3.78M 0.01%
34,916
+149
SN icon
688
SharkNinja
SN
$20.5B
$3.78M 0.01%
35,652
+758
DDS icon
689
Dillards
DDS
$9.03B
$3.77M 0.01%
6,594
+541
BRX icon
690
Brixmor Property Group
BRX
$9.96B
$3.75M 0.01%
130,332
+2,777
VNOM icon
691
Viper Energy
VNOM
$8.27B
$3.75M 0.01%
79,702
+9,001
EMN icon
692
Eastman Chemical
EMN
$8.09B
$3.71M 0.01%
48,540
+452
BPOP icon
693
Popular Inc
BPOP
$10.7B
$3.7M 0.01%
27,583
+81
BAX icon
694
Baxter International
BAX
$11.4B
$3.68M 0.01%
219,302
+4,668
ADC icon
695
Agree Realty
ADC
$9.25B
$3.65M 0.01%
48,413
+1,036
NCLH icon
696
Norwegian Cruise Line
NCLH
$9.75B
$3.63M 0.01%
194,392
+6,287
AFG icon
697
American Financial Group
AFG
$11.6B
$3.62M 0.01%
28,306
+603
CR icon
698
Crane Co
CR
$12.6B
$3.6M 0.01%
21,062
+450
CRL icon
699
Charles River Laboratories
CRL
$10.4B
$3.6M 0.01%
20,883
+447
MUSA icon
700
Murphy USA
MUSA
$9.72B
$3.6M 0.01%
7,286
+158
26 27
28
29 30