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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
676
American Financial Group
AFG
$11.5B
$4.33M 0.01%
29,727
-1,161
BWA icon
677
BorgWarner
BWA
$9.21B
$4.31M 0.01%
97,969
-3,817
RBRK icon
678
Rubrik
RBRK
$13.7B
$4.3M 0.01%
52,279
+6,929
ALB icon
679
Albemarle
ALB
$15.3B
$4.28M 0.01%
52,835
-2,054
CNH
680
CNH Industrial
CNH
$11.8B
$4.28M 0.01%
394,626
-15,375
NXST icon
681
Nexstar Media Group
NXST
$5.83B
$4.28M 0.01%
21,634
-493
DCI icon
682
Donaldson
DCI
$10.4B
$4.27M 0.01%
52,199
-146,572
PEN icon
683
Penumbra
PEN
$11.5B
$4.26M 0.01%
16,812
-661
RRX icon
684
Regal Rexnord
RRX
$9.69B
$4.26M 0.01%
29,688
-1,159
CELH icon
685
Celsius Holdings
CELH
$10.6B
$4.25M 0.01%
73,919
-2,874
ASTS icon
686
AST SpaceMobile
ASTS
$15.6B
$4.25M 0.01%
86,526
+6,006
KNSL icon
687
Kinsale Capital Group
KNSL
$8.95B
$4.23M 0.01%
9,942
-385
WAL icon
688
Western Alliance Bancorporation
WAL
$8.97B
$4.21M 0.01%
48,504
-1,894
AES icon
689
AES
AES
$10B
$4.2M 0.01%
319,192
-12,438
ONON icon
690
On Holding
ONON
$14.5B
$4.19M 0.01%
99,037
-3,863
OGE icon
691
OGE Energy
OGE
$9.44B
$4.18M 0.01%
90,314
-3,518
NYT icon
692
New York Times
NYT
$10.5B
$4.14M 0.01%
72,154
-2,810
CUBE icon
693
CubeSmart
CUBE
$8.49B
$4.14M 0.01%
101,768
-3,966
MRNA icon
694
Moderna
MRNA
$10.2B
$4.12M 0.01%
159,475
-6,214
PRI icon
695
Primerica
PRI
$8.21B
$4.12M 0.01%
14,826
-578
FYBR icon
696
Frontier Communications
FYBR
$9.49B
$4.1M 0.01%
109,687
+163
CR icon
697
Crane Co
CR
$10.6B
$4.07M 0.01%
22,118
-862
HALO icon
698
Halozyme
HALO
$8.4B
$4.04M 0.01%
55,091
-2,149
EGP icon
699
EastGroup Properties
EGP
$9.67B
$4.03M 0.01%
23,803
-547
RRC icon
700
Range Resources
RRC
$9.36B
$4M 0.01%
106,144
-4,129
26 27
28
29 30