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
CUBE icon
676
CubeSmart
CUBE
$8.36B
$4.49M 0.01%
105,734
+3,358
LKQ icon
677
LKQ Corp
LKQ
$8.02B
$4.49M 0.01%
121,209
+2,556
TTEK icon
678
Tetra Tech
TTEK
$9.78B
$4.49M 0.01%
124,744
+2,819
RRC icon
679
Range Resources
RRC
$9.01B
$4.49M 0.01%
110,273
+1,795
PEN icon
680
Penumbra
PEN
$10.9B
$4.48M 0.01%
17,473
+600
RRX icon
681
Regal Rexnord
RRX
$9.13B
$4.47M 0.01%
30,847
+475
BLD icon
682
TopBuild
BLD
$11.9B
$4.41M 0.01%
13,616
+139
HII icon
683
Huntington Ingalls Industries
HII
$12.3B
$4.4M 0.01%
18,216
+363
COOP
684
DELISTED
Mr. Cooper
COOP
$4.37M 0.01%
+29,310
WING icon
685
Wingstop
WING
$6.53B
$4.37M 0.01%
12,973
-448
CR icon
686
Crane Co
CR
$10.7B
$4.36M 0.01%
22,980
+605
SSB icon
687
SouthState Bank Corp
SSB
$8.97B
$4.31M 0.01%
+46,850
PLNT icon
688
Planet Fitness
PLNT
$8.89B
$4.27M 0.01%
39,197
+532
WBS icon
689
Webster Financial
WBS
$9.15B
$4.27M 0.01%
78,150
+61
MTSI icon
690
MACOM Technology Solutions
MTSI
$12.1B
$4.24M 0.01%
29,555
+1,035
IPG icon
691
Interpublic Group of Companies
IPG
$9.11B
$4.22M 0.01%
172,281
+2,144
PRI icon
692
Primerica
PRI
$8.11B
$4.22M 0.01%
15,404
+203
NYT icon
693
New York Times
NYT
$10.5B
$4.2M 0.01%
74,964
+1,407
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.45B
$4.19M 0.01%
206,597
+5,866
CHWY icon
695
Chewy
CHWY
$13.9B
$4.16M 0.01%
+97,700
OGE icon
696
OGE Energy
OGE
$9.06B
$4.16M 0.01%
93,832
+2,372
WCC icon
697
WESCO International
WCC
$12.6B
$4.15M 0.01%
22,384
+3,144
AIT icon
698
Applied Industrial Technologies
AIT
$9.46B
$4.14M 0.01%
+17,800
ORI icon
699
Old Republic International
ORI
$10.8B
$4.1M 0.01%
106,750
+663
HRL icon
700
Hormel Foods
HRL
$12.5B
$4.09M 0.01%
135,116
+2,442