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
ADT icon
701
ADT
ADT
$6.76B
$3.97M 0.01%
455,867
+64,188
SEIC icon
702
SEI Investments
SEIC
$9.9B
$3.97M 0.01%
46,766
-139,563
TTEK icon
703
Tetra Tech
TTEK
$9.06B
$3.94M 0.01%
118,037
-6,707
LYFT icon
704
Lyft
LYFT
$8.4B
$3.94M 0.01%
178,943
-6,966
MP icon
705
MP Materials
MP
$11B
$3.94M 0.01%
58,728
+2,407
CMA icon
706
Comerica
CMA
$10.3B
$3.93M 0.01%
57,398
-3,576
ATR icon
707
AptarGroup
ATR
$8.19B
$3.93M 0.01%
29,411
-1,148
WTFC icon
708
Wintrust Financial
WTFC
$8.98B
$3.93M 0.01%
29,676
-1,158
TECH icon
709
Bio-Techne
TECH
$10.1B
$3.92M 0.01%
70,506
-2,751
CAG icon
710
Conagra Brands
CAG
$8.54B
$3.92M 0.01%
213,972
-8,338
PLNT icon
711
Planet Fitness
PLNT
$9.29B
$3.92M 0.01%
37,723
-1,474
CRBG icon
712
Corebridge Financial
CRBG
$15.1B
$3.89M 0.01%
121,488
+9,311
MTCH icon
713
Match Group
MTCH
$7.86B
$3.88M 0.01%
109,898
-4,286
FRT icon
714
Federal Realty Investment Trust
FRT
$8.52B
$3.88M 0.01%
38,245
-1,486
CHWY icon
715
Chewy
CHWY
$14.4B
$3.87M 0.01%
95,762
-1,938
APA icon
716
APA Corp
APA
$8.86B
$3.87M 0.01%
159,439
-6,212
ALGN icon
717
Align Technology
ALGN
$10.6B
$3.86M 0.01%
30,814
-1,205
SN icon
718
SharkNinja
SN
$13.8B
$3.84M 0.01%
37,230
+4,357
AA icon
719
Alcoa
AA
$10.8B
$3.82M 0.01%
116,177
-4,527
W icon
720
Wayfair
W
$14.4B
$3.81M 0.01%
42,699
-1,083
BPOP icon
721
Popular Inc
BPOP
$7.65B
$3.8M 0.01%
29,942
-1,647
BRX icon
722
Brixmor Property Group
BRX
$8B
$3.79M 0.01%
136,879
-5,331
DDS icon
723
Dillards
DDS
$10.5B
$3.78M 0.01%
6,149
-63
DINO icon
724
HF Sinclair
DINO
$9.73B
$3.76M 0.01%
71,814
-2,797
PCOR icon
725
Procore
PCOR
$11.5B
$3.76M 0.01%
51,514
-2,010
27 28
29
30 31