Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$15M
3
AAPL icon
Apple
AAPL
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
2
V icon
Visa
V
+$10.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.62M
4
ED icon
Consolidated Edison
ED
+$6.16M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
701
BWX Technologies
BWXT
$15B
$3.01M 0.02%
40,102
-1,070
-3% -$80.2K
BRKR icon
702
Bruker
BRKR
$4.67B
$3M 0.02%
48,140
+235
+0.5% +$14.6K
MIDD icon
703
Middleby
MIDD
$7.19B
$2.99M 0.02%
23,362
+120
+0.5% +$15.4K
MUSA icon
704
Murphy USA
MUSA
$7.56B
$2.97M 0.02%
8,680
+50
+0.6% +$17.1K
ALSN icon
705
Allison Transmission
ALSN
$7.52B
$2.95M 0.02%
50,000
+2,529
+5% +$149K
VOYA icon
706
Voya Financial
VOYA
$7.3B
$2.95M 0.02%
44,391
+225
+0.5% +$15K
TREX icon
707
Trex
TREX
$6.77B
$2.94M 0.02%
47,698
-1,301
-3% -$80.2K
JLL icon
708
Jones Lang LaSalle
JLL
$14.8B
$2.94M 0.02%
20,816
+110
+0.5% +$15.5K
NYT icon
709
New York Times
NYT
$9.58B
$2.92M 0.02%
70,924
+360
+0.5% +$14.8K
THC icon
710
Tenet Healthcare
THC
$17B
$2.92M 0.02%
44,328
+220
+0.5% +$14.5K
OLN icon
711
Olin
OLN
$2.87B
$2.92M 0.02%
58,430
+297
+0.5% +$14.8K
OZK icon
712
Bank OZK
OZK
$5.92B
$2.91M 0.02%
78,595
+28,893
+58% +$1.07M
TOST icon
713
Toast
TOST
$23.8B
$2.91M 0.02%
155,598
+790
+0.5% +$14.8K
GNRC icon
714
Generac Holdings
GNRC
$10.8B
$2.91M 0.02%
26,713
+140
+0.5% +$15.3K
RBC icon
715
RBC Bearings
RBC
$12.1B
$2.91M 0.02%
12,420
+70
+0.6% +$16.4K
NXST icon
716
Nexstar Media Group
NXST
$6.33B
$2.87M 0.02%
19,999
+91
+0.5% +$13K
HOOD icon
717
Robinhood
HOOD
$104B
$2.86M 0.02%
291,573
+1,480
+0.5% +$14.5K
SF icon
718
Stifel
SF
$11.5B
$2.86M 0.02%
46,507
+235
+0.5% +$14.4K
INGR icon
719
Ingredion
INGR
$8.24B
$2.85M 0.02%
28,966
+150
+0.5% +$14.8K
IONS icon
720
Ionis Pharmaceuticals
IONS
$9.72B
$2.84M 0.02%
62,532
+310
+0.5% +$14.1K
PATH icon
721
UiPath
PATH
$6.31B
$2.82M 0.02%
164,988
+840
+0.5% +$14.4K
SCCO icon
722
Southern Copper
SCCO
$84B
$2.82M 0.02%
39,344
+199
+0.5% +$14.3K
TXRH icon
723
Texas Roadhouse
TXRH
$11.1B
$2.82M 0.02%
29,360
+150
+0.5% +$14.4K
WCC icon
724
WESCO International
WCC
$10.6B
$2.8M 0.02%
19,435
+100
+0.5% +$14.4K
CG icon
725
Carlyle Group
CG
$23.2B
$2.79M 0.02%
92,654
+470
+0.5% +$14.2K
27 28
29
30 31