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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$291M
2
AAPL icon
Apple
AAPL
$92.8M
3
V icon
Visa
V
$45.3M
4
MSFT icon
Microsoft
MSFT
$43.4M
5
AMZN icon
Amazon
AMZN
$34M

Top Sells

1
DOX icon
Amdocs
DOX
$7.74M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.55M
4
T icon
AT&T
T
$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
701
Medpace
MEDP
$13.7B
$3.54M 0.01%
11,629
+460
+4% +$140K
CHDN icon
702
Churchill Downs
CHDN
$7.18B
$3.54M 0.01%
31,883
+1,250
+4% +$139K
GPK icon
703
Graphic Packaging
GPK
$6.38B
$3.53M 0.01%
135,892
+5,310
+4% +$138K
LAD icon
704
Lithia Motors
LAD
$8.74B
$3.52M 0.01%
12,000
+470
+4% +$138K
CRL icon
705
Charles River Laboratories
CRL
$8.07B
$3.52M 0.01%
23,376
+920
+4% +$138K
CBSH icon
706
Commerce Bancshares
CBSH
$8.08B
$3.51M 0.01%
56,434
+2,200
+4% +$137K
LNW icon
707
Light & Wonder
LNW
$7.48B
$3.51M 0.01%
40,530
+1,580
+4% +$137K
CPB icon
708
Campbell Soup
CPB
$10.1B
$3.51M 0.01%
87,852
+3,430
+4% +$137K
OZK icon
709
Bank OZK
OZK
$5.9B
$3.5M 0.01%
80,626
-29,236
-27% -$1.27M
WMS icon
710
Advanced Drainage Systems
WMS
$11.5B
$3.49M 0.01%
32,073
-1,230
-4% -$134K
PPC icon
711
Pilgrim's Pride
PPC
$10.5B
$3.48M 0.01%
63,876
+853
+1% +$46.5K
APA icon
712
APA Corp
APA
$8.14B
$3.48M 0.01%
165,570
+6,460
+4% +$136K
LW icon
713
Lamb Weston
LW
$8.08B
$3.47M 0.01%
65,019
+2,540
+4% +$135K
RYAN icon
714
Ryan Specialty Holdings
RYAN
$6.96B
$3.46M 0.01%
46,820
+1,830
+4% +$135K
RRX icon
715
Regal Rexnord
RRX
$9.66B
$3.46M 0.01%
30,372
+1,180
+4% +$134K
AA icon
716
Alcoa
AA
$8.24B
$3.44M 0.01%
112,888
+4,400
+4% +$134K
FBIN icon
717
Fortune Brands Innovations
FBIN
$7.3B
$3.43M 0.01%
56,345
+2,200
+4% +$134K
CR icon
718
Crane Co
CR
$10.6B
$3.43M 0.01%
22,375
+870
+4% +$133K
EXP icon
719
Eagle Materials
EXP
$7.86B
$3.38M 0.01%
15,226
+600
+4% +$133K
CFR icon
720
Cullen/Frost Bankers
CFR
$8.24B
$3.37M 0.01%
26,913
+1,050
+4% +$131K
TTC icon
721
Toro Company
TTC
$7.99B
$3.37M 0.01%
46,305
+1,180
+3% +$85.9K
BFAM icon
722
Bright Horizons
BFAM
$6.64B
$3.35M 0.01%
26,366
+1,030
+4% +$131K
MTZ icon
723
MasTec
MTZ
$14B
$3.35M 0.01%
28,670
+1,120
+4% +$131K
WTFC icon
724
Wintrust Financial
WTFC
$9.34B
$3.34M 0.01%
29,685
+1,160
+4% +$130K
MASI icon
725
Masimo
MASI
$8B
$3.31M 0.01%
19,855
+770
+4% +$128K
27 28
29
30 31