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
EGP icon
701
EastGroup Properties
EGP
$9.46B
$4.07M 0.01%
24,350
+1,876
AGNC icon
702
AGNC Investment
AGNC
$10.9B
$4.07M 0.01%
442,593
+46,901
RBRK icon
703
Rubrik
RBRK
$13.9B
$4.06M 0.01%
+45,350
LAD icon
704
Lithia Motors
LAD
$7.26B
$4.04M 0.01%
11,950
-50
MLI icon
705
Mueller Industries
MLI
$11.9B
$4.03M 0.01%
+50,650
FYBR icon
706
Frontier Communications
FYBR
$9.47B
$3.99M 0.01%
109,524
-2,799
CRBG icon
707
Corebridge Financial
CRBG
$14.7B
$3.98M 0.01%
112,177
-17,798
BSY icon
708
Bentley Systems
BSY
$13.1B
$3.97M 0.01%
73,525
+9,406
DAY icon
709
Dayforce
DAY
$11B
$3.95M 0.01%
71,300
+2,383
REXR icon
710
Rexford Industrial Realty
REXR
$9.6B
$3.94M 0.01%
110,706
+9,972
PNFP icon
711
Pinnacle Financial Partners
PNFP
$6.82B
$3.94M 0.01%
35,662
+981
WAL icon
712
Western Alliance Bancorporation
WAL
$8.6B
$3.93M 0.01%
50,398
+1,278
CAVA icon
713
CAVA Group
CAVA
$5.59B
$3.93M 0.01%
46,615
+12,089
JEF icon
714
Jefferies Financial Group
JEF
$11.5B
$3.91M 0.01%
71,518
-8,349
GNRC icon
715
Generac Holdings
GNRC
$9.07B
$3.91M 0.01%
27,274
-1,271
AFG icon
716
American Financial Group
AFG
$11.9B
$3.9M 0.01%
30,888
-1,949
SCCO icon
717
Southern Copper
SCCO
$108B
$3.86M 0.01%
38,883
-2,472
SKX
718
DELISTED
Skechers
SKX
$3.85M 0.01%
61,010
-18,030
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.01%
333,759
+6,145
NXST icon
720
Nexstar Media Group
NXST
$5.57B
$3.83M 0.01%
22,127
+5,547
WTFC icon
721
Wintrust Financial
WTFC
$8.57B
$3.82M 0.01%
30,834
+1,149
LBTYA icon
722
Liberty Global Class A
LBTYA
$3.63B
$3.82M 0.01%
381,695
+199,065
PCTY icon
723
Paylocity
PCTY
$8.06B
$3.81M 0.01%
21,049
+1,197
MKTX icon
724
MarketAxess Holdings
MKTX
$6.47B
$3.8M 0.01%
17,025
+120
WMS icon
725
Advanced Drainage Systems
WMS
$11.5B
$3.79M 0.01%
32,997
+924
27 28
29
30 31