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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
FND icon
726
Floor & Decor
FND
$9.42B
$3.78M 0.01%
49,712
+1,682
+4% +$128K
FRT icon
727
Federal Realty Investment Trust
FRT
$8.86B
$3.77M 0.01%
39,731
+1,102
+3% +$105K
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$8.18B
$3.77M 0.01%
28,598
+709
+3% +$93.4K
TECH icon
729
Bio-Techne
TECH
$8.46B
$3.77M 0.01%
73,257
+1,420
+2% +$73.1K
TAP icon
730
Molson Coors Class B
TAP
$9.96B
$3.77M 0.01%
78,355
+162
+0.2% +$7.79K
ASTS icon
731
AST SpaceMobile
ASTS
$11.4B
$3.76M 0.01%
+80,520
New +$3.76M
HSIC icon
732
Henry Schein
HSIC
$8.42B
$3.74M 0.01%
51,176
-5,309
-9% -$388K
LNW icon
733
Light & Wonder
LNW
$7.48B
$3.72M 0.01%
38,664
-1,866
-5% -$180K
BRX icon
734
Brixmor Property Group
BRX
$8.63B
$3.7M 0.01%
142,210
-14,626
-9% -$381K
ADC icon
735
Agree Realty
ADC
$8.08B
$3.7M 0.01%
50,569
+3,953
+8% +$289K
QRVO icon
736
Qorvo
QRVO
$8.61B
$3.7M 0.01%
43,511
+875
+2% +$74.3K
BROS icon
737
Dutch Bros
BROS
$8.38B
$3.69M 0.01%
54,017
+4,017
+8% +$275K
PCOR icon
738
Procore
PCOR
$10.5B
$3.66M 0.01%
53,524
+4,573
+9% +$313K
UGI icon
739
UGI
UGI
$7.43B
$3.66M 0.01%
100,446
+2,087
+2% +$76K
WYNN icon
740
Wynn Resorts
WYNN
$12.6B
$3.66M 0.01%
39,017
-6,791
-15% -$636K
CART icon
741
Maplebear
CART
$11.9B
$3.64M 0.01%
80,487
+4,396
+6% +$199K
CMA icon
742
Comerica
CMA
$8.85B
$3.64M 0.01%
60,974
+318
+0.5% +$19K
JHG icon
743
Janus Henderson
JHG
$6.91B
$3.61M 0.01%
92,976
+22,586
+32% +$877K
AZEK
744
DELISTED
The AZEK Co
AZEK
$3.59M 0.01%
66,043
+1,378
+2% +$74.9K
PARA
745
DELISTED
Paramount Global Class B
PARA
$3.59M 0.01%
278,131
+7,373
+3% +$95.1K
U icon
746
Unity
U
$18.5B
$3.58M 0.01%
147,940
+7,632
+5% +$185K
CBSH icon
747
Commerce Bancshares
CBSH
$8.08B
$3.58M 0.01%
57,576
+1,142
+2% +$71K
ESTC icon
748
Elastic
ESTC
$9.21B
$3.57M 0.01%
42,353
+2,518
+6% +$212K
CFR icon
749
Cullen/Frost Bankers
CFR
$8.24B
$3.57M 0.01%
27,769
+856
+3% +$110K
AA icon
750
Alcoa
AA
$8.24B
$3.56M 0.01%
120,704
+7,816
+7% +$231K
28 29
30
31 32