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
LSTR icon
726
Landstar System
LSTR
$4.55B
$2.78M 0.02%
15,707
+80
+0.5% +$14.2K
SEIC icon
727
SEI Investments
SEIC
$10.7B
$2.78M 0.02%
46,128
+235
+0.5% +$14.2K
ESTC icon
728
Elastic
ESTC
$9.57B
$2.78M 0.02%
34,154
+170
+0.5% +$13.8K
ACHC icon
729
Acadia Healthcare
ACHC
$2.12B
$2.77M 0.02%
39,386
-1,050
-3% -$73.8K
FR icon
730
First Industrial Realty Trust
FR
$6.88B
$2.76M 0.01%
57,968
-1,550
-3% -$73.8K
BRX icon
731
Brixmor Property Group
BRX
$8.55B
$2.73M 0.01%
131,470
+670
+0.5% +$13.9K
OSK icon
732
Oshkosh
OSK
$8.71B
$2.73M 0.01%
28,628
+150
+0.5% +$14.3K
STAG icon
733
STAG Industrial
STAG
$6.82B
$2.72M 0.01%
78,860
+400
+0.5% +$13.8K
VFC icon
734
VF Corp
VFC
$6.01B
$2.71M 0.01%
153,537
+780
+0.5% +$13.8K
LFUS icon
735
Littelfuse
LFUS
$6.42B
$2.71M 0.01%
10,971
+60
+0.5% +$14.8K
FCN icon
736
FTI Consulting
FCN
$5.39B
$2.69M 0.01%
15,081
+71
+0.5% +$12.7K
FHN icon
737
First Horizon
FHN
$11.4B
$2.69M 0.01%
244,141
+10,650
+5% +$117K
MORN icon
738
Morningstar
MORN
$10.8B
$2.65M 0.01%
11,292
+60
+0.5% +$14.1K
KRTX
739
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.64M 0.01%
15,620
+80
+0.5% +$13.5K
CPRI icon
740
Capri Holdings
CPRI
$2.42B
$2.64M 0.01%
50,171
-5,006
-9% -$263K
AXTA icon
741
Axalta
AXTA
$6.79B
$2.61M 0.01%
97,171
+490
+0.5% +$13.2K
GMED icon
742
Globus Medical
GMED
$7.98B
$2.58M 0.01%
52,045
+6,487
+14% +$322K
SAIC icon
743
Saic
SAIC
$4.69B
$2.57M 0.01%
24,376
+123
+0.5% +$13K
EXP icon
744
Eagle Materials
EXP
$7.43B
$2.57M 0.01%
15,441
-160
-1% -$26.6K
WH icon
745
Wyndham Hotels & Resorts
WH
$6.7B
$2.57M 0.01%
36,914
+180
+0.5% +$12.5K
FOX icon
746
Fox Class B
FOX
$23.8B
$2.56M 0.01%
88,783
+401
+0.5% +$11.6K
TKR icon
747
Timken Company
TKR
$5.28B
$2.55M 0.01%
34,728
+161
+0.5% +$11.8K
MSA icon
748
Mine Safety
MSA
$6.58B
$2.55M 0.01%
16,178
+80
+0.5% +$12.6K
HR icon
749
Healthcare Realty
HR
$6.5B
$2.55M 0.01%
166,819
+840
+0.5% +$12.8K
OWL icon
750
Blue Owl Capital
OWL
$11.7B
$2.54M 0.01%
196,246
+990
+0.5% +$12.8K
28 29
30
31 32