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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
726
AGNC Investment
AGNC
$10.8B
$3.37M 0.01%
322,572
+20,520
+7% +$215K
MTZ icon
727
MasTec
MTZ
$13.9B
$3.37M 0.01%
27,380
+120
+0.4% +$14.8K
DTM icon
728
DT Midstream
DTM
$10.6B
$3.34M 0.01%
42,433
+180
+0.4% +$14.2K
UHAL.B icon
729
U-Haul Holding Co Series N
UHAL.B
$9.68B
$3.33M 0.01%
46,268
+190
+0.4% +$13.7K
TREX icon
730
Trex
TREX
$6.77B
$3.33M 0.01%
49,999
+201
+0.4% +$13.4K
BRKR icon
731
Bruker
BRKR
$4.67B
$3.29M 0.01%
47,701
-525
-1% -$36.3K
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.29M 0.01%
44,970
+180
+0.4% +$13.2K
APG icon
733
APi Group
APG
$14.6B
$3.28M 0.01%
149,055
+600
+0.4% +$13.2K
ADC icon
734
Agree Realty
ADC
$8.04B
$3.26M 0.01%
43,276
+180
+0.4% +$13.6K
PNFP icon
735
Pinnacle Financial Partners
PNFP
$7.63B
$3.24M 0.01%
33,111
+130
+0.4% +$12.7K
MIDD icon
736
Middleby
MIDD
$7.19B
$3.24M 0.01%
23,269
+100
+0.4% +$13.9K
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
$3.23M 0.01%
58,422
+3,250
+6% +$180K
FR icon
738
First Industrial Realty Trust
FR
$6.9B
$3.23M 0.01%
57,701
+240
+0.4% +$13.4K
AAON icon
739
Aaon
AAON
$6.59B
$3.22M 0.01%
29,840
+120
+0.4% +$12.9K
AAL icon
740
American Airlines Group
AAL
$8.54B
$3.22M 0.01%
286,011
+1,170
+0.4% +$13.2K
WCC icon
741
WESCO International
WCC
$10.6B
$3.2M 0.01%
19,060
+80
+0.4% +$13.4K
RRC icon
742
Range Resources
RRC
$8.11B
$3.19M 0.01%
103,588
+420
+0.4% +$12.9K
MKSI icon
743
MKS Inc. Common Stock
MKSI
$7.32B
$3.18M 0.01%
29,212
+120
+0.4% +$13K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$7.88B
$3.16M 0.01%
28,396
+426
+2% +$47.5K
ELAN icon
745
Elanco Animal Health
ELAN
$9.46B
$3.16M 0.01%
215,101
+880
+0.4% +$12.9K
PCTY icon
746
Paylocity
PCTY
$9.54B
$3.16M 0.01%
19,152
+80
+0.4% +$13.2K
LSCC icon
747
Lattice Semiconductor
LSCC
$9.13B
$3.16M 0.01%
59,501
+240
+0.4% +$12.7K
SN icon
748
SharkNinja
SN
$16.2B
$3.14M 0.01%
28,920
+120
+0.4% +$13K
BBWI icon
749
Bath & Body Works
BBWI
$5.87B
$3.14M 0.01%
98,315
-23,960
-20% -$765K
PEN icon
750
Penumbra
PEN
$11.1B
$3.13M 0.01%
16,113
+70
+0.4% +$13.6K
28 29
30
31 32