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
AXTA icon
726
Axalta
AXTA
$6.89B
$3.3M 0.01%
99,597
+3,890
+4% +$129K
LSCC icon
727
Lattice Semiconductor
LSCC
$9.05B
$3.27M 0.01%
62,311
+2,430
+4% +$127K
KD icon
728
Kyndryl
KD
$7.57B
$3.27M 0.01%
104,022
+4,060
+4% +$127K
FR icon
729
First Industrial Realty Trust
FR
$6.92B
$3.26M 0.01%
60,421
+2,360
+4% +$127K
UGI icon
730
UGI
UGI
$7.43B
$3.25M 0.01%
98,359
+3,840
+4% +$127K
OLLI icon
731
Ollie's Bargain Outlet
OLLI
$8.18B
$3.25M 0.01%
27,889
+1,090
+4% +$127K
NFG icon
732
National Fuel Gas
NFG
$7.82B
$3.24M 0.01%
40,965
+910
+2% +$72.1K
RGEN icon
733
Repligen
RGEN
$7.01B
$3.24M 0.01%
25,490
+990
+4% +$126K
PARA
734
DELISTED
Paramount Global Class B
PARA
$3.24M 0.01%
270,758
+10,560
+4% +$126K
PCOR icon
735
Procore
PCOR
$10.5B
$3.23M 0.01%
48,951
+1,910
+4% +$126K
XP icon
736
XP
XP
$9.96B
$3.22M 0.01%
234,376
+7,421
+3% +$102K
AZEK
737
DELISTED
The AZEK Co
AZEK
$3.16M 0.01%
64,665
+1,540
+2% +$75.3K
AAL icon
738
American Airlines Group
AAL
$8.63B
$3.16M 0.01%
299,501
+11,690
+4% +$123K
WH icon
739
Wyndham Hotels & Resorts
WH
$6.59B
$3.14M 0.01%
34,646
+1,350
+4% +$122K
UHAL.B icon
740
U-Haul Holding Co Series N
UHAL.B
$10B
$3.13M 0.01%
52,964
-17,448
-25% -$1.03M
KNX icon
741
Knight Transportation
KNX
$7B
$3.11M 0.01%
71,597
+2,790
+4% +$121K
MGM icon
742
MGM Resorts International
MGM
$9.98B
$3.11M 0.01%
104,797
+4,090
+4% +$121K
BROS icon
743
Dutch Bros
BROS
$8.38B
$3.09M 0.01%
50,000
+1,950
+4% +$120K
QRVO icon
744
Qorvo
QRVO
$8.61B
$3.09M 0.01%
42,636
+1,020
+2% +$73.9K
SSD icon
745
Simpson Manufacturing
SSD
$8.15B
$3.05M 0.01%
19,390
+760
+4% +$119K
RLI icon
746
RLI Corp
RLI
$6.16B
$3.05M 0.01%
37,906
+1,480
+4% +$119K
CART icon
747
Maplebear
CART
$11.9B
$3.04M 0.01%
76,091
+2,970
+4% +$118K
KBR icon
748
KBR
KBR
$6.4B
$3.03M 0.01%
60,895
+2,380
+4% +$119K
WING icon
749
Wingstop
WING
$8.65B
$3.03M 0.01%
13,421
-2,184
-14% -$493K
ALAB icon
750
Astera Labs
ALAB
$31.8B
$3.01M 0.01%
50,480
+2,930
+6% +$175K
28 29
30
31 32