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
BC icon
751
Brunswick
BC
$4.37B
$2.54M 0.01%
32,157
+163
+0.5% +$12.9K
TDC icon
752
Teradata
TDC
$2.01B
$2.54M 0.01%
56,307
-277
-0.5% -$12.5K
MKSI icon
753
MKS Inc. Common Stock
MKSI
$7.32B
$2.52M 0.01%
29,144
+140
+0.5% +$12.1K
INSP icon
754
Inspire Medical Systems
INSP
$2.47B
$2.51M 0.01%
12,630
+70
+0.6% +$13.9K
ST icon
755
Sensata Technologies
ST
$4.66B
$2.51M 0.01%
66,248
+340
+0.5% +$12.9K
STWD icon
756
Starwood Property Trust
STWD
$7.53B
$2.5M 0.01%
129,403
+650
+0.5% +$12.6K
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
$2.5M 0.01%
12,254
+60
+0.5% +$12.3K
IRDM icon
758
Iridium Communications
IRDM
$2.27B
$2.49M 0.01%
54,770
+280
+0.5% +$12.7K
ELAN icon
759
Elanco Animal Health
ELAN
$9.46B
$2.49M 0.01%
221,460
+1,107
+0.5% +$12.4K
FAF icon
760
First American
FAF
$6.94B
$2.49M 0.01%
44,007
+220
+0.5% +$12.4K
MEDP icon
761
Medpace
MEDP
$13.8B
$2.48M 0.01%
10,230
+50
+0.5% +$12.1K
PII icon
762
Polaris
PII
$3.35B
$2.47M 0.01%
23,679
+120
+0.5% +$12.5K
AGNC icon
763
AGNC Investment
AGNC
$10.8B
$2.46M 0.01%
260,878
+10,310
+4% +$97.3K
HXL icon
764
Hexcel
HXL
$5.12B
$2.41M 0.01%
37,007
+180
+0.5% +$11.7K
CBSH icon
765
Commerce Bancshares
CBSH
$8.11B
$2.41M 0.01%
55,328
+276
+0.5% +$12K
CFLT icon
766
Confluent
CFLT
$6.98B
$2.41M 0.01%
81,282
+410
+0.5% +$12.1K
CMA icon
767
Comerica
CMA
$8.83B
$2.4M 0.01%
57,789
+300
+0.5% +$12.5K
RLI icon
768
RLI Corp
RLI
$6.27B
$2.4M 0.01%
35,320
+180
+0.5% +$12.2K
HLI icon
769
Houlihan Lokey
HLI
$14B
$2.38M 0.01%
22,220
+500
+2% +$53.6K
TKO icon
770
TKO Group
TKO
$16.5B
$2.37M 0.01%
+28,217
New +$2.37M
CFR icon
771
Cullen/Frost Bankers
CFR
$8.34B
$2.37M 0.01%
25,995
+130
+0.5% +$11.9K
UHAL.B icon
772
U-Haul Holding Co Series N
UHAL.B
$9.68B
$2.37M 0.01%
45,156
+9,872
+28% +$517K
WING icon
773
Wingstop
WING
$8.51B
$2.37M 0.01%
13,150
+60
+0.5% +$10.8K
CROX icon
774
Crocs
CROX
$4.76B
$2.36M 0.01%
26,720
+140
+0.5% +$12.4K
VVV icon
775
Valvoline
VVV
$5.08B
$2.34M 0.01%
72,687
-2,300
-3% -$74.1K
29 30
31
32 33