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
MAT icon
751
Mattel
MAT
$6.06B
$3.01M 0.01%
154,845
+6,050
+4% +$118K
SNV icon
752
Synovus
SNV
$7.15B
$3.01M 0.01%
64,378
+1,200
+2% +$56.1K
BBWI icon
753
Bath & Body Works
BBWI
$6.06B
$3.01M 0.01%
99,145
+2,750
+3% +$83.4K
FAF icon
754
First American
FAF
$6.83B
$3M 0.01%
45,712
+1,780
+4% +$117K
STAG icon
755
STAG Industrial
STAG
$6.9B
$2.99M 0.01%
82,794
+3,230
+4% +$117K
WCC icon
756
WESCO International
WCC
$10.7B
$2.99M 0.01%
19,240
+750
+4% +$116K
CAVA icon
757
CAVA Group
CAVA
$7.73B
$2.98M 0.01%
34,526
+1,350
+4% +$117K
VOYA icon
758
Voya Financial
VOYA
$7.38B
$2.98M 0.01%
44,025
-2,226
-5% -$151K
OLED icon
759
Universal Display
OLED
$6.91B
$2.98M 0.01%
21,347
-7,904
-27% -$1.1M
NXST icon
760
Nexstar Media Group
NXST
$6.31B
$2.97M 0.01%
16,580
+18
+0.1% +$3.23K
VNO icon
761
Vornado Realty Trust
VNO
$7.93B
$2.97M 0.01%
80,188
+3,130
+4% +$116K
NEU icon
762
NewMarket
NEU
$7.64B
$2.94M 0.01%
5,190
-762
-13% -$432K
ATI icon
763
ATI
ATI
$10.7B
$2.94M 0.01%
56,460
+2,210
+4% +$115K
TFX icon
764
Teleflex
TFX
$5.78B
$2.94M 0.01%
21,245
+830
+4% +$115K
FLS icon
765
Flowserve
FLS
$7.22B
$2.93M 0.01%
60,079
+2,340
+4% +$114K
BPOP icon
766
Popular Inc
BPOP
$8.47B
$2.93M 0.01%
31,667
+310
+1% +$28.6K
STWD icon
767
Starwood Property Trust
STWD
$7.56B
$2.88M 0.01%
145,667
+8,090
+6% +$160K
CELH icon
768
Celsius Holdings
CELH
$15B
$2.87M 0.01%
80,578
+3,140
+4% +$112K
MTSI icon
769
MACOM Technology Solutions
MTSI
$9.67B
$2.86M 0.01%
28,520
+3,990
+16% +$401K
BWA icon
770
BorgWarner
BWA
$9.53B
$2.86M 0.01%
99,648
+3,890
+4% +$111K
ELAN icon
771
Elanco Animal Health
ELAN
$9.16B
$2.85M 0.01%
271,495
-58,896
-18% -$618K
WEX icon
772
WEX
WEX
$5.87B
$2.85M 0.01%
18,135
+710
+4% +$112K
THG icon
773
Hanover Insurance
THG
$6.35B
$2.84M 0.01%
16,324
+630
+4% +$110K
TREX icon
774
Trex
TREX
$6.93B
$2.84M 0.01%
48,881
+1,900
+4% +$110K
CE icon
775
Celanese
CE
$5.34B
$2.83M 0.01%
49,918
+1,950
+4% +$111K
29 30
31
32 33