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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$56.6M
3
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

1
+$7.93M
2
+$4.65M
3
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
776
Rayonier
RYN
$6.59B
$2.63M 0.01%
127,456
+60,737
SEE
777
DELISTED
Sealed Air
SEE
$2.63M 0.01%
62,428
+1,333
THG icon
778
Hanover Insurance
THG
$7.44B
$2.62M 0.01%
15,139
+320
HXL icon
779
Hexcel
HXL
$7.28B
$2.61M 0.01%
32,233
-918
VSNT
780
Versant Media Group
VSNT
$5.11B
$2.6M 0.01%
+70,225
MSA icon
781
Mine Safety
MSA
$6.58B
$2.6M 0.01%
15,831
+335
LNC icon
782
Lincoln National
LNC
$7.02B
$2.59M 0.01%
72,902
+1,558
MKTX icon
783
MarketAxess Holdings
MKTX
$4B
$2.58M 0.01%
15,606
+337
ACI icon
784
Albertsons Companies
ACI
$6.66B
$2.57M 0.01%
151,046
-14,508
WH icon
785
Wyndham Hotels & Resorts
WH
$6.54B
$2.57M 0.01%
31,685
+676
ECG
786
Everus Construction Group
ECG
$7.93B
$2.57M 0.01%
21,775
+464
VFC icon
787
VF Corp
VFC
$6.82B
$2.55M 0.01%
150,323
+3,201
STWD icon
788
Starwood Property Trust
STWD
$6.24B
$2.55M 0.01%
148,009
+3,151
LAD icon
789
Lithia Motors
LAD
$6.66B
$2.55M 0.01%
10,203
+213
CHDN icon
790
Churchill Downs
CHDN
$6.2B
$2.54M 0.01%
28,296
+600
FNB icon
791
FNB Corp
FNB
$6.85B
$2.54M 0.01%
151,963
+3,235
OWL icon
792
Blue Owl Capital
OWL
$5.79B
$2.53M 0.01%
277,503
+11,517
SARO
793
StandardAero Inc
SARO
$9.36B
$2.53M 0.01%
97,855
+38,496
AXTA icon
794
Axalta
AXTA
$7.38B
$2.53M 0.01%
91,182
+1,939
EXP icon
795
Eagle Materials
EXP
$7.22B
$2.52M 0.01%
13,326
+17
KMX icon
796
CarMax
KMX
$7.49B
$2.52M 0.01%
60,612
-815
SITE icon
797
SiteOne Landscape Supply
SITE
$5.17B
$2.52M 0.01%
18,918
+400
FAF icon
798
First American
FAF
$6.83B
$2.51M 0.01%
41,646
+891
CELH icon
799
Celsius Holdings
CELH
$7.63B
$2.5M 0.01%
70,380
+1,503
GXO icon
800
GXO Logistics
GXO
$5.77B
$2.49M 0.01%
48,043
+1,020
30 31
32
33 34