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
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
Cap. Flow
+$81.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
+$23.9M
2
CRH icon
CRH
CRH
+$22.4M
3
AMZN icon
Amazon
AMZN
+$21M
4
GEV icon
GE Vernova
GEV
+$20.3M
5
XOM icon
Exxon Mobil
XOM
+$19.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$26.9M
3
AAPL icon
Apple
AAPL
+$21.3M
4
GE icon
GE Aerospace
GE
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 32.18%
2 Financials 12.43%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL.B icon
776
U-Haul Holding Co Series N
UHAL.B
$9.68B
$2.77M 0.01%
46,078
-136
-0.3% -$8.16K
BFAM icon
777
Bright Horizons
BFAM
$6.62B
$2.76M 0.01%
25,076
-564
-2% -$62.1K
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$8.69B
$2.75M 0.01%
50,198
-2,927
-6% -$160K
NXST icon
779
Nexstar Media Group
NXST
$6.33B
$2.75M 0.01%
16,565
-2,853
-15% -$474K
FLS icon
780
Flowserve
FLS
$7.28B
$2.75M 0.01%
57,139
-1,265
-2% -$60.8K
BPOP icon
781
Popular Inc
BPOP
$8.48B
$2.75M 0.01%
31,037
-381
-1% -$33.7K
HOG icon
782
Harley-Davidson
HOG
$3.77B
$2.74M 0.01%
81,609
+8,471
+12% +$284K
FR icon
783
First Industrial Realty Trust
FR
$6.9B
$2.73M 0.01%
57,461
-1,487
-3% -$70.6K
ZION icon
784
Zions Bancorporation
ZION
$8.42B
$2.73M 0.01%
62,926
-2,040
-3% -$88.5K
HR icon
785
Healthcare Realty
HR
$6.4B
$2.73M 0.01%
165,436
-4,193
-2% -$69.1K
LFUS icon
786
Littelfuse
LFUS
$6.5B
$2.72M 0.01%
10,623
-518
-5% -$132K
MTSI icon
787
MACOM Technology Solutions
MTSI
$9.7B
$2.71M 0.01%
+24,270
New +$2.71M
PARA
788
DELISTED
Paramount Global Class B
PARA
$2.68M 0.01%
257,508
-130
-0.1% -$1.35K
ACHC icon
789
Acadia Healthcare
ACHC
$2.08B
$2.67M 0.01%
39,595
-461
-1% -$31.1K
ADC icon
790
Agree Realty
ADC
$8.04B
$2.67M 0.01%
43,096
-1,164
-3% -$72.1K
ICLR icon
791
Icon
ICLR
$13.8B
$2.66M 0.01%
8,487
-33,190
-80% -$10.4M
AGCO icon
792
AGCO
AGCO
$8.23B
$2.65M 0.01%
27,084
-6,288
-19% -$615K
ESI icon
793
Element Solutions
ESI
$6.35B
$2.64M 0.01%
97,388
-2,283
-2% -$61.9K
PNFP icon
794
Pinnacle Financial Partners
PNFP
$7.63B
$2.64M 0.01%
32,981
-609
-2% -$48.7K
PVH icon
795
PVH
PVH
$4.07B
$2.64M 0.01%
24,926
-1,553
-6% -$164K
AZEK
796
DELISTED
The AZEK Co
AZEK
$2.63M 0.01%
62,465
-1,661
-3% -$70K
MHK icon
797
Mohawk Industries
MHK
$8.67B
$2.62M 0.01%
23,095
-520
-2% -$59.1K
FRPT icon
798
Freshpet
FRPT
$2.72B
$2.62M 0.01%
20,252
+925
+5% +$120K
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$8.12B
$2.6M 0.01%
26,529
-996
-4% -$97.8K
KD icon
800
Kyndryl
KD
$7.66B
$2.6M 0.01%
98,932
-2,471
-2% -$65K
30 31
32
33 34