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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
776
DELISTED
Aspen Technology Inc
AZPN
$2.95M 0.01%
11,824
+70
+0.6% +$17.5K
BPOP icon
777
Popular Inc
BPOP
$8.47B
$2.95M 0.01%
31,357
+190
+0.6% +$17.9K
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$8.18B
$2.94M 0.01%
26,799
+160
+0.6% +$17.6K
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.01%
314,834
+1,980
+0.6% +$18.5K
GNTX icon
780
Gentex
GNTX
$6.25B
$2.92M 0.01%
101,711
+640
+0.6% +$18.4K
FR icon
781
First Industrial Realty Trust
FR
$6.92B
$2.91M 0.01%
58,061
+360
+0.6% +$18K
QRVO icon
782
Qorvo
QRVO
$8.61B
$2.91M 0.01%
41,616
-920
-2% -$64.3K
RYAN icon
783
Ryan Specialty Holdings
RYAN
$6.96B
$2.89M 0.01%
44,990
+280
+0.6% +$18K
INSM icon
784
Insmed
INSM
$30.7B
$2.88M 0.01%
41,770
-730
-2% -$50.4K
DOCS icon
785
Doximity
DOCS
$13B
$2.88M 0.01%
53,940
+340
+0.6% +$18.2K
BSY icon
786
Bentley Systems
BSY
$16.3B
$2.88M 0.01%
61,619
+390
+0.6% +$18.2K
PPC icon
787
Pilgrim's Pride
PPC
$10.5B
$2.86M 0.01%
63,023
+1,845
+3% +$83.8K
SN icon
788
SharkNinja
SN
$16.5B
$2.83M 0.01%
29,100
+180
+0.6% +$17.5K
H icon
789
Hyatt Hotels
H
$13.8B
$2.83M 0.01%
18,027
-1,100
-6% -$173K
BRKR icon
790
Bruker
BRKR
$4.68B
$2.81M 0.01%
48,011
+310
+0.6% +$18.2K
BFAM icon
791
Bright Horizons
BFAM
$6.64B
$2.81M 0.01%
25,336
+150
+0.6% +$16.6K
IVZ icon
792
Invesco
IVZ
$9.81B
$2.81M 0.01%
160,661
+1,010
+0.6% +$17.7K
FOUR icon
793
Shift4
FOUR
$6.01B
$2.8M 0.01%
26,944
+170
+0.6% +$17.6K
MHK icon
794
Mohawk Industries
MHK
$8.65B
$2.75M 0.01%
23,065
+150
+0.7% +$17.9K
FAF icon
795
First American
FAF
$6.83B
$2.74M 0.01%
43,932
+270
+0.6% +$16.9K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8B
$2.73M 0.01%
8,306
-130
-2% -$42.7K
OSK icon
797
Oshkosh
OSK
$8.93B
$2.73M 0.01%
28,677
+180
+0.6% +$17.1K
S icon
798
SentinelOne
S
$6.25B
$2.72M 0.01%
122,674
+2,590
+2% +$57.5K
PARA
799
DELISTED
Paramount Global Class B
PARA
$2.72M 0.01%
260,198
+1,640
+0.6% +$17.2K
CGNX icon
800
Cognex
CGNX
$7.55B
$2.71M 0.01%
75,575
+470
+0.6% +$16.9K
30 31
32
33 34