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
SLM icon
776
SLM Corp
SLM
$6.49B
$2.83M 0.01%
96,465
+3,760
+4% +$110K
IDA icon
777
Idacorp
IDA
$6.77B
$2.83M 0.01%
24,307
+950
+4% +$110K
OSK icon
778
Oshkosh
OSK
$8.93B
$2.81M 0.01%
29,847
+1,170
+4% +$110K
AWI icon
779
Armstrong World Industries
AWI
$8.58B
$2.8M 0.01%
19,876
+770
+4% +$108K
BF.B icon
780
Brown-Forman Class B
BF.B
$13.7B
$2.8M 0.01%
82,481
+388
+0.5% +$13.2K
LNC icon
781
Lincoln National
LNC
$7.98B
$2.8M 0.01%
77,836
+3,030
+4% +$109K
AM icon
782
Antero Midstream
AM
$8.73B
$2.79M 0.01%
155,091
+6,050
+4% +$109K
COLD icon
783
Americold
COLD
$3.98B
$2.79M 0.01%
130,010
+5,070
+4% +$109K
POST icon
784
Post Holdings
POST
$5.88B
$2.78M 0.01%
23,853
+2,940
+14% +$342K
FIVE icon
785
Five Below
FIVE
$8.46B
$2.77M 0.01%
36,982
+13,080
+55% +$980K
ALK icon
786
Alaska Air
ALK
$7.28B
$2.77M 0.01%
56,190
+1,020
+2% +$50.2K
U icon
787
Unity
U
$18.5B
$2.75M 0.01%
140,308
+7,480
+6% +$147K
MTN icon
788
Vail Resorts
MTN
$5.87B
$2.74M 0.01%
17,145
+670
+4% +$107K
MHK icon
789
Mohawk Industries
MHK
$8.65B
$2.74M 0.01%
23,995
+930
+4% +$106K
HR icon
790
Healthcare Realty
HR
$6.35B
$2.73M 0.01%
161,586
+6,300
+4% +$106K
BEN icon
791
Franklin Resources
BEN
$13B
$2.73M 0.01%
141,640
+16,340
+13% +$315K
ONTO icon
792
Onto Innovation
ONTO
$5.1B
$2.72M 0.01%
22,410
+880
+4% +$107K
RITM icon
793
Rithm Capital
RITM
$6.69B
$2.72M 0.01%
237,253
+9,250
+4% +$106K
GTLB icon
794
GitLab
GTLB
$7.63B
$2.71M 0.01%
57,747
+4,100
+8% +$193K
NOV icon
795
NOV
NOV
$4.95B
$2.7M 0.01%
177,253
+6,920
+4% +$105K
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.96B
$2.67M 0.01%
41,888
-19,470
-32% -$1.24M
CFLT icon
797
Confluent
CFLT
$6.67B
$2.66M 0.01%
113,279
+4,420
+4% +$104K
FCN icon
798
FTI Consulting
FCN
$5.46B
$2.64M 0.01%
16,093
+630
+4% +$103K
AGCO icon
799
AGCO
AGCO
$8.28B
$2.64M 0.01%
28,474
+1,110
+4% +$103K
VNOM icon
800
Viper Energy
VNOM
$6.29B
$2.63M 0.01%
58,310
+13,090
+29% +$591K
30 31
32
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