Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
776
Chemed
CHE
$6.06B
$3.27M 0.01%
6,706
-16
SN icon
777
SharkNinja
SN
$16B
$3.25M 0.01%
32,873
+2,593
KNX icon
778
Knight Transportation
KNX
$8.59B
$3.25M 0.01%
73,530
+1,933
EXLS icon
779
EXL Service
EXLS
$6.81B
$3.24M 0.01%
+73,910
CFLT icon
780
Confluent
CFLT
$10.6B
$3.22M 0.01%
129,301
+16,022
CORT icon
781
Corcept Therapeutics
CORT
$7.81B
$3.22M 0.01%
+43,900
SLM icon
782
SLM Corp
SLM
$5.56B
$3.2M 0.01%
97,708
+1,243
VOYA icon
783
Voya Financial
VOYA
$7.09B
$3.19M 0.01%
44,916
+891
FLS icon
784
Flowserve
FLS
$8.95B
$3.19M 0.01%
60,852
+773
ELF icon
785
e.l.f. Beauty
ELF
$4.67B
$3.18M 0.01%
25,573
+983
TPG icon
786
TPG
TPG
$9.89B
$3.17M 0.01%
60,478
+21,562
STAG icon
787
STAG Industrial
STAG
$6.95B
$3.16M 0.01%
87,191
+4,397
VNO icon
788
Vornado Realty Trust
VNO
$6.46B
$3.15M 0.01%
82,376
+2,188
MKSI icon
789
MKS Inc
MKSI
$11B
$3.12M 0.01%
31,382
+790
EXP icon
790
Eagle Materials
EXP
$6.8B
$3.11M 0.01%
15,400
+174
LSCC icon
791
Lattice Semiconductor
LSCC
$10.2B
$3.11M 0.01%
63,506
+1,195
GMED icon
792
Globus Medical
GMED
$11.8B
$3.09M 0.01%
52,374
+1,144
ARW icon
793
Arrow Electronics
ARW
$5.8B
$3.07M 0.01%
24,114
+111
FOUR icon
794
Shift4
FOUR
$4.48B
$3.07M 0.01%
31,007
+2,973
CHDN icon
795
Churchill Downs
CHDN
$7.97B
$3.07M 0.01%
30,371
-1,512
DINO icon
796
HF Sinclair
DINO
$8.45B
$3.06M 0.01%
74,611
+3,864
RGEN icon
797
Repligen
RGEN
$9.28B
$3.06M 0.01%
24,603
-887
LITE icon
798
Lumentum
LITE
$26.8B
$3.05M 0.01%
32,103
+1,011
SSD icon
799
Simpson Manufacturing
SSD
$6.88B
$3.04M 0.01%
19,566
+176
APA icon
800
APA Corp
APA
$8.76B
$3.03M 0.01%
165,651
+81
30 31
32
33 34