Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Sector Composition

1 Technology 33.49%
2 Financials 13.06%
3 Consumer Discretionary 10.4%
4 Communication Services 10.34%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
801
First American
FAF
$7.14B
$2.5M 0.01%
40,755
-2,985
AM icon
802
Antero Midstream
AM
$10.6B
$2.49M 0.01%
140,125
-10,237
CHE icon
803
Chemed
CHE
$5.78B
$2.49M 0.01%
5,820
-636
LEA icon
804
Lear
LEA
$6.66B
$2.48M 0.01%
21,657
-2,330
MSA icon
805
Mine Safety
MSA
$7.58B
$2.48M 0.01%
15,496
-1,129
DOCS icon
806
Doximity
DOCS
$4.53B
$2.48M 0.01%
55,935
-4,090
JHG icon
807
Janus Henderson
JHG
$7.78B
$2.48M 0.01%
52,055
-3,810
GXO icon
808
GXO Logistics
GXO
$7.19B
$2.48M 0.01%
47,023
-3,429
M icon
809
Macy's
M
$5.26B
$2.47M 0.01%
111,894
-9,540
MASI icon
810
Masimo
MASI
$9.42B
$2.46M 0.01%
18,886
-1,382
CAVA icon
811
CAVA Group
CAVA
$9.6B
$2.45M 0.01%
41,807
-3,056
HXL icon
812
Hexcel
HXL
$7.03B
$2.45M 0.01%
33,151
-2,426
GAP
813
The Gap Inc
GAP
$10.4B
$2.43M 0.01%
94,962
-8,461
ALK icon
814
Alaska Air
ALK
$5.92B
$2.42M 0.01%
48,130
-3,516
BFAM icon
815
Bright Horizons
BFAM
$4.21B
$2.42M 0.01%
23,812
-1,743
RAL
816
Ralliant Corp
RAL
$5.18B
$2.41M 0.01%
47,407
-3,470
UHAL.B icon
817
U-Haul Holding Co Series N
UHAL.B
$8.96B
$2.4M 0.01%
51,273
+5,800
ARW icon
818
Arrow Electronics
ARW
$7.77B
$2.38M 0.01%
21,632
-1,574
TEM
819
Tempus AI
TEM
$9.52B
$2.38M 0.01%
40,246
+3,240
NOV icon
820
NOV
NOV
$7.3B
$2.38M 0.01%
151,961
-16,018
KMX icon
821
CarMax
KMX
$6.12B
$2.37M 0.01%
61,427
-5,940
LW icon
822
Lamb Weston
LW
$6.69B
$2.36M 0.01%
56,347
-4,122
DAR icon
823
Darling Ingredients
DAR
$8.41B
$2.36M 0.01%
65,528
-4,782
ESI icon
824
Element Solutions
ESI
$8.55B
$2.36M 0.01%
94,341
-6,893
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$7.52B
$2.35M 0.01%
7,759
-657
31 32
33
34 35