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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
801
Universal Display
OLED
$5.65B
$2.84M 0.01%
19,745
-30,654
AAON icon
802
Aaon
AAON
$7.63B
$2.82M 0.01%
30,215
-1,170
CRCL
803
Circle Internet Group
CRCL
$18.8B
$2.81M 0.01%
+21,218
FAF icon
804
First American
FAF
$6.7B
$2.81M 0.01%
43,740
-2,192
ARW icon
805
Arrow Electronics
ARW
$5.56B
$2.81M 0.01%
23,206
-908
AXTA icon
806
Axalta
AXTA
$6.43B
$2.81M 0.01%
98,100
-3,824
KNX icon
807
Knight Transportation
KNX
$7.44B
$2.8M 0.01%
70,777
-2,753
BFAM icon
808
Bright Horizons
BFAM
$5.81B
$2.77M 0.01%
25,555
-996
BROS icon
809
Dutch Bros
BROS
$7.45B
$2.76M 0.01%
52,729
-1,288
VNT icon
810
Vontier
VNT
$5.26B
$2.76M 0.01%
65,754
-3,315
CPB icon
811
Campbell Soup
CPB
$9.07B
$2.75M 0.01%
87,166
-3,397
CHDN icon
812
Churchill Downs
CHDN
$7.61B
$2.75M 0.01%
28,383
-1,988
KBR icon
813
KBR
KBR
$5.23B
$2.73M 0.01%
57,758
-2,250
COKE icon
814
Coca-Cola Consolidated
COKE
$10.9B
$2.73M 0.01%
23,274
-47,961
APPF icon
815
AppFolio
APPF
$8.2B
$2.72M 0.01%
9,881
-392
CAVA icon
816
CAVA Group
CAVA
$5.67B
$2.71M 0.01%
44,863
-1,752
RITM icon
817
Rithm Capital
RITM
$6.37B
$2.71M 0.01%
237,859
-9,274
AN icon
818
AutoNation
AN
$7.66B
$2.7M 0.01%
12,348
-485
GTLB icon
819
GitLab
GTLB
$6.85B
$2.69M 0.01%
59,702
-1,691
WH icon
820
Wyndham Hotels & Resorts
WH
$5.53B
$2.69M 0.01%
33,635
-1,821
TIGO icon
821
Millicom
TIGO
$8.87B
$2.67M 0.01%
55,113
+7,123
CLF icon
822
Cleveland-Cliffs
CLF
$7.43B
$2.67M 0.01%
218,767
-8,518
GXO icon
823
GXO Logistics
GXO
$5.81B
$2.67M 0.01%
50,452
-3,184
HR icon
824
Healthcare Realty
HR
$6.41B
$2.66M 0.01%
147,534
-5,745
RYAN icon
825
Ryan Specialty Holdings
RYAN
$7.48B
$2.66M 0.01%
47,204
-1,840
31 32
33
34 35