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
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
$15.3M
2
NVDA icon
NVIDIA
NVDA
$15M
3
AAPL icon
Apple
AAPL
$6.73M
4
MSFT icon
Microsoft
MSFT
$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.2M
2
V icon
Visa
V
$10.7M
3
JPM icon
JPMorgan Chase
JPM
$6.62M
4
ED icon
Consolidated Edison
ED
$6.16M
5
LSI
Life Storage, Inc.
LSI
$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
801
UGI
UGI
$7.43B
$2.11M 0.01%
91,762
+470
+0.5% +$10.8K
NEWR
802
DELISTED
New Relic, Inc.
NEWR
$2.11M 0.01%
24,655
+600
+2% +$51.4K
R icon
803
Ryder
R
$7.64B
$2.11M 0.01%
19,733
-310
-2% -$33.1K
RL icon
804
Ralph Lauren
RL
$18.9B
$2.1M 0.01%
18,108
-218
-1% -$25.3K
PVH icon
805
PVH
PVH
$4.22B
$2.1M 0.01%
27,389
+140
+0.5% +$10.7K
NFG icon
806
National Fuel Gas
NFG
$7.82B
$2.09M 0.01%
40,239
+205
+0.5% +$10.6K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$8.18B
$2.09M 0.01%
27,065
+140
+0.5% +$10.8K
PB icon
808
Prosperity Bancshares
PB
$6.46B
$2.09M 0.01%
38,250
+200
+0.5% +$10.9K
IDA icon
809
Idacorp
IDA
$6.77B
$2.08M 0.01%
22,173
-590
-3% -$55.3K
SEE icon
810
Sealed Air
SEE
$4.82B
$2.08M 0.01%
63,143
+320
+0.5% +$10.5K
WOLF icon
811
Wolfspeed
WOLF
$196M
$2.08M 0.01%
54,458
+270
+0.5% +$10.3K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M 0.01%
61,882
+320
+0.5% +$10.7K
NVST icon
813
Envista
NVST
$3.54B
$2.07M 0.01%
74,189
+370
+0.5% +$10.3K
BFAM icon
814
Bright Horizons
BFAM
$6.64B
$2.05M 0.01%
25,220
+130
+0.5% +$10.6K
ALK icon
815
Alaska Air
ALK
$7.28B
$2.04M 0.01%
55,049
-1,480
-3% -$54.9K
AFRM icon
816
Affirm
AFRM
$28.4B
$2.03M 0.01%
95,536
+480
+0.5% +$10.2K
AN icon
817
AutoNation
AN
$8.55B
$2.03M 0.01%
13,391
-389
-3% -$58.9K
WTFC icon
818
Wintrust Financial
WTFC
$9.34B
$2.02M 0.01%
26,713
+140
+0.5% +$10.6K
POST icon
819
Post Holdings
POST
$5.88B
$2.01M 0.01%
23,492
+120
+0.5% +$10.3K
NTRA icon
820
Natera
NTRA
$23.1B
$2.01M 0.01%
45,469
+230
+0.5% +$10.2K
OGN icon
821
Organon & Co
OGN
$2.7B
$2.01M 0.01%
115,755
+585
+0.5% +$10.2K
FIVN icon
822
FIVE9
FIVN
$2.06B
$2.01M 0.01%
31,227
+160
+0.5% +$10.3K
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
$2.01M 0.01%
65,340
+330
+0.5% +$10.1K
GFS icon
824
GlobalFoundries
GFS
$18.5B
$2.01M 0.01%
34,449
+180
+0.5% +$10.5K
RH icon
825
RH
RH
$4.7B
$2M 0.01%
7,579
-2,016
-21% -$533K
31 32
33
34 35