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
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
+$89.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.7M
2
MSFT icon
Microsoft
MSFT
$11M
3
NVDA icon
NVIDIA
NVDA
$9.66M
4
VLTO icon
Veralto
VLTO
$8.01M
5
AMZN icon
Amazon
AMZN
$6.94M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$29.9M
2
VMW
VMware, Inc
VMW
$17.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M
5
DHR icon
Danaher
DHR
$8.5M

Sector Composition

1 Technology 28.98%
2 Healthcare 12.99%
3 Financials 12.97%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
801
Macy's
M
$4.64B
$2.41M 0.01%
119,993
+1,170
+1% +$23.5K
CNM icon
802
Core & Main
CNM
$12.7B
$2.4M 0.01%
59,431
+12,080
+26% +$488K
BFAM icon
803
Bright Horizons
BFAM
$6.64B
$2.4M 0.01%
25,470
+250
+1% +$23.6K
R icon
804
Ryder
R
$7.64B
$2.4M 0.01%
20,834
+1,101
+6% +$127K
WOLF icon
805
Wolfspeed
WOLF
$196M
$2.39M 0.01%
54,998
+540
+1% +$23.5K
FLS icon
806
Flowserve
FLS
$7.22B
$2.39M 0.01%
58,004
+560
+1% +$23.1K
RLI icon
807
RLI Corp
RLI
$6.16B
$2.38M 0.01%
35,680
+360
+1% +$24K
DTM icon
808
DT Midstream
DTM
$10.7B
$2.36M 0.01%
43,036
+420
+1% +$23K
RITM icon
809
Rithm Capital
RITM
$6.69B
$2.36M 0.01%
220,466
+8,889
+4% +$95K
DLB icon
810
Dolby
DLB
$6.96B
$2.33M 0.01%
27,071
+254
+0.9% +$21.9K
SEE icon
811
Sealed Air
SEE
$4.82B
$2.33M 0.01%
63,763
+620
+1% +$22.6K
PINC icon
812
Premier
PINC
$2.13B
$2.33M 0.01%
104,063
-39,667
-28% -$887K
VVV icon
813
Valvoline
VVV
$4.96B
$2.31M 0.01%
61,387
-11,300
-16% -$425K
AIRC
814
DELISTED
Apartment Income REIT Corp.
AIRC
$2.29M 0.01%
65,990
+650
+1% +$22.6K
ESI icon
815
Element Solutions
ESI
$6.33B
$2.29M 0.01%
98,981
+960
+1% +$22.2K
LYFT icon
816
Lyft
LYFT
$6.91B
$2.28M 0.01%
152,208
+4,740
+3% +$71.1K
TXG icon
817
10x Genomics
TXG
$1.74B
$2.28M 0.01%
40,717
+400
+1% +$22.4K
UGI icon
818
UGI
UGI
$7.43B
$2.28M 0.01%
92,662
+900
+1% +$22.1K
NEU icon
819
NewMarket
NEU
$7.64B
$2.27M 0.01%
4,160
+1,421
+52% +$776K
CRBG icon
820
Corebridge Financial
CRBG
$18.1B
$2.27M 0.01%
104,744
+39,784
+61% +$862K
PII icon
821
Polaris
PII
$3.33B
$2.27M 0.01%
23,909
+230
+1% +$21.8K
HE icon
822
Hawaiian Electric Industries
HE
$2.12B
$2.26M 0.01%
159,290
+984
+0.6% +$14K
FNB icon
823
FNB Corp
FNB
$5.92B
$2.25M 0.01%
163,596
+6,586
+4% +$90.7K
W icon
824
Wayfair
W
$11.6B
$2.25M 0.01%
36,486
+360
+1% +$22.2K
DV icon
825
DoubleVerify
DV
$2.45B
$2.24M 0.01%
60,982
+6,100
+11% +$224K
31 32
33
34 35