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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$291M
2
AAPL icon
Apple
AAPL
$92.8M
3
V icon
Visa
V
$45.3M
4
MSFT icon
Microsoft
MSFT
$43.4M
5
AMZN icon
Amazon
AMZN
$34M

Top Sells

1
DOX icon
Amdocs
DOX
$7.74M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.55M
4
T icon
AT&T
T
$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
801
Kirby Corp
KEX
$4.97B
$2.63M 0.01%
26,058
+550
+2% +$55.6K
SNDK
802
Sandisk Corporation Common Stock
SNDK
$9.99B
$2.61M 0.01%
+54,741
New +$2.61M
UI icon
803
Ubiquiti
UI
$34.9B
$2.58M 0.01%
8,333
-681
-8% -$211K
JHG icon
804
Janus Henderson
JHG
$6.91B
$2.55M 0.01%
70,390
+14,360
+26% +$519K
IVZ icon
805
Invesco
IVZ
$9.81B
$2.54M 0.01%
167,191
+6,530
+4% +$99K
SN icon
806
SharkNinja
SN
$16.5B
$2.53M 0.01%
30,280
+1,180
+4% +$98.4K
RHI icon
807
Robert Half
RHI
$3.77B
$2.53M 0.01%
46,293
+1,810
+4% +$98.7K
BSY icon
808
Bentley Systems
BSY
$16.3B
$2.52M 0.01%
64,119
+2,500
+4% +$98.3K
SAIC icon
809
Saic
SAIC
$4.92B
$2.5M 0.01%
22,294
+590
+3% +$66.2K
ARW icon
810
Arrow Electronics
ARW
$6.57B
$2.49M 0.01%
24,003
+940
+4% +$97.6K
VFC icon
811
VF Corp
VFC
$5.86B
$2.49M 0.01%
160,091
+6,240
+4% +$96.9K
MSA icon
812
Mine Safety
MSA
$6.67B
$2.48M 0.01%
16,936
+660
+4% +$96.8K
SITE icon
813
SiteOne Landscape Supply
SITE
$6.82B
$2.48M 0.01%
20,401
+790
+4% +$95.9K
HHH icon
814
Howard Hughes
HHH
$4.69B
$2.47M 0.01%
33,385
+19,770
+145% +$1.46M
MKSI icon
815
MKS Inc. Common Stock
MKSI
$7.02B
$2.45M 0.01%
30,592
+1,200
+4% +$96.2K
GNTX icon
816
Gentex
GNTX
$6.25B
$2.43M 0.01%
104,061
+2,350
+2% +$54.8K
REYN icon
817
Reynolds Consumer Products
REYN
$5B
$2.42M 0.01%
101,515
+77,610
+325% +$1.85M
CZR icon
818
Caesars Entertainment
CZR
$5.48B
$2.42M 0.01%
96,625
+3,770
+4% +$94.3K
LSTR icon
819
Landstar System
LSTR
$4.58B
$2.42M 0.01%
16,076
+620
+4% +$93.1K
AAON icon
820
Aaon
AAON
$6.62B
$2.41M 0.01%
30,830
+1,200
+4% +$93.8K
ETSY icon
821
Etsy
ETSY
$5.36B
$2.41M 0.01%
51,034
+1,990
+4% +$93.9K
FMC icon
822
FMC
FMC
$4.72B
$2.4M 0.01%
56,974
+2,220
+4% +$93.7K
COLB icon
823
Columbia Banking Systems
COLB
$8.05B
$2.38M 0.01%
95,399
+3,720
+4% +$92.8K
S icon
824
SentinelOne
S
$6.25B
$2.35M 0.01%
129,444
+6,770
+6% +$123K
CGNX icon
825
Cognex
CGNX
$7.55B
$2.35M 0.01%
78,645
+3,070
+4% +$91.6K
31 32
33
34 35