Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
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
$4.63B
$2.84M 0.01%
19,745
-30,654
AAON icon
802
Aaon
AAON
$7.39B
$2.82M 0.01%
30,215
-1,170
CRCL
803
Circle Internet Group
CRCL
$25.9B
$2.81M 0.01%
+21,218
FAF icon
804
First American
FAF
$6.48B
$2.81M 0.01%
43,740
-2,192
ARW icon
805
Arrow Electronics
ARW
$8.73B
$2.81M 0.01%
23,206
-908
AXTA icon
806
Axalta
AXTA
$6.1B
$2.81M 0.01%
98,100
-3,824
KNX icon
807
Knight Transportation
KNX
$10.6B
$2.8M 0.01%
70,777
-2,753
BFAM icon
808
Bright Horizons
BFAM
$4.65B
$2.77M 0.01%
25,555
-996
BROS icon
809
Dutch Bros
BROS
$6.42B
$2.76M 0.01%
52,729
-1,288
VNT icon
810
Vontier
VNT
$5.14B
$2.76M 0.01%
65,754
-3,315
CHDN icon
811
Churchill Downs
CHDN
$6.48B
$2.75M 0.01%
28,383
-1,988
CPB icon
812
Campbell Soup
CPB
$6.23B
$2.75M 0.01%
87,166
-3,397
KBR icon
813
KBR
KBR
$4.68B
$2.73M 0.01%
57,758
-2,250
COKE icon
814
Coca-Cola Consolidated
COKE
$12.6B
$2.73M 0.01%
23,274
-47,961
APPF icon
815
AppFolio
APPF
$5.59B
$2.72M 0.01%
9,881
-392
CAVA icon
816
CAVA Group
CAVA
$10.6B
$2.71M 0.01%
44,863
-1,752
RITM icon
817
Rithm Capital
RITM
$5.58B
$2.71M 0.01%
237,859
-9,274
AN icon
818
AutoNation
AN
$6.81B
$2.7M 0.01%
12,348
-485
GTLB icon
819
GitLab
GTLB
$3.72B
$2.69M 0.01%
59,702
-1,691
WH icon
820
Wyndham Hotels & Resorts
WH
$6.57B
$2.69M 0.01%
33,635
-1,821
TIGO icon
821
Millicom
TIGO
$13.4B
$2.67M 0.01%
55,113
+7,123
CLF icon
822
Cleveland-Cliffs
CLF
$5.57B
$2.67M 0.01%
218,767
-8,518
GXO icon
823
GXO Logistics
GXO
$6.56B
$2.67M 0.01%
50,452
-3,184
HR icon
824
Healthcare Realty
HR
$6.31B
$2.66M 0.01%
147,534
-5,745
RYAN icon
825
Ryan Specialty Holdings
RYAN
$4.85B
$2.66M 0.01%
47,204
-1,840
31 32
33
34 35