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
ROIV icon
826
Roivant Sciences
ROIV
$14.5B
$2.65M 0.01%
175,279
-1,693
SLM icon
827
SLM Corp
SLM
$5.95B
$2.6M 0.01%
94,044
-3,664
GPK icon
828
Graphic Packaging
GPK
$4.78B
$2.57M 0.01%
131,443
-7,664
ALK icon
829
Alaska Air
ALK
$4.97B
$2.57M 0.01%
51,646
-5,550
FNB icon
830
FNB Corp
FNB
$5.96B
$2.57M 0.01%
159,590
-6,219
H icon
831
Hyatt Hotels
H
$15.6B
$2.57M 0.01%
18,085
-705
SITE icon
832
SiteOne Landscape Supply
SITE
$5.98B
$2.56M 0.01%
19,871
-769
PRMB
833
Primo Brands
PRMB
$5.81B
$2.55M 0.01%
115,434
-4,496
ESI icon
834
Element Solutions
ESI
$6.27B
$2.55M 0.01%
101,234
-3,954
AUR icon
835
Aurora
AUR
$8.11B
$2.54M 0.01%
470,769
+10,639
LPX icon
836
Louisiana-Pacific
LPX
$5.71B
$2.52M 0.01%
28,322
-81,944
CZR icon
837
Caesars Entertainment
CZR
$4.75B
$2.51M 0.01%
92,793
-3,611
JHG icon
838
Janus Henderson
JHG
$6.75B
$2.49M 0.01%
55,865
-37,111
TREX icon
839
Trex
TREX
$3.75B
$2.48M 0.01%
47,973
-1,871
BBWI icon
840
Bath & Body Works
BBWI
$3.56B
$2.47M 0.01%
95,723
-3,724
CFLT icon
841
Confluent
CFLT
$7.78B
$2.46M 0.01%
124,458
-4,843
MAT icon
842
Mattel
MAT
$6.56B
$2.43M 0.01%
144,366
-5,623
TFX icon
843
Teleflex
TFX
$5.06B
$2.43M 0.01%
19,852
-1,002
HLNE icon
844
Hamilton Lane
HLNE
$5.45B
$2.42M 0.01%
17,961
-699
PATH icon
845
UiPath
PATH
$7.36B
$2.42M 0.01%
180,858
-22,609
MORN icon
846
Morningstar
MORN
$8.84B
$2.42M 0.01%
10,427
-557
LEA icon
847
Lear
LEA
$5.57B
$2.41M 0.01%
23,987
-931
MTN icon
848
Vail Resorts
MTN
$5.04B
$2.41M 0.01%
16,120
-632
LLYVK icon
849
Liberty Live Group Series C
LLYVK
$7.28B
$2.4M 0.01%
24,790
-6,882
POST icon
850
Post Holdings
POST
$5.43B
$2.4M 0.01%
22,369
-1,188
32 33
34
35 36