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
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
Cap. Flow
+$81.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.9M
2
CRH icon
CRH
CRH
$22.4M
3
AMZN icon
Amazon
AMZN
$21M
4
GEV icon
GE Vernova
GEV
$20.3M
5
XOM icon
Exxon Mobil
XOM
$19.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$28.2M
2
NVDA icon
NVIDIA
NVDA
$26.9M
3
AAPL icon
Apple
AAPL
$21.3M
4
GE icon
GE Aerospace
GE
$21.2M
5
MSFT icon
Microsoft
MSFT
$17.9M

Sector Composition

1 Technology 32.18%
2 Financials 12.43%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
826
SiteOne Landscape Supply
SITE
$6.82B
$2.36M 0.01%
19,401
-447
-2% -$54.3K
WHR icon
827
Whirlpool
WHR
$5.28B
$2.35M 0.01%
23,020
-876
-4% -$89.5K
MASI icon
828
Masimo
MASI
$8B
$2.35M 0.01%
18,635
-644
-3% -$81.1K
FAF icon
829
First American
FAF
$6.83B
$2.35M 0.01%
43,482
-1,265
-3% -$68.3K
BILL icon
830
BILL Holdings
BILL
$5.24B
$2.35M 0.01%
44,566
-1,248
-3% -$65.7K
FNB icon
831
FNB Corp
FNB
$5.92B
$2.35M 0.01%
171,384
+6,677
+4% +$91.4K
APPF icon
832
AppFolio
APPF
$10.2B
$2.34M 0.01%
+9,570
New +$2.34M
SRCL
833
DELISTED
Stericycle Inc
SRCL
$2.33M 0.01%
40,113
-1,005
-2% -$58.4K
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
$2.33M 0.01%
11,704
-560
-5% -$111K
OGN icon
835
Organon & Co
OGN
$2.7B
$2.32M 0.01%
111,950
-2,130
-2% -$44.1K
LPX icon
836
Louisiana-Pacific
LPX
$6.9B
$2.31M 0.01%
28,028
-661
-2% -$54.4K
LNC icon
837
Lincoln National
LNC
$7.98B
$2.3M 0.01%
74,026
-1,441
-2% -$44.8K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8B
$2.3M 0.01%
8,406
-782
-9% -$214K
RITM icon
839
Rithm Capital
RITM
$6.69B
$2.29M 0.01%
210,073
-11,878
-5% -$130K
M icon
840
Macy's
M
$4.64B
$2.29M 0.01%
119,164
-1,659
-1% -$31.9K
LOPE icon
841
Grand Canyon Education
LOPE
$5.74B
$2.26M 0.01%
16,139
+867
+6% +$121K
HXL icon
842
Hexcel
HXL
$5.16B
$2.25M 0.01%
35,999
-1,638
-4% -$102K
XRAY icon
843
Dentsply Sirona
XRAY
$2.92B
$2.24M 0.01%
90,064
-4,338
-5% -$108K
POST icon
844
Post Holdings
POST
$5.88B
$2.24M 0.01%
21,493
-1,189
-5% -$124K
LYFT icon
845
Lyft
LYFT
$6.91B
$2.22M 0.01%
157,095
+1,097
+0.7% +$15.5K
ALK icon
846
Alaska Air
ALK
$7.28B
$2.21M 0.01%
54,600
-779
-1% -$31.5K
SEE icon
847
Sealed Air
SEE
$4.82B
$2.2M 0.01%
63,300
-903
-1% -$31.4K
AM icon
848
Antero Midstream
AM
$8.73B
$2.17M 0.01%
147,491
-3,902
-3% -$57.5K
SN icon
849
SharkNinja
SN
$16.5B
$2.16M 0.01%
+28,800
New +$2.16M
GFS icon
850
GlobalFoundries
GFS
$18.5B
$2.16M 0.01%
42,788
+7,759
+22% +$392K
32 33
34
35 36