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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
826
Valmont Industries
VMI
$7.46B
$2.52M 0.01%
8,696
+40
+0.5% +$11.6K
BEN icon
827
Franklin Resources
BEN
$13B
$2.51M 0.01%
124,510
+510
+0.4% +$10.3K
POST icon
828
Post Holdings
POST
$5.88B
$2.5M 0.01%
21,583
+90
+0.4% +$10.4K
AWI icon
829
Armstrong World Industries
AWI
$8.58B
$2.5M 0.01%
18,986
+80
+0.4% +$10.5K
MASI icon
830
Masimo
MASI
$8B
$2.5M 0.01%
18,715
+80
+0.4% +$10.7K
SNAP icon
831
Snap
SNAP
$12.4B
$2.49M 0.01%
232,409
-19,770
-8% -$212K
PATH icon
832
UiPath
PATH
$6.15B
$2.48M 0.01%
194,008
+24,710
+15% +$316K
ALK icon
833
Alaska Air
ALK
$7.28B
$2.48M 0.01%
54,830
+230
+0.4% +$10.4K
WHR icon
834
Whirlpool
WHR
$5.28B
$2.47M 0.01%
23,120
+100
+0.4% +$10.7K
BC icon
835
Brunswick
BC
$4.35B
$2.47M 0.01%
29,501
+120
+0.4% +$10.1K
OLN icon
836
Olin
OLN
$2.9B
$2.46M 0.01%
51,243
-720
-1% -$34.6K
SRCL
837
DELISTED
Stericycle Inc
SRCL
$2.46M 0.01%
40,273
+160
+0.4% +$9.76K
ICLR icon
838
Icon
ICLR
$13.6B
$2.45M 0.01%
8,523
+36
+0.4% +$10.3K
PVH icon
839
PVH
PVH
$4.22B
$2.44M 0.01%
24,236
-690
-3% -$69.6K
THO icon
840
Thor Industries
THO
$5.94B
$2.44M 0.01%
22,224
-27,376
-55% -$3.01M
CELH icon
841
Celsius Holdings
CELH
$15B
$2.41M 0.01%
76,948
-1,740
-2% -$54.6K
LAZ icon
842
Lazard
LAZ
$5.32B
$2.41M 0.01%
47,829
+200
+0.4% +$10.1K
RITM icon
843
Rithm Capital
RITM
$6.69B
$2.39M 0.01%
210,933
+860
+0.4% +$9.76K
XRAY icon
844
Dentsply Sirona
XRAY
$2.92B
$2.39M 0.01%
88,294
-1,770
-2% -$47.9K
COLB icon
845
Columbia Banking Systems
COLB
$8.05B
$2.38M 0.01%
91,099
+370
+0.4% +$9.66K
FOUR icon
846
Shift4
FOUR
$6.01B
$2.37M 0.01%
26,774
+630
+2% +$55.8K
VVV icon
847
Valvoline
VVV
$4.96B
$2.36M 0.01%
56,432
+230
+0.4% +$9.63K
BILL icon
848
BILL Holdings
BILL
$5.24B
$2.36M 0.01%
44,746
+180
+0.4% +$9.5K
LNC icon
849
Lincoln National
LNC
$7.98B
$2.34M 0.01%
74,336
+310
+0.4% +$9.77K
ST icon
850
Sensata Technologies
ST
$4.66B
$2.34M 0.01%
65,286
+260
+0.4% +$9.32K
32 33
34
35 36