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
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
826
Campbell Soup
CPB
$9.3B
$2.78M 0.01%
90,563
+2,711
DAR icon
827
Darling Ingredients
DAR
$5.48B
$2.77M 0.01%
73,053
+514
GTLB icon
828
GitLab
GTLB
$7.33B
$2.77M 0.01%
61,393
+3,646
RLI icon
829
RLI Corp
RLI
$5.81B
$2.76M 0.01%
38,211
+305
LNC icon
830
Lincoln National
LNC
$7.8B
$2.75M 0.01%
79,541
+1,705
CZR icon
831
Caesars Entertainment
CZR
$4.03B
$2.74M 0.01%
96,404
-221
GTES icon
832
Gates Industrial
GTES
$5.8B
$2.73M 0.01%
118,441
+10,171
TREX icon
833
Trex
TREX
$3.47B
$2.71M 0.01%
49,844
+963
AS icon
834
Amer Sports
AS
$16.9B
$2.7M 0.01%
69,687
+40,897
IVZ icon
835
Invesco
IVZ
$10.7B
$2.68M 0.01%
169,997
+2,806
HLNE icon
836
Hamilton Lane
HLNE
$5.77B
$2.65M 0.01%
+18,660
MTN icon
837
Vail Resorts
MTN
$5.31B
$2.63M 0.01%
16,752
-393
H icon
838
Hyatt Hotels
H
$14.4B
$2.62M 0.01%
18,790
+33
GXO icon
839
GXO Logistics
GXO
$5.71B
$2.61M 0.01%
53,636
-70
PATH icon
840
UiPath
PATH
$7.48B
$2.6M 0.01%
203,467
+8,269
LFUS icon
841
Littelfuse
LFUS
$6B
$2.6M 0.01%
11,474
+311
DDS icon
842
Dillards
DDS
$10.4B
$2.6M 0.01%
6,212
+3,146
LLYVK icon
843
Liberty Live Group Series C
LLYVK
$7.73B
$2.57M 0.01%
31,672
+6,833
POST icon
844
Post Holdings
POST
$5.78B
$2.57M 0.01%
23,557
-296
UHAL.B icon
845
U-Haul Holding Co Series N
UHAL.B
$8.88B
$2.57M 0.01%
47,241
-5,723
RAL
846
Ralliant Corp
RAL
$5.34B
$2.56M 0.01%
+52,859
AN icon
847
AutoNation
AN
$7.01B
$2.55M 0.01%
12,833
+1,202
VNT icon
848
Vontier
VNT
$5.26B
$2.55M 0.01%
69,069
+445
WHR icon
849
Whirlpool
WHR
$3.69B
$2.54M 0.01%
25,055
+845
FCN icon
850
FTI Consulting
FCN
$5.09B
$2.52M 0.01%
15,615
-478
32 33
34
35 36