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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
MHK icon
851
Mohawk Industries
MHK
$8.66B
$2.51M 0.01%
23,956
-39
-0.2% -$4.09K
SITE icon
852
SiteOne Landscape Supply
SITE
$6.82B
$2.5M 0.01%
20,640
+239
+1% +$28.9K
S icon
853
SentinelOne
S
$6.14B
$2.49M 0.01%
136,113
+6,669
+5% +$122K
CGNX icon
854
Cognex
CGNX
$7.46B
$2.49M 0.01%
78,377
-268
-0.3% -$8.5K
SAIC icon
855
Saic
SAIC
$4.95B
$2.47M 0.01%
21,951
-343
-2% -$38.6K
TFX icon
856
Teleflex
TFX
$5.78B
$2.47M 0.01%
20,854
-391
-2% -$46.3K
LAZ icon
857
Lazard
LAZ
$5.25B
$2.46M 0.01%
51,357
+1,278
+3% +$61.3K
TEM
858
Tempus AI, Inc. Class A Common Stock
TEM
$13.4B
$2.44M 0.01%
+38,450
New +$2.44M
HR icon
859
Healthcare Realty
HR
$6.28B
$2.43M 0.01%
153,279
-8,307
-5% -$132K
FMC icon
860
FMC
FMC
$4.64B
$2.42M 0.01%
57,958
+984
+2% +$41.1K
ETSY icon
861
Etsy
ETSY
$5.33B
$2.42M 0.01%
48,214
-2,820
-6% -$141K
FNB icon
862
FNB Corp
FNB
$5.93B
$2.42M 0.01%
165,809
-8,428
-5% -$123K
AUR icon
863
Aurora
AUR
$10.5B
$2.41M 0.01%
+460,130
New +$2.41M
ESI icon
864
Element Solutions
ESI
$6.25B
$2.38M 0.01%
105,188
+2,790
+3% +$63.2K
LEA icon
865
Lear
LEA
$5.92B
$2.37M 0.01%
24,918
+197
+0.8% +$18.7K
APPF icon
866
AppFolio
APPF
$10.2B
$2.37M 0.01%
10,273
-97
-0.9% -$22.3K
ENPH icon
867
Enphase Energy
ENPH
$5.07B
$2.36M 0.01%
59,451
-840
-1% -$33.3K
GAP
868
The Gap, Inc.
GAP
$8.85B
$2.34M 0.01%
107,458
+14,614
+16% +$319K
CUZ icon
869
Cousins Properties
CUZ
$4.93B
$2.34M 0.01%
77,944
+1,544
+2% +$46.4K
VNOM icon
870
Viper Energy
VNOM
$6.32B
$2.34M 0.01%
61,304
+2,994
+5% +$114K
WEX icon
871
WEX
WEX
$5.83B
$2.33M 0.01%
15,858
-2,277
-13% -$334K
GNTX icon
872
Gentex
GNTX
$6.19B
$2.32M 0.01%
105,656
+1,595
+2% +$35.1K
AAON icon
873
Aaon
AAON
$6.64B
$2.32M 0.01%
31,385
+555
+2% +$40.9K
COLB icon
874
Columbia Banking Systems
COLB
$8.1B
$2.28M 0.01%
97,608
+2,209
+2% +$51.6K
WSC icon
875
WillScot Mobile Mini Holdings
WSC
$4.33B
$2.28M 0.01%
83,105
+1,188
+1% +$32.6K
33 34
35
36 37