Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Sector Composition

1 Technology 33.49%
2 Financials 13.06%
3 Consumer Discretionary 10.4%
4 Communication Services 10.34%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
851
Gentex
GNTX
$5.04B
$2.14M 0.01%
91,937
-9,756
LPX icon
852
Louisiana-Pacific
LPX
$5.92B
$2.13M 0.01%
26,399
-1,923
WEX icon
853
WEX
WEX
$5.12B
$2.12M 0.01%
14,221
-1,041
KBR icon
854
KBR
KBR
$5.36B
$2.12M 0.01%
52,681
-5,077
MORN icon
855
Morningstar
MORN
$7.25B
$2.06M 0.01%
9,475
-952
LSTR icon
856
Landstar System
LSTR
$5.55B
$2.05M 0.01%
14,274
-1,314
BRKR icon
857
Bruker
BRKR
$6.09B
$2.04M 0.01%
43,280
-3,160
BC icon
858
Brunswick
BC
$5.16B
$2.04M 0.01%
27,445
-2,004
ST icon
859
Sensata Technologies
ST
$5.44B
$2.02M 0.01%
60,769
-4,444
POST icon
860
Post Holdings
POST
$5.1B
$2.01M 0.01%
20,325
-2,044
NWS icon
861
News Corp Class B
NWS
$14.8B
$2M 0.01%
67,636
-251,837
BF.B icon
862
Brown-Forman Class B
BF.B
$13.4B
$1.99M 0.01%
76,189
+9,790
CZR icon
863
Caesars Entertainment
CZR
$5.1B
$1.99M 0.01%
84,869
-7,924
QS icon
864
QuantumScape Corp
QS
$4.16B
$1.96M 0.01%
188,329
+414
LLYVK icon
865
Liberty Live Group Series C
LLYVK
$9.16B
$1.94M 0.01%
23,376
-1,414
CE icon
866
Celanese
CE
$5.47B
$1.94M 0.01%
45,812
-4,359
AMTM
867
Amentum Holdings
AMTM
$7.29B
$1.94M 0.01%
66,707
-4,874
SAIC icon
868
Saic
SAIC
$4.16B
$1.93M 0.01%
19,216
-1,914
MTN icon
869
Vail Resorts
MTN
$4.86B
$1.92M 0.01%
14,437
-1,683
MRP
870
Millrose Properties Inc
MRP
$5.21B
$1.92M 0.01%
64,133
+10,279
CCC
871
CCC Intelligent Solutions
CCC
$3.74B
$1.9M 0.01%
239,317
-6,977
AMKR icon
872
Amkor Technology
AMKR
$11.8B
$1.89M 0.01%
47,855
-3,494
AUR icon
873
Aurora
AUR
$9.12B
$1.88M 0.01%
488,549
+17,780
LAZ icon
874
Lazard
LAZ
$4.75B
$1.87M 0.01%
38,546
-2,814
S icon
875
SentinelOne
S
$4.46B
$1.85M 0.01%
123,646
-7,361
33 34
35
36 37