Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
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
+$31.2B
Cap. Flow
+$3.41B
Cap. Flow %
10.95%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
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
RYN icon
926
Rayonier
RYN
$3.97B
$1.6M 0.01%
72,320
+1,783
+3% +$39.5K
CHH icon
927
Choice Hotels
CHH
$5.42B
$1.6M 0.01%
12,626
+112
+0.9% +$14.2K
ZG icon
928
Zillow
ZG
$19.6B
$1.6M 0.01%
23,309
+2,157
+10% +$148K
MRP
929
Millrose Properties, Inc.
MRP
$5.74B
$1.6M 0.01%
55,961
-390
-0.7% -$11.1K
MSGS icon
930
Madison Square Garden
MSGS
$4.71B
$1.57M 0.01%
7,523
-979
-12% -$205K
HIW icon
931
Highwoods Properties
HIW
$3.36B
$1.54M ﹤0.01%
49,518
+1,806
+4% +$56.2K
NVST icon
932
Envista
NVST
$3.37B
$1.53M ﹤0.01%
78,430
-200
-0.3% -$3.91K
RKT icon
933
Rocket Companies
RKT
$37.6B
$1.53M ﹤0.01%
107,979
+44,647
+70% +$633K
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.53M ﹤0.01%
41,958
+1,327
+3% +$48.3K
TNL icon
935
Travel + Leisure Co
TNL
$4.06B
$1.51M ﹤0.01%
29,344
-723
-2% -$37.3K
FRPT icon
936
Freshpet
FRPT
$2.59B
$1.51M ﹤0.01%
22,233
+941
+4% +$64K
M icon
937
Macy's
M
$4.42B
$1.51M ﹤0.01%
129,432
+4,128
+3% +$48.1K
ECG
938
Everus Construction Group, Inc.
ECG
$3.84B
$1.51M ﹤0.01%
23,755
+523
+2% +$33.2K
PAG icon
939
Penske Automotive Group
PAG
$12.1B
$1.48M ﹤0.01%
8,633
+190
+2% +$32.6K
AMED
940
DELISTED
Amedisys
AMED
$1.48M ﹤0.01%
15,059
+400
+3% +$39.4K
XRAY icon
941
Dentsply Sirona
XRAY
$2.77B
$1.48M ﹤0.01%
93,017
+2,353
+3% +$37.4K
FHB icon
942
First Hawaiian
FHB
$3.23B
$1.46M ﹤0.01%
58,492
+212
+0.4% +$5.29K
LINE
943
Lineage, Inc. Common Stock
LINE
$9.38B
$1.44M ﹤0.01%
32,986
+4,796
+17% +$209K
BHF icon
944
Brighthouse Financial
BHF
$2.55B
$1.44M ﹤0.01%
26,695
-135
-0.5% -$7.26K
LLYVA icon
945
Liberty Live Group Series A
LLYVA
$8.6B
$1.41M ﹤0.01%
17,784
+5,809
+49% +$462K
GTM
946
ZoomInfo Technologies
GTM
$3.31B
$1.4M ﹤0.01%
138,061
+8,234
+6% +$83.3K
FLO icon
947
Flowers Foods
FLO
$3.09B
$1.39M ﹤0.01%
87,202
+1,455
+2% +$23.2K
NCNO icon
948
nCino
NCNO
$3.55B
$1.39M ﹤0.01%
49,796
+11,630
+30% +$325K
RH icon
949
RH
RH
$4.14B
$1.35M ﹤0.01%
7,136
+220
+3% +$41.6K
VKTX icon
950
Viking Therapeutics
VKTX
$3.02B
$1.35M ﹤0.01%
50,896
+2,266
+5% +$60.1K
36 37
38
39 40