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
RYN icon
926
Rayonier
RYN
$3.4B
$1.6M 0.01%
72,320
+1,783
CHH icon
927
Choice Hotels
CHH
$4.42B
$1.6M 0.01%
12,626
+112
ZG icon
928
Zillow
ZG
$16.6B
$1.6M 0.01%
23,309
+2,157
MRP
929
Millrose Properties Inc
MRP
$5.19B
$1.59M 0.01%
55,961
-390
MSGS icon
930
Madison Square Garden
MSGS
$5.24B
$1.57M 0.01%
7,523
-979
HIW icon
931
Highwoods Properties
HIW
$3.19B
$1.54M ﹤0.01%
49,518
+1,806
NVST icon
932
Envista
NVST
$3.27B
$1.53M ﹤0.01%
78,430
-200
RKT icon
933
Rocket Companies
RKT
$48.3B
$1.53M ﹤0.01%
107,979
+44,647
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$3.17B
$1.53M ﹤0.01%
41,958
+1,327
TNL icon
935
Travel + Leisure Co
TNL
$4.1B
$1.51M ﹤0.01%
29,344
-723
FRPT icon
936
Freshpet
FRPT
$2.61B
$1.51M ﹤0.01%
22,233
+941
M icon
937
Macy's
M
$5.39B
$1.51M ﹤0.01%
129,432
+4,128
ECG
938
Everus Construction Group
ECG
$4.67B
$1.51M ﹤0.01%
23,755
+523
PAG icon
939
Penske Automotive Group
PAG
$10.5B
$1.48M ﹤0.01%
8,633
+190
AMED
940
DELISTED
Amedisys
AMED
$1.48M ﹤0.01%
15,059
+400
XRAY icon
941
Dentsply Sirona
XRAY
$2.19B
$1.48M ﹤0.01%
93,017
+2,353
FHB icon
942
First Hawaiian
FHB
$3.04B
$1.46M ﹤0.01%
58,492
+212
LINE
943
Lineage Inc
LINE
$7.62B
$1.44M ﹤0.01%
32,986
+4,796
BHF icon
944
Brighthouse Financial
BHF
$3.76B
$1.44M ﹤0.01%
26,695
-135
LLYVA icon
945
Liberty Live Group Series A
LLYVA
$7.45B
$1.41M ﹤0.01%
17,784
+5,809
GTM
946
ZoomInfo Technologies
GTM
$3.18B
$1.4M ﹤0.01%
138,061
+8,234
FLO icon
947
Flowers Foods
FLO
$2.41B
$1.39M ﹤0.01%
87,202
+1,455
NCNO icon
948
nCino
NCNO
$2.95B
$1.39M ﹤0.01%
49,796
+11,630
RH icon
949
RH
RH
$2.97B
$1.35M ﹤0.01%
7,136
+220
VKTX icon
950
Viking Therapeutics
VKTX
$4.41B
$1.35M ﹤0.01%
50,896
+2,266
36 37
38
39 40