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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$56.6M
3
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

1
+$7.93M
2
+$4.65M
3
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
951
Acadia Healthcare
ACHC
$2.52B
$911K ﹤0.01%
38,953
+829
DXC icon
952
DXC Technology
DXC
$1.43B
$905K ﹤0.01%
72,020
-280
LBRDA icon
953
Liberty Broadband Class A
LBRDA
$4.49B
$867K ﹤0.01%
17,264
+1,145
ZG icon
954
Zillow
ZG
$7.13B
$854K ﹤0.01%
20,623
+439
GLOB icon
955
Globant
GLOB
$1.3B
$852K ﹤0.01%
18,483
+389
CXT icon
956
Crane NXT
CXT
$2.8B
$851K ﹤0.01%
20,961
+450
PENN icon
957
PENN Entertainment
PENN
$2.93B
$845K ﹤0.01%
56,244
-4,247
HHH icon
958
Howard Hughes
HHH
$4.32B
$838K ﹤0.01%
13,244
+284
PK icon
959
Park Hotels & Resorts
PK
$2.98B
$835K ﹤0.01%
79,267
-3,010
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$3.03B
$827K ﹤0.01%
39,466
+846
BRBR icon
961
BellRing Brands
BRBR
$1.34B
$807K ﹤0.01%
50,156
-2,488
LLYVA icon
962
Liberty Live Group Series A
LLYVA
$9.17B
$773K ﹤0.01%
8,431
+181
SAM icon
963
Boston Beer
SAM
$2B
$762K ﹤0.01%
3,307
+70
KMPR icon
964
Kemper
KMPR
$1.58B
$760K ﹤0.01%
24,884
-1,211
FWONA icon
965
Liberty Media Series A
FWONA
$21.3B
$759K ﹤0.01%
9,715
+211
NCNO icon
966
nCino
NCNO
$1.71B
$712K ﹤0.01%
47,528
+2,860
CAI
967
Caris Life Sciences
CAI
$5.23B
$697K ﹤0.01%
39,005
+29,509
CACC icon
968
Credit Acceptance
CACC
$6.58B
$685K ﹤0.01%
1,618
-221
PPC icon
969
Pilgrim's Pride
PPC
$6.81B
$669K ﹤0.01%
17,708
+373
OGN icon
970
Organon & Co
OGN
$3.55B
$666K ﹤0.01%
111,174
+2,373
GTM
971
ZoomInfo Technologies
GTM
$852M
$664K ﹤0.01%
111,049
-93
BIRK icon
972
Birkenstock
BIRK
$8.17B
$659K ﹤0.01%
18,388
-3,922
LBTYK icon
973
Liberty Global Class C
LBTYK
$3.7B
$655K ﹤0.01%
55,841
-293
FLO icon
974
Flowers Foods
FLO
$1.69B
$651K ﹤0.01%
79,924
+1,699
DJT icon
975
Trump Media & Technology Group
DJT
$2.05B
$637K ﹤0.01%
68,664
+1,459
37 38
39
40 41