Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$485M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
951
Dillards
DDS
$8.73B
$1.14M ﹤0.01%
2,970
+1,630
+122% +$626K
NCNO icon
952
nCino
NCNO
$3.55B
$1.14M ﹤0.01%
36,056
+150
+0.4% +$4.74K
RNG icon
953
RingCentral
RNG
$2.74B
$1.14M ﹤0.01%
35,901
+150
+0.4% +$4.75K
SPB icon
954
Spectrum Brands
SPB
$1.32B
$1.13M ﹤0.01%
11,854
-900
-7% -$85.6K
CABO icon
955
Cable One
CABO
$883M
$1.13M ﹤0.01%
3,215
+13
+0.4% +$4.55K
AZTA icon
956
Azenta
AZTA
$1.35B
$1.12M ﹤0.01%
23,154
-700
-3% -$33.9K
SAM icon
957
Boston Beer
SAM
$2.38B
$1.12M ﹤0.01%
3,875
-80
-2% -$23.1K
VAC icon
958
Marriott Vacations Worldwide
VAC
$2.69B
$1.12M ﹤0.01%
15,203
+60
+0.4% +$4.41K
AGR
959
DELISTED
Avangrid, Inc.
AGR
$1.11M ﹤0.01%
30,994
+130
+0.4% +$4.65K
CWEN icon
960
Clearway Energy Class C
CWEN
$3.38B
$1.1M ﹤0.01%
35,813
+150
+0.4% +$4.6K
SHC icon
961
Sotera Health
SHC
$4.54B
$1.1M ﹤0.01%
65,813
+11,170
+20% +$187K
UHAL icon
962
U-Haul Holding Co
UHAL
$10.7B
$1.09M ﹤0.01%
14,080
+10,730
+320% +$831K
VIRT icon
963
Virtu Financial
VIRT
$3.51B
$1.08M ﹤0.01%
35,473
-430
-1% -$13.1K
QDEL icon
964
QuidelOrtho
QDEL
$1.87B
$1.07M ﹤0.01%
23,556
+100
+0.4% +$4.56K
DV icon
965
DoubleVerify
DV
$2.61B
$1.07M ﹤0.01%
63,320
+260
+0.4% +$4.38K
CNXC icon
966
Concentrix
CNXC
$3.28B
$1.05M ﹤0.01%
20,545
-120
-0.6% -$6.15K
HHH icon
967
Howard Hughes
HHH
$4.55B
$1.05M ﹤0.01%
13,535
+60
+0.4% -$46.5K
LLYVK icon
968
Liberty Live Group Series C
LLYVK
$8.85B
$1.04M ﹤0.01%
20,289
+90
+0.4% +$4.62K
BOKF icon
969
BOK Financial
BOKF
$7.13B
$1.04M ﹤0.01%
9,912
+40
+0.4% +$4.19K
TXG icon
970
10x Genomics
TXG
$1.66B
$1.03M ﹤0.01%
45,475
+190
+0.4% +$4.29K
BF.A icon
971
Brown-Forman Class A
BF.A
$13.5B
$1.02M ﹤0.01%
21,270
+80
+0.4% +$3.85K
ENOV icon
972
Enovis
ENOV
$1.75B
$1.02M ﹤0.01%
23,757
+90
+0.4% +$3.88K
KSS icon
973
Kohl's
KSS
$1.78B
$1.02M ﹤0.01%
48,261
+200
+0.4% +$4.22K
AAP icon
974
Advance Auto Parts
AAP
$3.54B
$1.01M ﹤0.01%
26,011
+110
+0.4% +$4.29K
MP icon
975
MP Materials
MP
$11.7B
$1.01M ﹤0.01%
57,228
+240
+0.4% +$4.24K
37 38
39
40 41