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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
951
Ultragenyx Pharmaceutical
RARE
$2.26B
$1.22M ﹤0.01%
40,383
-1,575
INFA
952
DELISTED
Informatica
INFA
$1.18M ﹤0.01%
47,659
-1,300
DJT icon
953
Trump Media & Technology Group
DJT
$2.96B
$1.18M ﹤0.01%
72,107
+23,695
FRPT icon
954
Freshpet
FRPT
$4.12B
$1.18M ﹤0.01%
21,400
-833
WU icon
955
Western Union
WU
$3.02B
$1.16M ﹤0.01%
145,035
-9,176
WLK icon
956
Westlake Corp
WLK
$13.5B
$1.16M ﹤0.01%
15,022
-586
MPT
957
Medical Properties Trust
MPT
$3.46B
$1.14M ﹤0.01%
224,286
-8,738
XRAY icon
958
Dentsply Sirona
XRAY
$2.93B
$1.14M ﹤0.01%
89,521
-3,496
SMG icon
959
ScottsMiracle-Gro
SMG
$4.07B
$1.12M ﹤0.01%
19,624
-769
GLOB icon
960
Globant
GLOB
$2.19B
$1.11M ﹤0.01%
19,414
-749
BIRK icon
961
Birkenstock
BIRK
$7.66B
$1.11M ﹤0.01%
24,454
-422
DXC icon
962
DXC Technology
DXC
$2.14B
$1.1M ﹤0.01%
80,669
-3,136
APLS icon
963
Apellis Pharmaceuticals
APLS
$2.68B
$1.1M ﹤0.01%
48,466
-1,892
FLO icon
964
Flowers Foods
FLO
$2.09B
$1.09M ﹤0.01%
83,940
-3,262
SMMT icon
965
Summit Therapeutics
SMMT
$12.4B
$1.08M ﹤0.01%
52,519
-2,041
CWEN icon
966
Clearway Energy Class C
CWEN
$4.58B
$1.03M ﹤0.01%
36,574
-1,426
IAC icon
967
IAC Inc
IAC
$2.96B
$1.03M ﹤0.01%
30,196
-1,180
RNG icon
968
RingCentral
RNG
$3.12B
$1.02M ﹤0.01%
35,995
-1,402
ACHC icon
969
Acadia Healthcare
ACHC
$2.12B
$1.01M ﹤0.01%
40,905
-1,597
NWL icon
970
Newell Brands
NWL
$1.91B
$982K ﹤0.01%
187,423
-7,300
PK icon
971
Park Hotels & Resorts
PK
$2.26B
$978K ﹤0.01%
88,286
-3,444
ASH icon
972
Ashland
ASH
$2.85B
$976K ﹤0.01%
20,377
-1,471
FWONA icon
973
Liberty Media Series A
FWONA
$21.1B
$971K ﹤0.01%
10,200
-405
NSA icon
974
National Storage Affiliates Trust
NSA
$2.7B
$957K ﹤0.01%
31,653
-1,231
INSP icon
975
Inspire Medical Systems
INSP
$1.84B
$954K ﹤0.01%
12,860
-506
37 38
39
40 41