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
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Sector Composition

1 Technology 33.48%
2 Financials 13.06%
3 Consumer Discretionary 10.4%
4 Communication Services 10.34%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
951
Olin
OLN
$3.1B
$1M ﹤0.01%
48,109
-3,514
RNG icon
952
RingCentral
RNG
$3.46B
$969K ﹤0.01%
33,548
-2,447
CXT icon
953
Crane NXT
CXT
$2.24B
$965K ﹤0.01%
20,511
-1,498
XRAY icon
954
Dentsply Sirona
XRAY
$2B
$954K ﹤0.01%
83,433
-6,088
HOG icon
955
Harley-Davidson
HOG
$2.66B
$940K ﹤0.01%
45,882
-3,352
BIRK icon
956
Birkenstock
BIRK
$5.85B
$912K ﹤0.01%
22,310
-2,144
CWEN.A
957
DELISTED
Clearway Energy Class A
CWEN.A
$910K ﹤0.01%
28,966
+13,397
CAR icon
958
Avis
CAR
$5.28B
$908K ﹤0.01%
7,075
-518
FRHC icon
959
Freedom Holding
FRHC
$8.65B
$899K ﹤0.01%
7,387
-542
PENN icon
960
PENN Entertainment
PENN
$2.17B
$892K ﹤0.01%
60,491
-6,567
DJT icon
961
Trump Media & Technology Group
DJT
$2.43B
$890K ﹤0.01%
67,205
-4,902
RARE icon
962
Ultragenyx Pharmaceutical
RARE
$2.46B
$888K ﹤0.01%
38,620
-1,763
PK icon
963
Park Hotels & Resorts
PK
$2.17B
$861K ﹤0.01%
82,277
-6,009
SMMT icon
964
Summit Therapeutics
SMMT
$13.2B
$856K ﹤0.01%
48,940
-3,579
FLO icon
965
Flowers Foods
FLO
$1.54B
$851K ﹤0.01%
78,225
-5,715
FWONA icon
966
Liberty Media Series A
FWONA
$20.7B
$849K ﹤0.01%
9,504
-696
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.89B
$836K ﹤0.01%
38,854
-2,837
NSA icon
968
National Storage Affiliates Trust
NSA
$3.18B
$832K ﹤0.01%
29,500
-2,153
CACC icon
969
Credit Acceptance
CACC
$5.71B
$816K ﹤0.01%
1,839
-165
PRGO icon
970
Perrigo
PRGO
$1.47B
$794K ﹤0.01%
57,069
-4,178
OGN icon
971
Organon & Co
OGN
$3.51B
$780K ﹤0.01%
108,801
-7,952
LBRDA icon
972
Liberty Broadband Class A
LBRDA
$4.61B
$778K ﹤0.01%
16,119
+8,684
CNXC icon
973
Concentrix
CNXC
$1.49B
$770K ﹤0.01%
18,513
-1,601
IPGP icon
974
IPG Photonics
IPGP
$4.24B
$741K ﹤0.01%
10,345
-891
FMC icon
975
FMC
FMC
$1.74B
$721K ﹤0.01%
51,986
-3,794
37 38
39
40 41