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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
INSP icon
976
Inspire Medical Systems
INSP
$1.32B
$633K ﹤0.01%
12,263
+921
PRGO icon
977
Perrigo
PRGO
$1.38B
$626K ﹤0.01%
58,314
+1,245
SEB icon
978
Seaboard Corp
SEB
$4.54B
$616K ﹤0.01%
109
NWL icon
979
Newell Brands
NWL
$2.47B
$612K ﹤0.01%
178,460
+3,797
COLM icon
980
Columbia Sportswear
COLM
$3.3B
$596K ﹤0.01%
10,877
-23
DV icon
981
DoubleVerify
DV
$1.66B
$582K ﹤0.01%
61,285
+1,306
MAN icon
982
ManpowerGroup
MAN
$1.68B
$581K ﹤0.01%
19,715
+421
SFD
983
Smithfield Foods
SFD
$9.88B
$541K ﹤0.01%
19,340
+417
LCID icon
984
Lucid Motors
LCID
$2.31B
$539K ﹤0.01%
56,546
+4,497
SNDR icon
985
Schneider National
SNDR
$6.36B
$519K ﹤0.01%
19,683
+417
GLIBK
986
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$843M
$514K ﹤0.01%
13,807
+294
CNXC icon
987
Concentrix
CNXC
$1.53B
$512K ﹤0.01%
18,714
+201
FIGR
988
Figure Technology Solutions
FIGR
$5.94B
$505K ﹤0.01%
14,864
+314
BF.A icon
989
Brown-Forman Class A
BF.A
$13.1B
$500K ﹤0.01%
18,666
+395
REYN icon
990
Reynolds Consumer Products
REYN
$5.65B
$494K ﹤0.01%
23,337
+493
BLSH
991
Bullish
BLSH
$3.53B
$491K ﹤0.01%
13,734
-116
UAA icon
992
Under Armour
UAA
$2.69B
$478K ﹤0.01%
80,843
+1,725
WEN icon
993
Wendy's
WEN
$1.49B
$476K ﹤0.01%
68,520
+1,457
UA icon
994
Under Armour Class C
UA
$2.58B
$452K ﹤0.01%
78,040
-219
CNA icon
995
CNA Financial
CNA
$13.1B
$416K ﹤0.01%
9,064
+191
CLVT icon
996
Clarivate
CLVT
$1.36B
$398K ﹤0.01%
157,170
+3,349
UWMC icon
997
UWM Holdings
UWMC
$740M
$346K ﹤0.01%
95,654
+24,070
SAIL
998
SailPoint Inc
SAIL
$7.48B
$341K ﹤0.01%
25,739
+547
LEN.B icon
999
Lennar Class B
LEN.B
$22.6B
$339K ﹤0.01%
4,032
+86
NIQ
1000
NIQ Global Intelligence PLC
NIQ
$2.55B
$338K ﹤0.01%
29,747
+9,807
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