Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
976
Liberty Global Class C
LBTYK
$4.12B
$884K ﹤0.01%
67,270
-2,730
-4% -$35.9K
VSTS icon
977
Vestis
VSTS
$601M
$881K ﹤0.01%
57,806
+360
+0.6% +$5.49K
IPGP icon
978
IPG Photonics
IPGP
$3.56B
$863K ﹤0.01%
11,865
-200
-2% -$14.5K
FWONA icon
979
Liberty Media Series A
FWONA
$22.6B
$857K ﹤0.01%
10,196
+60
+0.6% +$5.04K
CRI icon
980
Carter's
CRI
$1.05B
$846K ﹤0.01%
15,609
+100
+0.6% +$5.42K
QS icon
981
QuantumScape
QS
$4.44B
$823K ﹤0.01%
158,579
+3,180
+2% +$16.5K
BF.A icon
982
Brown-Forman Class A
BF.A
$13.8B
$807K ﹤0.01%
21,410
+140
+0.7% +$5.28K
SARO
983
StandardAero, Inc.
SARO
$8.88B
$753K ﹤0.01%
+30,400
New +$753K
FTRE icon
984
Fortrea Holdings
FTRE
$1.06B
$733K ﹤0.01%
39,328
+240
+0.6% +$4.47K
AS icon
985
Amer Sports
AS
$20.3B
$715K ﹤0.01%
25,590
+160
+0.6% +$4.47K
TRIP icon
986
TripAdvisor
TRIP
$2.05B
$701K ﹤0.01%
47,441
+300
+0.6% +$4.43K
UAA icon
987
Under Armour
UAA
$2.2B
$687K ﹤0.01%
82,951
-15,104
-15% -$125K
RKT icon
988
Rocket Companies
RKT
$42.6B
$685K ﹤0.01%
60,862
+390
+0.6% +$4.39K
KSS icon
989
Kohl's
KSS
$1.86B
$682K ﹤0.01%
48,561
+300
+0.6% +$4.21K
PYCR
990
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$668K ﹤0.01%
35,965
+4,250
+13% +$78.9K
TXG icon
991
10x Genomics
TXG
$1.74B
$666K ﹤0.01%
46,345
+870
+2% +$12.5K
GO icon
992
Grocery Outlet
GO
$1.8B
$651K ﹤0.01%
41,720
-620
-1% -$9.67K
REYN icon
993
Reynolds Consumer Products
REYN
$5B
$645K ﹤0.01%
23,905
+150
+0.6% +$4.05K
LEN.B icon
994
Lennar Class B
LEN.B
$35.3B
$643K ﹤0.01%
5,120
-42
-0.8% -$5.28K
UA icon
995
Under Armour Class C
UA
$2.13B
$625K ﹤0.01%
83,842
-730
-0.9% -$5.44K
CAR icon
996
Avis
CAR
$5.5B
$609K ﹤0.01%
7,559
+50
+0.7% +$4.03K
SNDR icon
997
Schneider National
SNDR
$4.3B
$597K ﹤0.01%
20,390
-120
-0.6% -$3.51K
LLYVA icon
998
Liberty Live Group Series A
LLYVA
$8.63B
$574K ﹤0.01%
8,625
+50
+0.6% +$3.33K
CERT icon
999
Certara
CERT
$1.69B
$563K ﹤0.01%
52,881
+330
+0.6% +$3.51K
LEG icon
1000
Leggett & Platt
LEG
$1.35B
$561K ﹤0.01%
58,472
+370
+0.6% +$3.55K
37 38 39
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