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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$291M
2
AAPL icon
Apple
AAPL
$92.8M
3
V icon
Visa
V
$45.3M
4
MSFT icon
Microsoft
MSFT
$43.4M
5
AMZN icon
Amazon
AMZN
$34M

Top Sells

1
DOX icon
Amdocs
DOX
$7.74M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.55M
4
T icon
AT&T
T
$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
976
Brown-Forman Class A
BF.A
$13.8B
$746K ﹤0.01%
22,280
+870
+4% +$29.1K
DJT icon
977
Trump Media & Technology Group
DJT
$4.72B
$722K ﹤0.01%
36,940
+4,180
+13% +$81.7K
CLVT icon
978
Clarivate
CLVT
$2.98B
$720K ﹤0.01%
183,226
+3,750
+2% +$14.7K
TRIP icon
979
TripAdvisor
TRIP
$2.09B
$700K ﹤0.01%
49,371
+1,930
+4% +$27.4K
QS icon
980
QuantumScape
QS
$4.41B
$686K ﹤0.01%
165,019
+6,440
+4% +$26.8K
LEN.B icon
981
Lennar Class B
LEN.B
$35.5B
$668K ﹤0.01%
6,127
+1,007
+20% +$110K
CRI icon
982
Carter's
CRI
$1.07B
$664K ﹤0.01%
16,239
+630
+4% +$25.8K
INFA icon
983
Informatica
INFA
$7.55B
$645K ﹤0.01%
36,937
+1,440
+4% +$25.1K
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$8.68B
$643K ﹤0.01%
7,565
+300
+4% +$25.5K
AZTA icon
985
Azenta
AZTA
$1.41B
$633K ﹤0.01%
18,264
-2,880
-14% -$99.8K
GO icon
986
Grocery Outlet
GO
$1.8B
$607K ﹤0.01%
43,410
+1,690
+4% +$23.6K
CAR icon
987
Avis
CAR
$5.59B
$589K ﹤0.01%
7,759
+200
+3% +$15.2K
CERT icon
988
Certara
CERT
$1.71B
$545K ﹤0.01%
55,031
+2,150
+4% +$21.3K
UAA icon
989
Under Armour
UAA
$2.25B
$540K ﹤0.01%
86,321
+3,370
+4% +$21.1K
UA icon
990
Under Armour Class C
UA
$2.18B
$519K ﹤0.01%
87,242
+3,400
+4% +$20.2K
VSTS icon
991
Vestis
VSTS
$622M
$517K ﹤0.01%
52,216
-5,590
-10% -$55.3K
CNA icon
992
CNA Financial
CNA
$13.2B
$510K ﹤0.01%
10,039
+390
+4% +$19.8K
SNDR icon
993
Schneider National
SNDR
$4.37B
$485K ﹤0.01%
21,220
+830
+4% +$19K
LEG icon
994
Leggett & Platt
LEG
$1.37B
$481K ﹤0.01%
60,842
+2,370
+4% +$18.7K
CWEN.A icon
995
Clearway Energy Class A
CWEN.A
$3.18B
$451K ﹤0.01%
15,849
+620
+4% +$17.6K
TXG icon
996
10x Genomics
TXG
$1.73B
$421K ﹤0.01%
48,225
+1,880
+4% +$16.4K
KSS icon
997
Kohl's
KSS
$1.9B
$413K ﹤0.01%
50,541
+1,980
+4% +$16.2K
NFE icon
998
New Fortress Energy
NFE
$653M
$323K ﹤0.01%
38,816
+3,710
+11% +$30.9K
SEB icon
999
Seaboard Corp
SEB
$3.82B
$316K ﹤0.01%
117
+5
+4% +$13.5K
GRAL
1000
GRAIL, Inc. Common Stock
GRAL
$1.24B
$310K ﹤0.01%
12,149
+470
+4% +$12K
37 38 39
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