Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
976
Olin
OLN
$2.37B
$1.08M ﹤0.01%
53,636
+793
RNG icon
977
RingCentral
RNG
$2.35B
$1.06M ﹤0.01%
37,397
+866
NSA icon
978
National Storage Affiliates Trust
NSA
$2.25B
$1.05M ﹤0.01%
32,884
+902
NWL icon
979
Newell Brands
NWL
$1.42B
$1.05M ﹤0.01%
194,723
+4,923
FWONA icon
980
Liberty Media Series A
FWONA
$22.9B
$1.01M ﹤0.01%
10,605
-11
MPW icon
981
Medical Properties Trust
MPW
$3B
$1M ﹤0.01%
233,024
-38,561
TDC icon
982
Teradata
TDC
$2.51B
$992K ﹤0.01%
44,465
+786
ACHC icon
983
Acadia Healthcare
ACHC
$1.45B
$964K ﹤0.01%
42,502
+867
DV icon
984
DoubleVerify
DV
$1.69B
$947K ﹤0.01%
63,239
-2,081
PK icon
985
Park Hotels & Resorts
PK
$2.09B
$938K ﹤0.01%
91,730
-1,419
WEN icon
986
Wendy's
WEN
$1.66B
$873K ﹤0.01%
76,403
-2,517
DJT icon
987
Trump Media & Technology Group
DJT
$3.37B
$873K ﹤0.01%
48,412
+11,472
APLS icon
988
Apellis Pharmaceuticals
APLS
$2.51B
$872K ﹤0.01%
50,358
+1,353
MAN icon
989
ManpowerGroup
MAN
$1.34B
$869K ﹤0.01%
21,513
+296
IPGP icon
990
IPG Photonics
IPGP
$3.44B
$801K ﹤0.01%
11,675
-670
SHC icon
991
Sotera Health
SHC
$4.55B
$801K ﹤0.01%
72,057
+3,134
HUN icon
992
Huntsman Corp
HUN
$1.52B
$800K ﹤0.01%
76,769
+2,008
LBRDA icon
993
Liberty Broadband Class A
LBRDA
$6.76B
$756K ﹤0.01%
7,725
+160
COTY icon
994
Coty
COTY
$3.17B
$750K ﹤0.01%
161,263
-13,254
COLM icon
995
Columbia Sportswear
COLM
$2.93B
$742K ﹤0.01%
12,152
-2,482
SRPT icon
996
Sarepta Therapeutics
SRPT
$1.87B
$741K ﹤0.01%
43,321
+1,433
SAM icon
997
Boston Beer
SAM
$2.14B
$728K ﹤0.01%
3,814
-151
CLVT icon
998
Clarivate
CLVT
$2.32B
$711K ﹤0.01%
165,366
-17,860
LBTYK icon
999
Liberty Global Class C
LBTYK
$3.68B
$675K ﹤0.01%
65,454
-4,546
CERT icon
1000
Certara
CERT
$1.34B
$663K ﹤0.01%
56,628
+1,597
38 39
40
41 42