Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
976
Credit Acceptance
CACC
$5.09B
$936K ﹤0.01%
2,004
-1,201
CNXC icon
977
Concentrix
CNXC
$2.01B
$928K ﹤0.01%
20,114
-1,063
TDC icon
978
Teradata
TDC
$2.93B
$921K ﹤0.01%
42,800
-1,665
IPGP icon
979
IPG Photonics
IPGP
$5.54B
$890K ﹤0.01%
11,236
-439
KRMN
980
Karman Holdings
KRMN
$11.7B
$859K ﹤0.01%
11,899
-481
LLYVA icon
981
Liberty Live Group Series A
LLYVA
$8.92B
$835K ﹤0.01%
8,859
-8,925
UA icon
982
Under Armour Class C
UA
$3.08B
$831K ﹤0.01%
172,048
+84,357
SRPT icon
983
Sarepta Therapeutics
SRPT
$1.76B
$803K ﹤0.01%
41,691
-1,630
MAN icon
984
ManpowerGroup
MAN
$1.3B
$785K ﹤0.01%
20,708
-805
SAM icon
985
Boston Beer
SAM
$2.42B
$754K ﹤0.01%
3,564
-250
LBTYK icon
986
Liberty Global Class C
LBTYK
$4.14B
$733K ﹤0.01%
62,352
-3,102
IRDM icon
987
Iridium Communications
IRDM
$2.51B
$731K ﹤0.01%
41,842
-2,469
DV icon
988
DoubleVerify
DV
$1.7B
$729K ﹤0.01%
60,870
-2,369
CERT icon
989
Certara
CERT
$1.13B
$666K ﹤0.01%
54,504
-2,124
HUN icon
990
Huntsman Corp
HUN
$2.2B
$663K ﹤0.01%
73,886
-2,883
WEN icon
991
Wendy's
WEN
$1.46B
$659K ﹤0.01%
71,964
-4,439
COTY icon
992
Coty
COTY
$2.21B
$627K ﹤0.01%
155,217
-6,046
COLM icon
993
Columbia Sportswear
COLM
$3.34B
$612K ﹤0.01%
11,694
-458
CLVT icon
994
Clarivate
CLVT
$1.52B
$600K ﹤0.01%
156,630
-8,736
REYN icon
995
Reynolds Consumer Products
REYN
$5.22B
$600K ﹤0.01%
24,512
-953
SAIL
996
SailPoint Inc
SAIL
$7.92B
$597K ﹤0.01%
27,032
-1,048
BF.A icon
997
Brown-Forman Class A
BF.A
$13.6B
$528K ﹤0.01%
19,605
-758
LEN.B icon
998
Lennar Class B
LEN.B
$26.4B
$514K ﹤0.01%
4,285
-168
SNDR icon
999
Schneider National
SNDR
$4.98B
$492K ﹤0.01%
23,232
-899
SFD
1000
Smithfield Foods
SFD
$9.78B
$477K ﹤0.01%
20,308
+8,345
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