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
BERY
1026
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,894
AAP icon
1027
Advance Auto Parts
AAP
$3.01B
– –
-27,231
AZTA icon
1028
Azenta
AZTA
$1.37B
– –
-18,264
CC icon
1029
Chemours
CC
$1.84B
– –
-68,213
CMCT
1030
Creative Media & Community Trust
CMCT
$5.35M
– –
-3,188
CPRI icon
1031
Capri Holdings
CPRI
$2.58B
– –
-52,450
CRI icon
1032
Carter's
CRI
$1.21B
– –
-16,239
DFS
1033
DELISTED
Discover Financial Services
DFS
– –
-157,427
ENOV icon
1034
Enovis
ENOV
$1.77B
– –
-25,797
FIVN icon
1035
FIVE9
FIVN
$1.6B
– –
-33,937
FTRE icon
1036
Fortrea Holdings
FTRE
$944M
– –
-40,928
GO icon
1037
Grocery Outlet
GO
$1.1B
– –
-43,410
JWN
1038
DELISTED
Nordstrom
JWN
– –
-46,274
KSS icon
1039
Kohl's
KSS
$1.96B
– –
-50,541
LEG icon
1040
Leggett & Platt
LEG
$1.23B
– –
-60,842
NFE icon
1041
New Fortress Energy
NFE
$313M
– –
-38,816
PII icon
1042
Polaris
PII
$3.65B
– –
-23,569
PINC icon
1043
Premier
PINC
$2.33B
– –
-43,693
PYCR
1044
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-37,875
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-47,100
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