Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Entergy
ETR
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$11.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $16.6M | 0.07% |
333,178
-1,331
| -0.4% | -$66.4K |
|
|
HES
277
DELISTED
Hess
HES
| $16.6M | 0.07% |
122,096
+500
| +0.4% | +$67.9K |
|
278
Amdocs
DOX
$9.46B
| $16.5M | 0.07% |
189,167
-2,829
| -1% | -$247K |
|
279
NetApp
NTAP
$23.7B
| $16.5M | 0.07% |
133,210
+19,531
| +17% | +$2.41M |
|
|
XYZ
280
Block, Inc.
XYZ
$45.7B
| $16.3M | 0.07% |
242,773
+990
| +0.4% | +$66.5K |
|
281
DuPont de Nemours
DD
$32.6B
| $16.3M | 0.07% |
182,767
-970
| -0.5% | -$86.4K |
|
282
Charter Communications
CHTR
$35.7B
| $16.3M | 0.07% |
50,208
+199
| +0.4% | +$64.5K |
|
283
VICI Properties
VICI
$35.8B
| $16.1M | 0.06% |
484,086
+17,600
| +4% | +$586K |
|
284
DexCom
DXCM
$31.6B
| $16.1M | 0.06% |
239,597
+62,570
| +35% | +$4.19M |
|
285
Vertiv
VRT
$47.4B
| $16M | 0.06% |
161,035
+810
| +0.5% | +$80.6K |
|
286
Carlisle Companies
CSL
$16.9B
| $16M | 0.06% |
35,581
+8,236
| +30% | +$3.7M |
|
287
Cardinal Health
CAH
$35.7B
| $16M | 0.06% |
144,770
+9,370
| +7% | +$1.04M |
|
288
Snowflake
SNOW
$75.3B
| $15.9M | 0.06% |
138,176
+560
| +0.4% | +$64.3K |
|
289
HP
HPQ
$27.4B
| $15.8M | 0.06% |
440,101
-3,030
| -0.7% | -$109K |
|
290
Equifax
EFX
$30.8B
| $15.8M | 0.06% |
53,687
+220
| +0.4% | +$64.6K |
|
291
Baker Hughes
BKR
$44.9B
| $15.8M | 0.06% |
436,226
+1,780
| +0.4% | +$64.3K |
|
292
Consolidated Edison
ED
$35.4B
| $15.8M | 0.06% |
151,363
+620
| +0.4% | +$64.6K |
|
293
SS&C Technologies
SSNC
$21.7B
| $15.6M | 0.06% |
210,202
+26,389
| +14% | +$1.96M |
|
294
Corning
GLW
$61B
| $15.6M | 0.06% |
344,690
+1,610
| +0.5% | +$72.7K |
|
295
Iron Mountain
IRM
$27.2B
| $15.6M | 0.06% |
130,880
+600
| +0.5% | +$71.3K |
|
296
Broadridge
BR
$29.4B
| $15.5M | 0.06% |
72,020
+19,620
| +37% | +$4.22M |
|
297
Datadog
DDOG
$47.5B
| $15.5M | 0.06% |
134,328
+750
| +0.6% | +$86.3K |
|
298
Coinbase
COIN
$76.8B
| $15.4M | 0.06% |
86,256
+350
| +0.4% | +$62.4K |
|
299
Tyler Technologies
TYL
$24.2B
| $15.3M | 0.06% |
26,277
+121
| +0.5% | +$70.6K |
|
300
Cboe Global Markets
CBOE
$24.3B
| $15.3M | 0.06% |
74,779
+661
| +0.9% | +$135K |
|