Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $18.3M | 0.06% |
132,009
+4,153
| +3% | +$575K |
|
302
Otis Worldwide
OTIS
$34.1B
| $18.3M | 0.06% |
184,604
+1,938
| +1% | +$192K |
|
303
Fox Class A
FOXA
$27.2B
| $18.2M | 0.06% |
325,619
+145,356
| +81% | +$8.15M |
|
304
Dell
DELL
$84.6B
| $18.2M | 0.06% |
148,535
+22,635
| +18% | +$2.77M |
|
305
Dollar Tree
DLTR
$20.6B
| $18.2M | 0.06% |
183,770
+91,228
| +99% | +$9.04M |
|
306
Cognizant
CTSH
$34.9B
| $18M | 0.06% |
230,625
+2,834
| +1% | +$221K |
|
307
Cboe Global Markets
CBOE
$24.4B
| $18M | 0.06% |
77,113
+28,838
| +60% | +$6.73M |
|
308
HP
HPQ
$27.3B
| $17.9M | 0.06% |
731,574
+302,578
| +71% | +$7.4M |
|
309
Prudential Financial
PRU
$37B
| $17.8M | 0.06% |
165,663
+1,159
| +0.7% | +$125K |
|
310
Revvity
RVTY
$10.1B
| $17.8M | 0.06% |
183,805
+83,435
| +83% | +$8.07M |
|
311
Baker Hughes
BKR
$44.9B
| $17.8M | 0.06% |
463,266
+6,460
| +1% | +$248K |
|
312
Valmont Industries
VMI
$7.42B
| $17.7M | 0.06% |
54,047
+31,484
| +140% | +$10.3M |
|
313
ResMed
RMD
$40.6B
| $17.6M | 0.06% |
68,200
-14,312
| -17% | -$3.69M |
|
314
Veralto
VLTO
$26.2B
| $17.6M | 0.06% |
174,029
+38,978
| +29% | +$3.93M |
|
315
Rockwell Automation
ROK
$38.1B
| $17.6M | 0.06% |
52,861
+1,122
| +2% | +$373K |
|
316
Targa Resources
TRGP
$34.9B
| $17.5M | 0.06% |
100,321
+1,322
| +1% | +$230K |
|
317
Coupang
CPNG
$52.5B
| $17.4M | 0.06% |
579,979
+49,941
| +9% | +$1.5M |
|
318
Microchip Technology
MCHP
$35.7B
| $17.3M | 0.06% |
246,530
+3,851
| +2% | +$271K |
|
|
XYZ
319
Block, Inc.
XYZ
$45.5B
| $17.3M | 0.06% |
254,384
+151
| +0.1% | +$10.3K |
|
320
Nasdaq
NDAQ
$53.5B
| $17.2M | 0.06% |
192,645
+4,140
| +2% | +$370K |
|
321
Acuity Brands
AYI
$10.3B
| $17.2M | 0.06% |
57,570
+28,301
| +97% | +$8.44M |
|
322
Sysco
SYY
$39.3B
| $17.2M | 0.06% |
226,648
+1,710
| +0.8% | +$130K |
|
323
Reliance Steel & Aluminium
RS
$15.6B
| $17.1M | 0.06% |
54,600
+29,975
| +122% | +$9.41M |
|
324
Consolidated Edison
ED
$35.2B
| $16.9M | 0.05% |
168,377
+9,874
| +6% | +$991K |
|
325
SEI Investments
SEIC
$10.8B
| $16.7M | 0.05% |
186,329
+98,782
| +113% | +$8.88M |
|