Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $11.9M | 0.07% |
60,957
-8,218
| -12% | -$1.6M |
|
302
Baxter International
BAX
$12.5B
| $11.9M | 0.07% |
292,265
+21,700
| +8% | +$880K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $11.8M | 0.07% |
142,317
+7,500
| +6% | +$624K |
|
304
Eversource Energy
ES
$23.6B
| $11.8M | 0.07% |
150,706
-4,848
| -3% | -$379K |
|
305
Corning
GLW
$61B
| $11.7M | 0.07% |
332,479
-6,330
| -2% | -$223K |
|
306
PG&E
PCG
$33.2B
| $11.6M | 0.07% |
719,996
+5,120
| +0.7% | +$82.8K |
|
307
Edison International
EIX
$21B
| $11.6M | 0.07% |
164,423
+1,170
| +0.7% | +$82.6K |
|
308
West Pharmaceutical
WST
$18B
| $11.6M | 0.07% |
33,413
+210
| +0.6% | +$72.8K |
|
309
Veeva Systems
VEEV
$44.7B
| $11.6M | 0.07% |
62,896
+390
| +0.6% | +$71.7K |
|
310
Cardinal Health
CAH
$35.7B
| $11.5M | 0.07% |
152,415
-1,840
| -1% | -$139K |
|
311
LyondellBasell Industries
LYB
$17.7B
| $11.4M | 0.06% |
121,590
+1,402
| +1% | +$132K |
|
312
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.06% |
69,741
-4,726
| -6% | -$770K |
|
313
Roblox
RBLX
$88.5B
| $11.3M | 0.06% |
252,259
+24,770
| +11% | +$1.11M |
|
314
Albemarle
ALB
$9.6B
| $11.3M | 0.06% |
51,181
-1,370
| -3% | -$303K |
|
315
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.06% |
48,555
+1,150
| +2% | +$267K |
|
316
Atlassian
TEAM
$45.2B
| $11.2M | 0.06% |
65,718
+1,200
| +2% | +$205K |
|
317
Constellation Energy
CEG
$94.2B
| $11.2M | 0.06% |
142,805
+1,010
| +0.7% | +$79.3K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.06% |
323,777
+1,990
| +0.6% | +$68.8K |
|
319
Omnicom Group
OMC
$15.4B
| $11.2M | 0.06% |
118,500
-22,967
| -16% | -$2.17M |
|
320
Equifax
EFX
$30.8B
| $11.1M | 0.06% |
54,857
+340
| +0.6% | +$69K |
|
|
HZNP
321
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.1M | 0.06% |
101,734
+479
| +0.5% | +$52.3K |
|
322
T Rowe Price
TROW
$23.8B
| $10.9M | 0.06% |
96,826
-15,236
| -14% | -$1.72M |
|
323
The Mosaic Company
MOS
$10.3B
| $10.7M | 0.06% |
232,412
+9,966
| +4% | +$457K |
|
324
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.06% |
63,004
+390
| +0.6% | +$65.5K |
|
325
Diamondback Energy
FANG
$40.2B
| $10.6M | 0.06% |
78,290
+2,050
| +3% | +$277K |
|