Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$32.2B
| $11.3M | 0.06% |
177,845
+900
| +0.5% | +$57.3K |
|
302
eBay
EBAY
$42.3B
| $11.3M | 0.06% |
256,906
+917
| +0.4% | +$40.4K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $11.3M | 0.06% |
10,161
+43
| +0.4% | +$47.6K |
|
304
Datadog
DDOG
$47.5B
| $11.2M | 0.06% |
123,456
+600
| +0.5% | +$54.7K |
|
305
Clorox
CLX
$15.5B
| $11.2M | 0.06% |
85,617
-1,070
| -1% | -$140K |
|
306
WEC Energy
WEC
$34.7B
| $11.2M | 0.06% |
138,667
+700
| +0.5% | +$56.4K |
|
307
Martin Marietta Materials
MLM
$37.5B
| $11.1M | 0.06% |
27,124
+134
| +0.5% | +$55K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $11.1M | 0.06% |
117,294
+595
| +0.5% | +$56.3K |
|
309
First Citizens BancShares
FCNCA
$24.9B
| $11.1M | 0.06% |
8,024
+838
| +12% | +$1.16M |
|
310
AvalonBay Communities
AVB
$27.8B
| $11M | 0.06% |
64,049
+1,120
| +2% | +$192K |
|
311
Zimmer Biomet
ZBH
$20.9B
| $11M | 0.06% |
97,865
+372
| +0.4% | +$41.7K |
|
312
Jabil
JBL
$22.5B
| $11M | 0.06% |
86,539
-386
| -0.4% | -$49K |
|
313
American Water Works
AWK
$28B
| $10.9M | 0.06% |
88,090
+330
| +0.4% | +$40.9K |
|
314
Fair Isaac
FICO
$36.8B
| $10.9M | 0.06% |
12,503
+44
| +0.4% | +$38.2K |
|
315
Hologic
HOLX
$14.8B
| $10.8M | 0.06% |
156,273
+554
| +0.4% | +$38.4K |
|
316
Kellanova
K
$27.8B
| $10.8M | 0.06% |
193,090
-2,375
| -1% | -$133K |
|
317
Everest Group
EG
$14.3B
| $10.8M | 0.06% |
28,925
+6,785
| +31% | +$2.52M |
|
318
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.06% |
290,114
+1,090
| +0.4% | +$40.3K |
|
319
Keysight
KEYS
$28.9B
| $10.6M | 0.06% |
80,212
+290
| +0.4% | +$38.4K |
|
|
XYZ
320
Block, Inc.
XYZ
$45.7B
| $10.5M | 0.06% |
238,256
+1,210
| +0.5% | +$53.6K |
|
321
DoorDash
DASH
$105B
| $10.5M | 0.06% |
132,563
-3,235
| -2% | -$257K |
|
322
Align Technology
ALGN
$10.1B
| $10.5M | 0.06% |
34,450
+130
| +0.4% | +$39.7K |
|
323
Edison International
EIX
$21B
| $10.5M | 0.06% |
166,093
+840
| +0.5% | +$53.2K |
|
324
Las Vegas Sands
LVS
$36.9B
| $10.5M | 0.06% |
229,276
-2,780
| -1% | -$127K |
|
325
Corning
GLW
$61B
| $10.5M | 0.06% |
343,989
-8,970
| -3% | -$273K |
|