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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $15.2M | 0.06% |
99,114
-5,490
| -5% | -$844K |
|
302
Hewlett Packard
HPE
$31B
| $15.1M | 0.06% |
740,436
+3,395
| +0.5% | +$69.5K |
|
303
Wabtec
WAB
$33B
| $15.1M | 0.06% |
82,963
+838
| +1% | +$152K |
|
304
Occidental Petroleum
OXY
$45.2B
| $15M | 0.06% |
291,452
+14,080
| +5% | +$726K |
|
305
Akamai
AKAM
$11.3B
| $14.9M | 0.06% |
147,899
+1,102
| +0.8% | +$111K |
|
306
Nasdaq
NDAQ
$53.6B
| $14.8M | 0.06% |
203,375
+18,210
| +10% | +$1.33M |
|
307
eBay
EBAY
$42.3B
| $14.8M | 0.06% |
227,298
+830
| +0.4% | +$54K |
|
308
United Therapeutics
UTHR
$18.1B
| $14.8M | 0.06% |
41,275
+3,335
| +9% | +$1.2M |
|
309
lululemon athletica
LULU
$19.9B
| $14.7M | 0.06% |
54,145
+200
| +0.4% | +$54.3K |
|
310
Vulcan Materials
VMC
$39B
| $14.5M | 0.06% |
57,826
+230
| +0.4% | +$57.6K |
|
311
Deckers Outdoor
DECK
$17.9B
| $14.5M | 0.06% |
90,804
+1,350
| +2% | +$215K |
|
312
Edison International
EIX
$21B
| $14.5M | 0.06% |
166,256
+680
| +0.4% | +$59.2K |
|
313
Martin Marietta Materials
MLM
$37.5B
| $14.4M | 0.06% |
26,787
-2,547
| -9% | -$1.37M |
|
314
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.06% |
63,766
+300
| +0.5% | +$67.6K |
|
315
Delta Air Lines
DAL
$39.9B
| $14.3M | 0.06% |
281,520
+1,150
| +0.4% | +$58.4K |
|
316
Kraft Heinz
KHC
$32.3B
| $14.3M | 0.06% |
406,803
-14,440
| -3% | -$507K |
|
317
Xylem
XYL
$34.2B
| $14.3M | 0.06% |
105,606
+430
| +0.4% | +$58.1K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $14.3M | 0.06% |
173,246
+2,440
| +1% | +$201K |
|
319
Mettler-Toledo International
MTD
$26.9B
| $14.2M | 0.06% |
9,493
+50
| +0.5% | +$75K |
|
320
Targa Resources
TRGP
$34.9B
| $14.2M | 0.06% |
96,029
+390
| +0.4% | +$57.7K |
|
321
Corpay
CPAY
$22.4B
| $14.2M | 0.06% |
45,270
-204
| -0.4% | -$63.8K |
|
322
Dollar General
DG
$24.1B
| $14.1M | 0.06% |
166,459
+22,723
| +16% | +$1.92M |
|
323
Reinsurance Group of America
RGA
$12.8B
| $14M | 0.06% |
64,453
-1,319
| -2% | -$287K |
|
324
PTC
PTC
$25.6B
| $14M | 0.06% |
77,684
+365
| +0.5% | +$65.9K |
|
325
Veeva Systems
VEEV
$44.7B
| $13.9M | 0.06% |
66,292
+300
| +0.5% | +$63K |
|