Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Automatic Data Processing
ADP
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Boeing
BA
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Republic Services
RSG
|
+$15M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$17.8B
| $14.6M | 0.06% |
41,264
-11
| -0% | -$3.88K |
|
302
Nu Holdings
NU
$73.5B
| $14.5M | 0.06% |
1,399,497
+8,780
| +0.6% | +$91K |
|
303
PTC
PTC
$25.5B
| $14.5M | 0.06% |
78,776
+1,092
| +1% | +$201K |
|
304
Ares Management
ARES
$38.7B
| $14.4M | 0.06% |
81,365
+1,390
| +2% | +$246K |
|
305
Cboe Global Markets
CBOE
$24.5B
| $14.4M | 0.06% |
73,693
-1,086
| -1% | -$212K |
|
306
Amdocs
DOX
$9.44B
| $14.3M | 0.06% |
167,945
-21,222
| -11% | -$1.81M |
|
307
HP
HPQ
$27.4B
| $14.3M | 0.06% |
437,271
-2,830
| -0.6% | -$92.3K |
|
308
Willis Towers Watson
WTW
$32.4B
| $14.2M | 0.06% |
45,478
+40
| +0.1% | +$12.5K |
|
309
VICI Properties
VICI
$35.5B
| $14.2M | 0.06% |
486,832
+2,746
| +0.6% | +$80.2K |
|
310
Cloudflare
NET
$75.9B
| $14.2M | 0.06% |
131,876
+830
| +0.6% | +$89.4K |
|
311
DuPont de Nemours
DD
$32.6B
| $14.2M | 0.06% |
185,787
+3,020
| +2% | +$230K |
|
312
Extra Space Storage
EXR
$31.2B
| $14.1M | 0.06% |
94,458
+430
| +0.5% | +$64.3K |
|
313
Lennar Class A
LEN
$36.9B
| $14.1M | 0.06% |
106,849
-1,322
| -1% | -$175K |
|
314
M&T Bank
MTB
$31.1B
| $14.1M | 0.06% |
75,012
+330
| +0.4% | +$62K |
|
315
AvalonBay Communities
AVB
$27.7B
| $14.1M | 0.05% |
64,056
+290
| +0.5% | +$63.8K |
|
316
Akamai
AKAM
$11.3B
| $14.1M | 0.05% |
146,957
-942
| -0.6% | -$90.1K |
|
317
Ulta Beauty
ULTA
$23.3B
| $14M | 0.05% |
32,255
+2,160
| +7% | +$939K |
|
318
Veeva Systems
VEEV
$46.3B
| $14M | 0.05% |
66,602
+310
| +0.5% | +$65.2K |
|
319
Martin Marietta Materials
MLM
$37.8B
| $13.9M | 0.05% |
26,957
+170
| +0.6% | +$87.8K |
|
320
Iron Mountain
IRM
$27.3B
| $13.8M | 0.05% |
131,490
+610
| +0.5% | +$64.1K |
|
321
Equifax
EFX
$31.2B
| $13.8M | 0.05% |
54,027
+340
| +0.6% | +$86.7K |
|
322
Roblox
RBLX
$89.1B
| $13.7M | 0.05% |
237,494
+14,200
| +6% | +$822K |
|
323
Clorox
CLX
$15.4B
| $13.6M | 0.05% |
83,711
-1,480
| -2% | -$240K |
|
324
Consolidated Edison
ED
$34.9B
| $13.6M | 0.05% |
152,313
+950
| +0.6% | +$84.8K |
|
325
Pultegroup
PHM
$27.9B
| $13.6M | 0.05% |
124,798
+848
| +0.7% | +$92.4K |
|