Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $9.36M | 0.06% |
363,086
+44,459
| +14% | +$1.15M |
|
327
Gen Digital
GEN
$18.2B
| $9.35M | 0.06% |
425,855
+62,848
| +17% | +$1.38M |
|
328
CDW
CDW
$22.2B
| $9.3M | 0.06% |
59,024
+7,282
| +14% | +$1.15M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $9.2M | 0.06% |
167,472
+27,387
| +20% | +$1.5M |
|
330
Ulta Beauty
ULTA
$23.1B
| $9.18M | 0.06% |
23,801
+3,795
| +19% | +$1.46M |
|
331
Tractor Supply
TSCO
$32.1B
| $9.17M | 0.06% |
236,600
+7,435
| +3% | +$288K |
|
332
D.R. Horton
DHI
$54.2B
| $9.16M | 0.06% |
138,373
+16,782
| +14% | +$1.11M |
|
333
Domino's
DPZ
$15.7B
| $9.14M | 0.06% |
23,449
+1,838
| +9% | +$716K |
|
334
Raymond James Financial
RJF
$33B
| $9.14M | 0.06% |
102,182
+25,387
| +33% | +$2.27M |
|
335
Ball Corp
BALL
$13.9B
| $9.13M | 0.06% |
132,749
+11,390
| +9% | +$783K |
|
336
Hartford Financial Services
HIG
$37B
| $9.09M | 0.06% |
138,888
+15,627
| +13% | +$1.02M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $9.09M | 0.06% |
37,969
+5,869
| +18% | +$1.4M |
|
338
Cincinnati Financial
CINF
$24B
| $9.08M | 0.06% |
76,307
+18,999
| +33% | +$2.26M |
|
339
Diamondback Energy
FANG
$40.2B
| $9.08M | 0.06% |
74,930
-40,092
| -35% | -$4.86M |
|
340
Southwest Airlines
LUV
$16.5B
| $9.05M | 0.06% |
250,570
+21,854
| +10% | +$789K |
|
341
Ventas
VTR
$30.9B
| $8.98M | 0.06% |
174,604
+22,169
| +15% | +$1.14M |
|
342
Akamai
AKAM
$11.3B
| $8.89M | 0.06% |
97,314
+23,299
| +31% | +$2.13M |
|
343
W.R. Berkley
WRB
$27.3B
| $8.86M | 0.06% |
194,675
+76,095
| +64% | +$3.46M |
|
344
FirstEnergy
FE
$25.1B
| $8.82M | 0.06% |
229,778
+29,294
| +15% | +$1.12M |
|
345
Viatris
VTRS
$12.2B
| $8.81M | 0.06% |
841,188
+67,192
| +9% | +$703K |
|
346
Hewlett Packard
HPE
$31B
| $8.8M | 0.06% |
663,424
+70,405
| +12% | +$934K |
|
347
Insulet
PODD
$24.5B
| $8.77M | 0.06% |
40,238
+4,747
| +13% | +$1.03M |
|
348
Mid-America Apartment Communities
MAA
$17B
| $8.76M | 0.06% |
50,158
+6,064
| +14% | +$1.06M |
|
349
Northern Trust
NTRS
$24.3B
| $8.65M | 0.05% |
89,694
+11,474
| +15% | +$1.11M |
|
350
Markel Group
MKL
$24.2B
| $8.64M | 0.05% |
6,679
+1,694
| +34% | +$2.19M |
|