Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $9.1M | 0.06% |
27,098
+558
| +2% | +$187K |
|
327
Aptiv
APTV
$17.5B
| $9.06M | 0.06% |
115,889
+1,490
| +1% | +$117K |
|
328
Fortive
FTV
$16.2B
| $8.97M | 0.06% |
153,766
+1,980
| +1% | +$115K |
|
329
Vulcan Materials
VMC
$39B
| $8.95M | 0.06% |
56,748
-1,027
| -2% | -$162K |
|
330
Diamondback Energy
FANG
$40.2B
| $8.94M | 0.06% |
74,170
-760
| -1% | -$91.6K |
|
331
Coterra Energy
CTRA
$18.3B
| $8.92M | 0.06% |
341,483
-21,603
| -6% | -$564K |
|
332
Ameren
AEE
$27.2B
| $8.89M | 0.06% |
110,324
+1,420
| +1% | +$114K |
|
333
Martin Marietta Materials
MLM
$37.5B
| $8.86M | 0.06% |
27,498
+350
| +1% | +$113K |
|
334
Baker Hughes
BKR
$44.9B
| $8.84M | 0.06% |
421,649
+16,470
| +4% | +$345K |
|
335
Entergy
ETR
$39.2B
| $8.76M | 0.06% |
174,040
+2,240
| +1% | +$113K |
|
336
Waters Corp
WAT
$18.2B
| $8.74M | 0.06% |
32,424
+156
| +0.5% | +$42K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $8.67M | 0.06% |
115,151
+1,447
| +1% | +$109K |
|
338
Nasdaq
NDAQ
$53.6B
| $8.62M | 0.06% |
152,038
+1,870
| +1% | +$106K |
|
339
FirstEnergy
FE
$25.1B
| $8.61M | 0.06% |
232,778
+3,000
| +1% | +$111K |
|
340
Gen Digital
GEN
$18.2B
| $8.6M | 0.06% |
427,083
+1,228
| +0.3% | +$24.7K |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $8.58M | 0.06% |
120,407
+6,510
| +6% | +$464K |
|
342
Hartford Financial Services
HIG
$37B
| $8.56M | 0.06% |
138,248
-640
| -0.5% | -$39.6K |
|
343
Factset
FDS
$14B
| $8.41M | 0.06% |
21,011
-769
| -4% | -$308K |
|
344
United Rentals
URI
$62.7B
| $8.39M | 0.06% |
31,049
+820
| +3% | +$222K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $8.36M | 0.06% |
634,572
+8,020
| +1% | +$106K |
|
346
PG&E
PCG
$33.2B
| $8.31M | 0.06% |
664,916
+8,580
| +1% | +$107K |
|
347
J.M. Smucker
SJM
$12B
| $8.28M | 0.05% |
60,258
+9,910
| +20% | +$1.36M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $8.27M | 0.05% |
37,280
-689
| -2% | -$153K |
|
349
PPL Corp
PPL
$26.6B
| $8.26M | 0.05% |
325,803
+13,960
| +4% | +$354K |
|
350
Omnicom Group
OMC
$15.4B
| $8.23M | 0.05% |
130,491
-2,402
| -2% | -$152K |
|