Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $10.6M | 0.06% |
115,022
+710
| +0.6% | +$65.3K |
|
327
J.M. Smucker
SJM
$12B
| $10.6M | 0.06% |
67,208
+5,130
| +8% | +$807K |
|
328
Fortive
FTV
$16.2B
| $10.6M | 0.06% |
154,836
+1,100
| +0.7% | +$75K |
|
329
Genuine Parts
GPC
$19.4B
| $10.5M | 0.06% |
62,654
+390
| +0.6% | +$65.3K |
|
330
Labcorp
LH
$23.2B
| $10.4M | 0.06% |
52,620
+557
| +1% | +$110K |
|
331
Quanta Services
PWR
$55.5B
| $10.4M | 0.06% |
62,215
-1,590
| -2% | -$265K |
|
332
Ingersoll Rand
IR
$32.2B
| $10.3M | 0.06% |
177,625
+1,260
| +0.7% | +$73.3K |
|
333
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.06% |
288,889
+1,790
| +0.6% | +$62.5K |
|
334
Conagra Brands
CAG
$9.23B
| $10.1M | 0.06% |
268,079
+21,620
| +9% | +$812K |
|
335
Hewlett Packard
HPE
$31B
| $10M | 0.06% |
630,024
+53,520
| +9% | +$853K |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $10M | 0.06% |
20,043
+340
| +2% | +$170K |
|
337
Equity Residential
EQR
$25.5B
| $10M | 0.06% |
167,096
+1,050
| +0.6% | +$63K |
|
338
Waters Corp
WAT
$18.2B
| $9.96M | 0.06% |
32,178
-610
| -2% | -$189K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $9.95M | 0.06% |
74,103
+5,270
| +8% | +$707K |
|
340
Vulcan Materials
VMC
$39B
| $9.93M | 0.06% |
57,888
+410
| +0.7% | +$70.3K |
|
341
Insulet
PODD
$24.5B
| $9.91M | 0.06% |
31,078
+200
| +0.6% | +$63.8K |
|
342
Quest Diagnostics
DGX
$20.5B
| $9.74M | 0.06% |
68,831
+170
| +0.2% | +$24.1K |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $9.74M | 0.06% |
77,529
+5,790
| +8% | +$727K |
|
344
Ameren
AEE
$27.2B
| $9.72M | 0.06% |
112,554
+800
| +0.7% | +$69.1K |
|
345
Coterra Energy
CTRA
$18.3B
| $9.7M | 0.06% |
395,089
+9,934
| +3% | +$244K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $9.65M | 0.05% |
27,190
+190
| +0.7% | +$67.5K |
|
347
Akamai
AKAM
$11.3B
| $9.62M | 0.05% |
122,900
+15,305
| +14% | +$1.2M |
|
348
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.61M | 0.05% |
98,873
+1,050
| +1% | +$102K |
|
349
Steel Dynamics
STLD
$19.8B
| $9.61M | 0.05% |
85,015
-598
| -0.7% | -$67.6K |
|
350
Entergy
ETR
$39.2B
| $9.56M | 0.05% |
177,540
+1,260
| +0.7% | +$67.9K |
|