Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.06% |
386,415
-2,794
| -0.7% | -$75.6K |
|
327
CBRE Group
CBRE
$48.9B
| $10.4M | 0.06% |
140,560
+718
| +0.5% | +$53K |
|
328
Hartford Financial Services
HIG
$37B
| $10.3M | 0.06% |
144,949
+718
| +0.5% | +$50.9K |
|
329
MongoDB
MDB
$26.4B
| $10.3M | 0.06% |
29,717
+106
| +0.4% | +$36.7K |
|
330
Snap-on
SNA
$17.1B
| $10.2M | 0.06% |
40,093
+16,474
| +70% | +$4.2M |
|
331
HP
HPQ
$27.4B
| $10.2M | 0.06% |
397,707
+1,490
| +0.4% | +$38.3K |
|
332
Royal Caribbean
RCL
$95.7B
| $10.2M | 0.06% |
110,689
+5,463
| +5% | +$503K |
|
333
W.R. Berkley
WRB
$27.3B
| $10.2M | 0.06% |
240,150
-10,428
| -4% | -$441K |
|
334
T Rowe Price
TROW
$23.8B
| $10.2M | 0.06% |
96,914
+490
| +0.5% | +$51.4K |
|
335
Weyerhaeuser
WY
$18.9B
| $10.2M | 0.05% |
331,064
-9,075
| -3% | -$278K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.05% |
69,212
-2,490
| -3% | -$364K |
|
337
Equifax
EFX
$30.8B
| $10.1M | 0.05% |
55,092
+210
| +0.4% | +$38.5K |
|
338
Tractor Supply
TSCO
$32.1B
| $10.1M | 0.05% |
247,500
-17,385
| -7% | -$706K |
|
339
Ulta Beauty
ULTA
$23.1B
| $9.98M | 0.05% |
24,991
-860
| -3% | -$344K |
|
340
Willis Towers Watson
WTW
$32.1B
| $9.92M | 0.05% |
47,455
-540
| -1% | -$113K |
|
341
EPAM Systems
EPAM
$9.44B
| $9.92M | 0.05% |
38,777
-1,246
| -3% | -$319K |
|
342
Cincinnati Financial
CINF
$24B
| $9.9M | 0.05% |
96,800
+27,652
| +40% | +$2.83M |
|
343
Equity Residential
EQR
$25.5B
| $9.9M | 0.05% |
168,561
+640
| +0.4% | +$37.6K |
|
344
HubSpot
HUBS
$25.7B
| $9.88M | 0.05% |
20,062
+100
| +0.5% | +$49.3K |
|
345
M&T Bank
MTB
$31.2B
| $9.87M | 0.05% |
78,048
-1,710
| -2% | -$216K |
|
346
Icon
ICLR
$13.6B
| $9.85M | 0.05% |
39,978
+4,358
| +12% | +$1.07M |
|
347
Steris
STE
$24.2B
| $9.84M | 0.05% |
44,829
+170
| +0.4% | +$37.3K |
|
348
Illumina
ILMN
$15.7B
| $9.81M | 0.05% |
73,488
-1,583
| -2% | -$211K |
|
349
Broadridge
BR
$29.4B
| $9.78M | 0.05% |
54,618
+1,756
| +3% | +$314K |
|
350
Xylem
XYL
$34.2B
| $9.76M | 0.05% |
107,242
+1,190
| +1% | +$108K |
|