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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.2B
| $9.56M | 0.05% |
7,483
+73
| +1% | +$93.3K |
|
352
Amdocs
DOX
$9.46B
| $9.56M | 0.05% |
99,500
-3,742
| -4% | -$359K |
|
353
Darden Restaurants
DRI
$24.5B
| $9.56M | 0.05% |
61,584
+95
| +0.2% | +$14.7K |
|
354
FirstEnergy
FE
$25.1B
| $9.51M | 0.05% |
237,468
+1,690
| +0.7% | +$67.7K |
|
355
iShares Core S&P 500 ETF
IVV
$664B
| $9.48M | 0.05% |
23,053
-3,915
| -15% | -$1.61M |
|
356
Zoom
ZM
$25B
| $9.48M | 0.05% |
128,331
-25,132
| -16% | -$1.86M |
|
357
Dover
DOV
$24.4B
| $9.31M | 0.05% |
61,249
+440
| +0.7% | +$66.9K |
|
358
M&T Bank
MTB
$31.2B
| $9.3M | 0.05% |
77,773
-3,802
| -5% | -$455K |
|
359
W.P. Carey
WPC
$14.9B
| $9.3M | 0.05% |
122,574
+7,300
| +6% | +$554K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $9.29M | 0.05% |
78,778
-604
| -0.8% | -$71.3K |
|
361
DTE Energy
DTE
$28.4B
| $9.24M | 0.05% |
84,361
+600
| +0.7% | +$65.7K |
|
362
Tyson Foods
TSN
$20B
| $9.13M | 0.05% |
153,924
-42,506
| -22% | -$2.52M |
|
363
Teledyne Technologies
TDY
$25.7B
| $9.06M | 0.05% |
20,247
-521
| -3% | -$233K |
|
364
PPL Corp
PPL
$26.6B
| $8.96M | 0.05% |
322,273
-7,980
| -2% | -$222K |
|
365
VeriSign
VRSN
$26.2B
| $8.85M | 0.05% |
41,853
+1,090
| +3% | +$230K |
|
366
Burlington
BURL
$18.4B
| $8.75M | 0.05% |
43,273
+2,730
| +7% | +$552K |
|
367
LPL Financial
LPLA
$26.6B
| $8.72M | 0.05% |
43,070
+3,390
| +9% | +$686K |
|
368
Datadog
DDOG
$47.5B
| $8.71M | 0.05% |
119,871
+760
| +0.6% | +$55.2K |
|
369
Southwest Airlines
LUV
$16.5B
| $8.7M | 0.05% |
267,280
+1,670
| +0.6% | +$54.3K |
|
370
HubSpot
HUBS
$25.7B
| $8.68M | 0.05% |
20,242
+140
| +0.7% | +$60K |
|
371
Steris
STE
$24.2B
| $8.61M | 0.05% |
45,024
+20
| +0% | +$3.83K |
|
372
Invitation Homes
INVH
$18.5B
| $8.6M | 0.05% |
275,409
+1,700
| +0.6% | +$53.1K |
|
373
Fox Class A
FOXA
$27.4B
| $8.56M | 0.05% |
251,368
-6,385
| -2% | -$217K |
|
374
Nasdaq
NDAQ
$53.6B
| $8.52M | 0.05% |
155,908
+920
| +0.6% | +$50.3K |
|
375
Xylem
XYL
$34.2B
| $8.47M | 0.05% |
80,847
+500
| +0.6% | +$52.4K |
|