Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $9.85M | 0.05% |
389,209
-5,880
| -1% | -$149K |
|
352
Quest Diagnostics
DGX
$20.5B
| $9.83M | 0.05% |
69,911
+1,080
| +2% | +$152K |
|
353
Extra Space Storage
EXR
$31.3B
| $9.75M | 0.05% |
65,509
-4,232
| -6% | -$630K |
|
354
Southwest Airlines
LUV
$16.5B
| $9.69M | 0.05% |
267,690
+410
| +0.2% | +$14.8K |
|
355
Ameren
AEE
$27.2B
| $9.64M | 0.05% |
118,084
+5,530
| +5% | +$452K |
|
356
Ventas
VTR
$30.9B
| $9.64M | 0.05% |
203,949
+14,395
| +8% | +$680K |
|
357
Conagra Brands
CAG
$9.23B
| $9.64M | 0.05% |
285,759
+17,680
| +7% | +$596K |
|
358
NVR
NVR
$23.5B
| $9.62M | 0.05% |
1,514
+8
| +0.5% | +$50.8K |
|
359
Pultegroup
PHM
$27.7B
| $9.58M | 0.05% |
123,327
+11,816
| +11% | +$918K |
|
360
VeriSign
VRSN
$26.2B
| $9.5M | 0.05% |
42,058
+205
| +0.5% | +$46.3K |
|
361
Invitation Homes
INVH
$18.5B
| $9.47M | 0.05% |
275,249
-160
| -0.1% | -$5.5K |
|
362
Jabil
JBL
$22.5B
| $9.38M | 0.05% |
86,925
+28,623
| +49% | +$3.09M |
|
363
Darden Restaurants
DRI
$24.5B
| $9.37M | 0.05% |
56,072
-5,512
| -9% | -$921K |
|
364
Entergy
ETR
$39.2B
| $9.29M | 0.05% |
190,740
+13,200
| +7% | +$643K |
|
365
FirstEnergy
FE
$25.1B
| $9.26M | 0.05% |
238,078
+610
| +0.3% | +$23.7K |
|
366
First Citizens BancShares
FCNCA
$24.9B
| $9.22M | 0.05% |
7,186
+1,917
| +36% | +$2.46M |
|
367
Steel Dynamics
STLD
$19.8B
| $9.2M | 0.05% |
84,411
-604
| -0.7% | -$65.8K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.05% |
322,597
-1,180
| -0.4% | -$33.6K |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $9.15M | 0.05% |
114,987
-35
| -0% | -$2.79K |
|
370
Raymond James Financial
RJF
$33B
| $9.13M | 0.05% |
87,953
+105
| +0.1% | +$10.9K |
|
371
Nu Holdings
NU
$71.2B
| $9.05M | 0.05% |
1,147,450
+997,910
| +667% | +$7.87M |
|
372
Dover
DOV
$24.4B
| $9M | 0.05% |
60,979
-270
| -0.4% | -$39.9K |
|
373
Insulet
PODD
$24.5B
| $9M | 0.05% |
31,208
+130
| +0.4% | +$37.5K |
|
374
EPAM Systems
EPAM
$9.44B
| $9M | 0.05% |
40,023
+204
| +0.5% | +$45.8K |
|
|
375
Icon
ICLR
$13.6B
| $8.91M | 0.05% |
35,620
+34,480
| +3,025% | +$8.63M |
|