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 | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$146B
| $9.76M | 0.05% |
63,088
+250
| +0.4% | +$38.7K |
|
352
SBA Communications
SBAC
$21.2B
| $9.72M | 0.05% |
48,540
+170
| +0.4% | +$34K |
|
353
ResMed
RMD
$40.6B
| $9.71M | 0.05% |
65,648
+240
| +0.4% | +$35.5K |
|
354
Monolithic Power Systems
MPWR
$41.5B
| $9.48M | 0.05% |
20,513
+80
| +0.4% | +$37K |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $9.46M | 0.05% |
36,080
+3,269
| +10% | +$857K |
|
356
Globe Life
GL
$11.3B
| $9.46M | 0.05% |
86,975
+35,784
| +70% | +$3.89M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $9.27M | 0.05% |
346,478
+1,633
| +0.5% | +$43.7K |
|
358
Pultegroup
PHM
$27.7B
| $9.25M | 0.05% |
124,870
+1,543
| +1% | +$114K |
|
359
Steel Dynamics
STLD
$19.8B
| $9.24M | 0.05% |
86,156
+1,745
| +2% | +$187K |
|
360
Genuine Parts
GPC
$19.4B
| $9.15M | 0.05% |
63,379
-1,700
| -3% | -$245K |
|
361
NVR
NVR
$23.5B
| $9.08M | 0.05% |
1,523
+9
| +0.6% | +$53.7K |
|
362
Markel Group
MKL
$24.2B
| $9M | 0.05% |
6,114
+26
| +0.4% | +$38.3K |
|
363
DTE Energy
DTE
$28.4B
| $8.99M | 0.05% |
90,531
+460
| +0.5% | +$45.7K |
|
364
PTC
PTC
$25.6B
| $8.91M | 0.05% |
62,916
+2,798
| +5% | +$396K |
|
365
Albemarle
ALB
$9.6B
| $8.91M | 0.05% |
52,414
+263
| +0.5% | +$44.7K |
|
366
Eversource Energy
ES
$23.6B
| $8.91M | 0.05% |
153,176
+780
| +0.5% | +$45.4K |
|
367
Ameren
AEE
$27.2B
| $8.88M | 0.05% |
118,679
+595
| +0.5% | +$44.5K |
|
368
Entergy
ETR
$39.2B
| $8.87M | 0.05% |
191,724
+984
| +0.5% | +$45.5K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $8.84M | 0.05% |
89,641
+12,864
| +17% | +$1.27M |
|
370
Molina Healthcare
MOH
$9.47B
| $8.83M | 0.05% |
26,917
+103
| +0.4% | +$33.8K |
|
371
Enphase Energy
ENPH
$5.18B
| $8.77M | 0.05% |
72,999
+3,807
| +6% | +$457K |
|
372
Invitation Homes
INVH
$18.5B
| $8.76M | 0.05% |
276,279
+1,030
| +0.4% | +$32.6K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.67M | 0.05% |
98,033
-3,960
| -4% | -$350K |
|
374
Wabtec
WAB
$33B
| $8.6M | 0.05% |
80,879
+410
| +0.5% | +$43.6K |
|
375
Raymond James Financial
RJF
$33B
| $8.59M | 0.05% |
85,513
-2,440
| -3% | -$245K |
|