Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $13.3M | 0.04% |
255,800
+3,416
| +1% | +$177K |
|
377
Broadridge
BR
$29.4B
| $13.2M | 0.04% |
54,439
+849
| +2% | +$206K |
|
378
HubSpot
HUBS
$25.7B
| $13.2M | 0.04% |
23,754
+1,077
| +5% | +$599K |
|
379
Occidental Petroleum
OXY
$45.2B
| $13.2M | 0.04% |
314,605
+3,023
| +1% | +$127K |
|
380
RenaissanceRe
RNR
$11.3B
| $13.2M | 0.04% |
54,288
+19,571
| +56% | +$4.75M |
|
381
Keysight
KEYS
$28.9B
| $13.2M | 0.04% |
80,371
+628
| +0.8% | +$103K |
|
382
Tractor Supply
TSCO
$32.1B
| $13.1M | 0.04% |
248,328
+4,013
| +2% | +$212K |
|
383
IQVIA
IQV
$31.9B
| $12.9M | 0.04% |
81,842
-650
| -0.8% | -$102K |
|
384
Ventas
VTR
$30.9B
| $12.9M | 0.04% |
203,808
+12,268
| +6% | +$775K |
|
385
DTE Energy
DTE
$28.4B
| $12.8M | 0.04% |
96,788
+2,183
| +2% | +$289K |
|
386
Devon Energy
DVN
$22.1B
| $12.7M | 0.04% |
400,310
+76,632
| +24% | +$2.44M |
|
387
Universal Health Services
UHS
$12.1B
| $12.7M | 0.04% |
70,066
+28,597
| +69% | +$5.18M |
|
388
Grand Canyon Education
LOPE
$5.74B
| $12.7M | 0.04% |
67,148
+26,454
| +65% | +$5M |
|
389
American Water Works
AWK
$28B
| $12.7M | 0.04% |
90,976
+1,712
| +2% | +$238K |
|
390
Centene
CNC
$14.2B
| $12.6M | 0.04% |
231,938
+967
| +0.4% | +$52.5K |
|
391
Diamondback Energy
FANG
$40.2B
| $12.2M | 0.04% |
89,077
+1,916
| +2% | +$263K |
|
392
Coterra Energy
CTRA
$18.3B
| $12.2M | 0.04% |
481,192
+41,071
| +9% | +$1.04M |
|
393
Middleby
MIDD
$7.32B
| $12.2M | 0.04% |
84,678
+38,819
| +85% | +$5.59M |
|
394
Ameren
AEE
$27.2B
| $12.1M | 0.04% |
126,054
-65,065
| -34% | -$6.25M |
|
395
PPG Industries
PPG
$24.8B
| $12.1M | 0.04% |
106,161
+345
| +0.3% | +$39.2K |
|
|
EXE
396
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12M | 0.04% |
102,649
-2,920
| -3% | -$341K |
|
397
Warner Bros
WBD
$30B
| $11.9M | 0.04% |
1,041,993
-68,834
| -6% | -$789K |
|
398
Equity Residential
EQR
$25.5B
| $11.9M | 0.04% |
176,918
+4,058
| +2% | +$274K |
|
399
Tyler Technologies
TYL
$24.2B
| $11.9M | 0.04% |
20,107
+708
| +4% | +$420K |
|
400
Darden Restaurants
DRI
$24.5B
| $11.9M | 0.04% |
54,574
+950
| +2% | +$207K |
|