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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $8.43M | 0.05% |
194,956
+4,167
| +2% | +$180K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $8.42M | 0.05% |
377,315
-44,991
| -11% | -$1M |
|
378
Reliance Steel & Aluminium
RS
$15.7B
| $8.42M | 0.05% |
32,776
-553
| -2% | -$142K |
|
379
Spotify
SPOT
$146B
| $8.4M | 0.05% |
62,858
-3,920
| -6% | -$524K |
|
380
NVR
NVR
$23.5B
| $8.39M | 0.05% |
1,506
+241
| +19% | +$1.34M |
|
381
Best Buy
BBY
$16.1B
| $8.38M | 0.05% |
107,106
+4,906
| +5% | +$384K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $8.38M | 0.05% |
349,570
+74,730
| +27% | +$1.79M |
|
383
Revvity
RVTY
$10.1B
| $8.34M | 0.05% |
62,575
+580
| +0.9% | +$77.3K |
|
384
Everest Group
EG
$14.3B
| $8.33M | 0.05% |
23,256
+1,054
| +5% | +$377K |
|
385
Sarepta Therapeutics
SRPT
$1.96B
| $8.31M | 0.05% |
60,307
-270
| -0.4% | -$37.2K |
|
386
Factset
FDS
$14B
| $8.31M | 0.05% |
20,011
-1,510
| -7% | -$627K |
|
387
Fair Isaac
FICO
$36.8B
| $8.29M | 0.05% |
11,792
+66
| +0.6% | +$46.4K |
|
388
Cooper Companies
COO
$13.5B
| $8.27M | 0.05% |
88,648
+1,480
| +2% | +$138K |
|
389
Ventas
VTR
$30.9B
| $8.22M | 0.05% |
189,554
-870
| -0.5% | -$37.7K |
|
390
Raymond James Financial
RJF
$33B
| $8.19M | 0.05% |
87,848
+3,330
| +4% | +$311K |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $8.19M | 0.05% |
307,399
+1,800
| +0.6% | +$48K |
|
392
Liberty Media Series C
FWONK
$25.2B
| $8.17M | 0.05% |
112,951
+487
| +0.4% | +$35.2K |
|
393
Hormel Foods
HRL
$14.1B
| $8.17M | 0.05% |
204,829
-1,430
| -0.7% | -$57K |
|
394
Northern Trust
NTRS
$24.3B
| $8.17M | 0.05% |
92,684
+590
| +0.6% | +$52K |
|
395
Principal Financial Group
PFG
$17.8B
| $8.12M | 0.05% |
109,281
+670
| +0.6% | +$49.8K |
|
396
CenterPoint Energy
CNP
$24.7B
| $8.12M | 0.05% |
275,529
+1,960
| +0.7% | +$57.7K |
|
397
Viatris
VTRS
$12.2B
| $8.09M | 0.05% |
841,368
-32,070
| -4% | -$309K |
|
398
Cincinnati Financial
CINF
$24B
| $8.05M | 0.05% |
71,858
-750
| -1% | -$84.1K |
|
399
Domino's
DPZ
$15.7B
| $8.05M | 0.05% |
24,409
+1,880
| +8% | +$620K |
|
400
Wabtec
WAB
$33B
| $8M | 0.05% |
79,149
-1,903
| -2% | -$192K |
|