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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $8.58M | 0.05% |
69,816
+751
| +1% | +$92.3K |
|
377
Dover
DOV
$24.4B
| $8.55M | 0.05% |
61,289
+310
| +0.5% | +$43.2K |
|
378
VeriSign
VRSN
$26.2B
| $8.55M | 0.05% |
42,203
+145
| +0.3% | +$29.4K |
|
379
Corpay
CPAY
$22.4B
| $8.54M | 0.05% |
33,460
+123
| +0.4% | +$31.4K |
|
380
Conagra Brands
CAG
$9.23B
| $8.51M | 0.05% |
310,399
+24,640
| +9% | +$676K |
|
381
Darden Restaurants
DRI
$24.5B
| $8.5M | 0.05% |
59,337
+3,265
| +6% | +$468K |
|
382
Targa Resources
TRGP
$34.9B
| $8.42M | 0.05% |
98,232
+500
| +0.5% | +$42.9K |
|
383
CF Industries
CF
$13.7B
| $8.41M | 0.05% |
98,029
+482
| +0.5% | +$41.3K |
|
384
Coupang
CPNG
$52.7B
| $8.39M | 0.05% |
493,315
+2,000
| +0.4% | +$34K |
|
385
Ventas
VTR
$30.9B
| $8.38M | 0.05% |
198,949
-5,000
| -2% | -$211K |
|
386
Teledyne Technologies
TDY
$25.7B
| $8.36M | 0.05% |
20,467
+100
| +0.5% | +$40.9K |
|
387
Quest Diagnostics
DGX
$20.5B
| $8.34M | 0.05% |
68,418
-1,493
| -2% | -$182K |
|
388
Nu Holdings
NU
$71.2B
| $8.28M | 0.04% |
1,141,660
-5,790
| -0.5% | -$42K |
|
389
Atmos Energy
ATO
$26.7B
| $8.25M | 0.04% |
77,913
+12,921
| +20% | +$1.37M |
|
390
Synchrony
SYF
$28.1B
| $8.2M | 0.04% |
268,076
+19,640
| +8% | +$600K |
|
391
Cloudflare
NET
$74.7B
| $8.18M | 0.04% |
129,801
+530
| +0.4% | +$33.4K |
|
392
FirstEnergy
FE
$25.1B
| $8.18M | 0.04% |
239,298
+1,220
| +0.5% | +$41.7K |
|
393
Factset
FDS
$14B
| $8.08M | 0.04% |
18,487
-1,869
| -9% | -$817K |
|
394
Domino's
DPZ
$15.7B
| $8.06M | 0.04% |
21,278
-736
| -3% | -$279K |
|
395
Labcorp
LH
$23.2B
| $8.04M | 0.04% |
39,988
-8,582
| -18% | -$1.73M |
|
396
Expedia Group
EXPE
$26.6B
| $7.98M | 0.04% |
77,406
+10,686
| +16% | +$1.1M |
|
397
Howmet Aerospace
HWM
$71.8B
| $7.94M | 0.04% |
171,592
+1,180
| +0.7% | +$54.6K |
|
398
Zoom
ZM
$25B
| $7.92M | 0.04% |
113,172
-7,685
| -6% | -$537K |
|
399
Builders FirstSource
BLDR
$16.5B
| $7.9M | 0.04% |
63,448
+302
| +0.5% | +$37.6K |
|
400
Expeditors International
EXPD
$16.4B
| $7.88M | 0.04% |
68,698
-520
| -0.8% | -$59.6K |
|