Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Entergy
ETR
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$11.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.3B
| $11.4M | 0.05% |
200,166
-5,351
| -3% | -$304K |
|
377
HubSpot
HUBS
$25.7B
| $11.4M | 0.05% |
21,357
+90
| +0.4% | +$47.8K |
|
378
Ingredion
INGR
$8.24B
| $11.2M | 0.04% |
81,622
+337
| +0.4% | +$46.3K |
|
379
Atlassian
TEAM
$45.2B
| $11.2M | 0.04% |
70,583
+360
| +0.5% | +$57.2K |
|
380
Halliburton
HAL
$18.8B
| $11.2M | 0.04% |
385,275
+1,570
| +0.4% | +$45.6K |
|
|
SW
381
Smurfit Westrock plc
SW
$24.5B
| $11.2M | 0.04% |
+225,895
| New | +$11.2M |
|
382
FirstEnergy
FE
$25.1B
| $11.2M | 0.04% |
251,604
+1,030
| +0.4% | +$45.7K |
|
383
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.04% |
327,653
+1,490
| +0.5% | +$50.5K |
|
384
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 0.04% |
113,766
+470
| +0.4% | +$45.1K |
|
385
Brown & Brown
BRO
$31.3B
| $10.8M | 0.04% |
104,371
+430
| +0.4% | +$44.5K |
|
386
Estee Lauder
EL
$32.1B
| $10.8M | 0.04% |
108,386
-1,400
| -1% | -$140K |
|
387
Steris
STE
$24.2B
| $10.7M | 0.04% |
44,309
-150
| -0.3% | -$36.4K |
|
388
Builders FirstSource
BLDR
$16.5B
| $10.7M | 0.04% |
55,180
-9,203
| -14% | -$1.78M |
|
389
PPL Corp
PPL
$26.6B
| $10.7M | 0.04% |
322,746
+1,320
| +0.4% | +$43.7K |
|
390
Conagra Brands
CAG
$9.23B
| $10.7M | 0.04% |
327,553
+3,670
| +1% | +$119K |
|
391
Cloudflare
NET
$74.7B
| $10.6M | 0.04% |
131,046
+530
| +0.4% | +$42.9K |
|
392
West Pharmaceutical
WST
$18B
| $10.5M | 0.04% |
34,858
+2,370
| +7% | +$711K |
|
393
Eversource Energy
ES
$23.6B
| $10.4M | 0.04% |
153,489
+630
| +0.4% | +$42.9K |
|
394
T Rowe Price
TROW
$23.8B
| $10.4M | 0.04% |
95,855
-2,280
| -2% | -$248K |
|
395
Pentair
PNR
$18.1B
| $10.4M | 0.04% |
106,302
+805
| +0.8% | +$78.7K |
|
396
Expedia Group
EXPE
$26.6B
| $10.3M | 0.04% |
69,486
+2,350
| +4% | +$348K |
|
397
Avantor
AVTR
$9.07B
| $10.2M | 0.04% |
395,965
+55,061
| +16% | +$1.42M |
|
398
Coterra Energy
CTRA
$18.3B
| $10.2M | 0.04% |
425,913
+1,767
| +0.4% | +$42.3K |
|
399
Revvity
RVTY
$10.1B
| $10.2M | 0.04% |
79,787
+24,740
| +45% | +$3.16M |
|
400
Ameren
AEE
$27.2B
| $10.2M | 0.04% |
116,279
+480
| +0.4% | +$42K |
|