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 | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $7.92M | 0.04% |
34,279
+220
| +0.6% | +$50.8K |
|
402
Molina Healthcare
MOH
$9.51B
| $7.9M | 0.04% |
29,517
-263
| -0.9% | -$70.4K |
|
403
Expeditors International
EXPD
$16.5B
| $7.88M | 0.04% |
71,588
+440
| +0.6% | +$48.5K |
|
404
Mid-America Apartment Communities
MAA
$16.9B
| $7.83M | 0.04% |
51,828
+330
| +0.6% | +$49.8K |
|
405
Regions Financial
RF
$24.1B
| $7.83M | 0.04% |
421,773
-9,350
| -2% | -$174K |
|
406
CMS Energy
CMS
$21.2B
| $7.77M | 0.04% |
126,600
+900
| +0.7% | +$55.2K |
|
407
United Therapeutics
UTHR
$17.8B
| $7.74M | 0.04% |
34,570
+167
| +0.5% | +$37.4K |
|
408
Sun Communities
SUI
$16.2B
| $7.74M | 0.04% |
54,907
+350
| +0.6% | +$49.3K |
|
409
Campbell Soup
CPB
$10.1B
| $7.73M | 0.04% |
140,512
-690
| -0.5% | -$37.9K |
|
410
Broadridge
BR
$29.7B
| $7.72M | 0.04% |
52,662
+870
| +2% | +$128K |
|
411
Ball Corp
BALL
$13.9B
| $7.67M | 0.04% |
139,229
+870
| +0.6% | +$47.9K |
|
412
Cloudflare
NET
$75.9B
| $7.63M | 0.04% |
123,656
+880
| +0.7% | +$54.3K |
|
413
Teradyne
TER
$18.9B
| $7.43M | 0.04% |
69,059
-1,160
| -2% | -$125K |
|
414
Zebra Technologies
ZBRA
$16B
| $7.4M | 0.04% |
23,278
+880
| +4% | +$280K |
|
415
Amcor
AMCR
$18.9B
| $7.38M | 0.04% |
648,451
-2,750
| -0.4% | -$31.3K |
|
416
LKQ Corp
LKQ
$8.39B
| $7.36M | 0.04% |
129,719
+5,132
| +4% | +$291K |
|
417
Lamb Weston
LW
$8.02B
| $7.36M | 0.04% |
70,408
-1,460
| -2% | -$153K |
|
418
NetApp
NTAP
$24.2B
| $7.34M | 0.04% |
114,921
-650
| -0.6% | -$41.5K |
|
419
Synchrony
SYF
$28B
| $7.33M | 0.04% |
252,152
+7,288
| +3% | +$212K |
|
420
Pinterest
PINS
$25.8B
| $7.31M | 0.04% |
267,987
+6,800
| +3% | +$185K |
|
421
Huntington Bancshares
HBAN
$25.9B
| $7.25M | 0.04% |
647,462
+4,030
| +0.6% | +$45.1K |
|
422
BJs Wholesale Club
BJ
$13B
| $7.25M | 0.04% |
95,315
+12,660
| +15% | +$963K |
|
423
Expedia Group
EXPE
$26.9B
| $7.24M | 0.04% |
74,643
-190
| -0.3% | -$18.4K |
|
424
DoorDash
DASH
$107B
| $7.21M | 0.04% |
113,443
+720
| +0.6% | +$45.8K |
|
425
Targa Resources
TRGP
$34.5B
| $7.21M | 0.04% |
98,792
+700
| +0.7% | +$51.1K |
|