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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $7.88M | 0.04% |
109,266
+390
| +0.4% | +$28.1K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $7.87M | 0.04% |
115,427
+440
| +0.4% | +$30K |
|
403
Citizens Financial Group
CFG
$22.3B
| $7.81M | 0.04% |
291,315
+74,143
| +34% | +$1.99M |
|
404
Iron Mountain
IRM
$27.2B
| $7.78M | 0.04% |
130,907
-3,540
| -3% | -$210K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $7.77M | 0.04% |
306,814
+1,150
| +0.4% | +$29.1K |
|
406
Alexandria Real Estate Equities
ARE
$14.5B
| $7.76M | 0.04% |
77,534
+300
| +0.4% | +$30K |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $7.68M | 0.04% |
68,243
-845
| -1% | -$95.1K |
|
408
United Therapeutics
UTHR
$18.1B
| $7.67M | 0.04% |
33,939
-250
| -0.7% | -$56.5K |
|
409
PPL Corp
PPL
$26.6B
| $7.64M | 0.04% |
324,313
+1,640
| +0.5% | +$38.6K |
|
410
Hubbell
HUBB
$23.2B
| $7.61M | 0.04% |
24,284
+122
| +0.5% | +$38.2K |
|
411
Hormel Foods
HRL
$14.1B
| $7.59M | 0.04% |
199,554
-1,730
| -0.9% | -$65.8K |
|
412
Jacobs Solutions
J
$17.4B
| $7.54M | 0.04% |
66,820
+339
| +0.5% | +$38.3K |
|
413
Nasdaq
NDAQ
$53.6B
| $7.54M | 0.04% |
155,118
+560
| +0.4% | +$27.2K |
|
414
Sarepta Therapeutics
SRPT
$1.96B
| $7.51M | 0.04% |
61,912
-750
| -1% | -$90.9K |
|
415
Waters Corp
WAT
$18.2B
| $7.49M | 0.04% |
27,302
+103
| +0.4% | +$28.2K |
|
416
Brown & Brown
BRO
$31.3B
| $7.48M | 0.04% |
107,114
+400
| +0.4% | +$27.9K |
|
417
NetApp
NTAP
$23.7B
| $7.46M | 0.04% |
98,315
-1,027
| -1% | -$77.9K |
|
418
CenterPoint Energy
CNP
$24.7B
| $7.45M | 0.04% |
277,299
+1,400
| +0.5% | +$37.6K |
|
419
EQT Corp
EQT
$32.2B
| $7.35M | 0.04% |
181,035
+17,839
| +11% | +$724K |
|
420
IDEX
IEX
$12.4B
| $7.33M | 0.04% |
35,242
+133
| +0.4% | +$27.7K |
|
421
Best Buy
BBY
$16.1B
| $7.33M | 0.04% |
105,500
+386
| +0.4% | +$26.8K |
|
422
Roblox
RBLX
$88.5B
| $7.31M | 0.04% |
252,419
-2,710
| -1% | -$78.5K |
|
423
Bunge Global
BG
$16.9B
| $7.31M | 0.04% |
67,491
+2,220
| +3% | +$240K |
|
424
Garmin
GRMN
$45.7B
| $7.31M | 0.04% |
69,451
-1,410
| -2% | -$148K |
|
425
Rivian
RIVN
$17.2B
| $7.3M | 0.04% |
300,509
+65,470
| +28% | +$1.59M |
|