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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $7.2M | 0.04% |
419,822
-46,285
| -10% | -$794K |
|
427
Yum China
YUMC
$16.5B
| $7.19M | 0.04% |
113,389
-2,520
| -2% | -$160K |
|
428
CF Industries
CF
$13.7B
| $7.08M | 0.04% |
97,702
-1,848
| -2% | -$134K |
|
429
AES
AES
$9.21B
| $7.08M | 0.04% |
293,935
+4,290
| +1% | +$103K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.04% |
73,432
+470
| +0.6% | +$45.1K |
|
431
Garmin
GRMN
$45.7B
| $7.02M | 0.04% |
69,556
+430
| +0.6% | +$43.4K |
|
432
Service Corp International
SCI
$10.9B
| $7.01M | 0.04% |
101,860
+8,934
| +10% | +$614K |
|
433
Palantir
PLTR
$363B
| $7M | 0.04% |
828,794
+5,460
| +0.7% | +$46.1K |
|
434
Paycom
PAYC
$12.6B
| $6.99M | 0.04% |
23,004
+160
| +0.7% | +$48.6K |
|
435
Atmos Energy
ATO
$26.7B
| $6.98M | 0.04% |
62,142
+2,230
| +4% | +$251K |
|
436
MongoDB
MDB
$26.4B
| $6.98M | 0.04% |
29,931
+200
| +0.7% | +$46.6K |
|
437
Neurocrine Biosciences
NBIX
$14.3B
| $6.95M | 0.04% |
68,688
+240
| +0.4% | +$24.3K |
|
438
FMC
FMC
$4.72B
| $6.94M | 0.04% |
56,822
+340
| +0.6% | +$41.5K |
|
439
Iron Mountain
IRM
$27.2B
| $6.89M | 0.04% |
130,267
+820
| +0.6% | +$43.4K |
|
440
Howmet Aerospace
HWM
$71.8B
| $6.88M | 0.04% |
162,257
+1,150
| +0.7% | +$48.7K |
|
441
Axon Enterprise
AXON
$57.2B
| $6.84M | 0.04% |
30,434
+140
| +0.5% | +$31.5K |
|
442
Corpay
CPAY
$22.4B
| $6.83M | 0.04% |
32,367
+1,200
| +4% | +$253K |
|
443
Okta
OKTA
$16.1B
| $6.71M | 0.04% |
77,755
+4,080
| +6% | +$352K |
|
444
Citizens Financial Group
CFG
$22.3B
| $6.69M | 0.04% |
220,247
+8,270
| +4% | +$251K |
|
445
MarketAxess Holdings
MKTX
$7.01B
| $6.61M | 0.04% |
16,903
+260
| +2% | +$102K |
|
446
Tyler Technologies
TYL
$24.2B
| $6.59M | 0.04% |
18,574
+120
| +0.7% | +$42.6K |
|
447
Avery Dennison
AVY
$13.1B
| $6.57M | 0.04% |
36,720
+220
| +0.6% | +$39.4K |
|
448
Gaming and Leisure Properties
GLPI
$13.7B
| $6.55M | 0.04% |
125,897
+1,581
| +1% | +$82.3K |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $6.53M | 0.04% |
37,193
+230
| +0.6% | +$40.4K |
|
450
Interpublic Group of Companies
IPG
$9.94B
| $6.52M | 0.04% |
175,019
+1,040
| +0.6% | +$38.7K |
|