Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $7.47M | 0.04% |
127,140
+540
| +0.4% | +$31.7K |
|
427
Entegris
ENTG
$12.4B
| $7.45M | 0.04% |
67,230
+2,345
| +4% | +$260K |
|
428
Targa Resources
TRGP
$34.9B
| $7.44M | 0.04% |
97,732
-1,060
| -1% | -$80.7K |
|
429
Domino's
DPZ
$15.7B
| $7.42M | 0.04% |
22,014
-2,395
| -10% | -$807K |
|
430
Garmin
GRMN
$45.7B
| $7.39M | 0.04% |
70,861
+1,305
| +2% | +$136K |
|
431
Viatris
VTRS
$12.2B
| $7.38M | 0.04% |
739,338
-102,030
| -12% | -$1.02M |
|
432
Gen Digital
GEN
$18.2B
| $7.37M | 0.04% |
397,496
-22,326
| -5% | -$414K |
|
433
Brown & Brown
BRO
$31.3B
| $7.35M | 0.04% |
106,714
+105
| +0.1% | +$7.23K |
|
434
Pinterest
PINS
$25.8B
| $7.3M | 0.04% |
267,122
-865
| -0.3% | -$23.6K |
|
435
Expedia Group
EXPE
$26.6B
| $7.3M | 0.04% |
66,720
-7,923
| -11% | -$867K |
|
436
Waters Corp
WAT
$18.2B
| $7.25M | 0.04% |
27,199
-4,979
| -15% | -$1.33M |
|
437
Sun Communities
SUI
$16.2B
| $7.22M | 0.04% |
55,332
+425
| +0.8% | +$55.4K |
|
438
Sarepta Therapeutics
SRPT
$1.96B
| $7.18M | 0.04% |
62,662
+2,355
| +4% | +$270K |
|
439
Burlington
BURL
$18.4B
| $7.05M | 0.04% |
44,813
+1,540
| +4% | +$242K |
|
440
Northern Trust
NTRS
$24.3B
| $7.05M | 0.04% |
95,074
+2,390
| +3% | +$177K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $6.98M | 0.04% |
647,472
+10
| +0% | +$108 |
|
442
Revvity
RVTY
$10.1B
| $6.97M | 0.04% |
58,707
-3,868
| -6% | -$459K |
|
443
Fox Class A
FOXA
$27.4B
| $6.95M | 0.04% |
204,365
-47,003
| -19% | -$1.6M |
|
444
Essex Property Trust
ESS
$17.3B
| $6.95M | 0.04% |
29,651
+650
| +2% | +$152K |
|
445
Interpublic Group of Companies
IPG
$9.94B
| $6.91M | 0.04% |
178,979
+3,960
| +2% | +$153K |
|
446
The Mosaic Company
MOS
$10.3B
| $6.9M | 0.04% |
197,184
-35,228
| -15% | -$1.23M |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $6.82M | 0.04% |
40,756
+1,224
| +3% | +$205K |
|
448
Snap-on
SNA
$17.1B
| $6.81M | 0.04% |
23,619
-239
| -1% | -$68.9K |
|
449
TransUnion
TRU
$17.5B
| $6.8M | 0.04% |
86,749
-95
| -0.1% | -$7.44K |
|
450
CF Industries
CF
$13.7B
| $6.77M | 0.04% |
97,547
-155
| -0.2% | -$10.8K |
|