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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24.2B
| $7.29M | 0.04% |
18,870
-449
| -2% | -$173K |
|
427
Southwest Airlines
LUV
$16.5B
| $7.27M | 0.04% |
268,700
+1,010
| +0.4% | +$27.3K |
|
428
Regions Financial
RF
$24.1B
| $7.27M | 0.04% |
422,488
+1,580
| +0.4% | +$27.2K |
|
429
Ares Management
ARES
$38.9B
| $7.24M | 0.04% |
70,408
+360
| +0.5% | +$37K |
|
430
Pinterest
PINS
$25.8B
| $7.24M | 0.04% |
267,952
+830
| +0.3% | +$22.4K |
|
431
Cooper Companies
COO
$13.5B
| $7.2M | 0.04% |
90,596
+308
| +0.3% | +$24.5K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.04% |
323,817
+1,220
| +0.4% | +$27.1K |
|
433
Northern Trust
NTRS
$24.3B
| $7.14M | 0.04% |
102,785
+7,711
| +8% | +$536K |
|
434
Textron
TXT
$14.5B
| $7.02M | 0.04% |
89,810
-1,118
| -1% | -$87.4K |
|
435
Viatris
VTRS
$12.2B
| $7.02M | 0.04% |
711,684
-27,654
| -4% | -$273K |
|
436
JB Hunt Transport Services
JBHT
$13.9B
| $7.01M | 0.04% |
37,198
+140
| +0.4% | +$26.4K |
|
437
Teradyne
TER
$19.1B
| $6.97M | 0.04% |
69,369
-800
| -1% | -$80.4K |
|
438
BorgWarner
BWA
$9.53B
| $6.94M | 0.04% |
172,010
-22,674
| -12% | -$915K |
|
439
Gen Digital
GEN
$18.2B
| $6.94M | 0.04% |
392,419
-5,077
| -1% | -$89.8K |
|
440
Ball Corp
BALL
$13.9B
| $6.94M | 0.04% |
139,319
+530
| +0.4% | +$26.4K |
|
441
RenaissanceRe
RNR
$11.3B
| $6.89M | 0.04% |
34,824
-390
| -1% | -$77.2K |
|
442
Omnicom Group
OMC
$15.4B
| $6.85M | 0.04% |
91,976
+322
| +0.4% | +$24K |
|
443
Okta
OKTA
$16.1B
| $6.81M | 0.04% |
83,525
+1,740
| +2% | +$142K |
|
444
LKQ Corp
LKQ
$8.33B
| $6.79M | 0.04% |
137,172
+503
| +0.4% | +$24.9K |
|
445
CMS Energy
CMS
$21.4B
| $6.79M | 0.04% |
127,790
+650
| +0.5% | +$34.5K |
|
446
APA Corp
APA
$8.14B
| $6.78M | 0.04% |
164,864
-63
| -0% | -$2.59K |
|
447
Huntington Bancshares
HBAN
$25.7B
| $6.76M | 0.04% |
649,972
+2,500
| +0.4% | +$26K |
|
448
Mid-America Apartment Communities
MAA
$17B
| $6.75M | 0.04% |
52,478
+200
| +0.4% | +$25.7K |
|
449
Fidelity National Financial
FNF
$16.5B
| $6.67M | 0.04% |
161,527
+584
| +0.4% | +$24.1K |
|
450
The Mosaic Company
MOS
$10.3B
| $6.67M | 0.04% |
187,281
-9,903
| -5% | -$353K |
|