Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.4B
| $8.27M | 0.04% |
19,234
+9,380
| +95% | +$4.03M |
|
427
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.27M | 0.04% |
100,404
-4,319
| -4% | -$356K |
|
428
Ameren
AEE
$27.2B
| $8.23M | 0.03% |
115,799
-1,205
| -1% | -$85.7K |
|
429
Gaming and Leisure Properties
GLPI
$13.7B
| $8.22M | 0.03% |
181,853
+27,795
| +18% | +$1.26M |
|
430
Waters Corp
WAT
$18.2B
| $8.22M | 0.03% |
28,339
+612
| +2% | +$178K |
|
431
Omnicom Group
OMC
$15.4B
| $8.2M | 0.03% |
91,416
-1,961
| -2% | -$176K |
|
432
Essex Property Trust
ESS
$17.3B
| $8.2M | 0.03% |
30,116
-98
| -0.3% | -$26.7K |
|
433
Principal Financial Group
PFG
$17.8B
| $8.19M | 0.03% |
104,384
-4,512
| -4% | -$354K |
|
434
Ball Corp
BALL
$13.9B
| $8.13M | 0.03% |
135,510
-6,039
| -4% | -$362K |
|
435
Best Buy
BBY
$16.1B
| $8.11M | 0.03% |
96,176
+7,798
| +9% | +$657K |
|
436
Cincinnati Financial
CINF
$24B
| $8.09M | 0.03% |
68,509
-1,989
| -3% | -$235K |
|
437
Pentair
PNR
$18.1B
| $8.09M | 0.03% |
105,497
+12,671
| +14% | +$971K |
|
438
Acuity Brands
AYI
$10.4B
| $8.08M | 0.03% |
33,467
+9,556
| +40% | +$2.31M |
|
439
Warner Bros
WBD
$30B
| $8.06M | 0.03% |
1,083,609
-92,588
| -8% | -$689K |
|
440
Darden Restaurants
DRI
$24.5B
| $8.06M | 0.03% |
53,257
-1,472
| -3% | -$223K |
|
441
Domino's
DPZ
$15.7B
| $8.03M | 0.03% |
15,555
-3,083
| -17% | -$1.59M |
|
442
W.P. Carey
WPC
$14.9B
| $8.01M | 0.03% |
145,561
+36,080
| +33% | +$1.99M |
|
443
Teledyne Technologies
TDY
$25.7B
| $7.92M | 0.03% |
20,417
-398
| -2% | -$154K |
|
444
RenaissanceRe
RNR
$11.3B
| $7.9M | 0.03% |
35,365
-11,053
| -24% | -$2.47M |
|
445
Expeditors International
EXPD
$16.4B
| $7.88M | 0.03% |
63,155
-3,293
| -5% | -$411K |
|
446
Align Technology
ALGN
$10.1B
| $7.87M | 0.03% |
32,615
-2,385
| -7% | -$576K |
|
447
CF Industries
CF
$13.7B
| $7.86M | 0.03% |
106,074
+10,643
| +11% | +$789K |
|
|
EXE
448
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.8M | 0.03% |
94,929
+17,690
| +23% | +$1.45M |
|
449
Jabil
JBL
$22.5B
| $7.74M | 0.03% |
71,153
+6,118
| +9% | +$666K |
|
450
CMS Energy
CMS
$21.4B
| $7.71M | 0.03% |
129,530
-410
| -0.3% | -$24.4K |
|