Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Entergy
ETR
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$11.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.5B
| $9.43M | 0.04% |
267,431
+1,100
| +0.4% | +$38.8K |
|
427
Tenet Healthcare
THC
$17.3B
| $9.42M | 0.04% |
56,674
+22
| +0% | +$3.66K |
|
428
Ball Corp
BALL
$13.9B
| $9.37M | 0.04% |
137,930
+2,420
| +2% | +$164K |
|
429
Service Corp International
SCI
$10.9B
| $9.32M | 0.04% |
118,092
+25,860
| +28% | +$2.04M |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $9.32M | 0.04% |
34,530
+856
| +3% | +$231K |
|
431
Kellanova
K
$27.8B
| $9.25M | 0.04% |
114,567
-65,054
| -36% | -$5.25M |
|
432
F5
FFIV
$18.1B
| $9.22M | 0.04% |
41,886
+15,006
| +56% | +$3.3M |
|
433
Warner Bros
WBD
$30B
| $9.19M | 0.04% |
1,114,169
+30,560
| +3% | +$252K |
|
434
CMS Energy
CMS
$21.4B
| $9.19M | 0.04% |
130,060
+530
| +0.4% | +$37.4K |
|
435
Jabil
JBL
$22.5B
| $9.18M | 0.04% |
76,631
+5,478
| +8% | +$656K |
|
436
Teradyne
TER
$19.1B
| $9.14M | 0.04% |
68,254
+1,170
| +2% | +$157K |
|
437
TransUnion
TRU
$17.5B
| $9.13M | 0.04% |
87,219
+400
| +0.5% | +$41.9K |
|
438
Atmos Energy
ATO
$26.7B
| $9.12M | 0.04% |
65,731
+260
| +0.4% | +$36.1K |
|
439
W.P. Carey
WPC
$14.9B
| $9.11M | 0.04% |
146,220
+659
| +0.5% | +$41.1K |
|
440
Booz Allen Hamilton
BAH
$12.6B
| $9.11M | 0.04% |
55,954
+230
| +0.4% | +$37.4K |
|
441
Casey's General Stores
CASY
$18.8B
| $8.99M | 0.04% |
23,937
-4,029
| -14% | -$1.51M |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $8.99M | 0.04% |
75,698
-921
| -1% | -$109K |
|
443
CF Industries
CF
$13.7B
| $8.95M | 0.04% |
104,360
-1,714
| -2% | -$147K |
|
444
Essex Property Trust
ESS
$17.3B
| $8.9M | 0.04% |
30,112
-4
| -0% | -$1.18K |
|
445
Principal Financial Group
PFG
$17.8B
| $8.87M | 0.04% |
103,284
-1,100
| -1% | -$94.5K |
|
446
Teledyne Technologies
TDY
$25.7B
| $8.85M | 0.04% |
20,227
-190
| -0.9% | -$83.2K |
|
447
Aptiv
APTV
$17.5B
| $8.81M | 0.04% |
122,298
-6,089
| -5% | -$438K |
|
448
Manhattan Associates
MANH
$13B
| $8.79M | 0.04% |
31,244
+129
| +0.4% | +$36.3K |
|
449
Darden Restaurants
DRI
$24.5B
| $8.78M | 0.04% |
53,497
+240
| +0.5% | +$39.4K |
|
450
Emcor
EME
$28B
| $8.75M | 0.04% |
20,312
+80
| +0.4% | +$34.4K |
|