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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$26.8B
| $6.5M | 0.04% |
111,511
+11,624
| +12% | +$677K |
|
452
Royal Caribbean
RCL
$95.4B
| $6.49M | 0.04% |
99,391
+650
| +0.7% | +$42.4K |
|
453
Jacobs Solutions
J
$17.2B
| $6.47M | 0.04% |
66,554
-532
| -0.8% | -$51.7K |
|
454
Textron
TXT
$14.4B
| $6.44M | 0.04% |
91,168
+640
| +0.7% | +$45.2K |
|
455
MGM Resorts International
MGM
$9.84B
| $6.34M | 0.04% |
142,608
-1,040
| -0.7% | -$46.2K |
|
456
United Airlines
UAL
$34.3B
| $6.31M | 0.04% |
142,613
+1,010
| +0.7% | +$44.7K |
|
457
Packaging Corp of America
PKG
$19.2B
| $6.28M | 0.04% |
45,255
+324
| +0.7% | +$45K |
|
458
Incyte
INCY
$16.7B
| $6.28M | 0.04% |
86,912
+5,050
| +6% | +$365K |
|
459
Etsy
ETSY
$5.61B
| $6.28M | 0.04% |
56,405
+340
| +0.6% | +$37.9K |
|
460
PTC
PTC
$24.8B
| $6.23M | 0.04% |
48,592
+1,330
| +3% | +$171K |
|
461
Brown & Brown
BRO
$31.1B
| $6.12M | 0.03% |
106,609
+3,980
| +4% | +$229K |
|
462
Builders FirstSource
BLDR
$15.5B
| $6.08M | 0.03% |
68,446
+717
| +1% | +$63.7K |
|
463
UDR
UDR
$12.9B
| $6.07M | 0.03% |
147,936
+2,740
| +2% | +$113K |
|
464
Essex Property Trust
ESS
$17.2B
| $6.07M | 0.03% |
29,001
-140
| -0.5% | -$29.3K |
|
465
Royalty Pharma
RPRX
$15.6B
| $6.05M | 0.03% |
167,869
+1,050
| +0.6% | +$37.8K |
|
466
Wynn Resorts
WYNN
$12.7B
| $6.02M | 0.03% |
53,749
+8,510
| +19% | +$952K |
|
467
Bunge Global
BG
$16.9B
| $5.98M | 0.03% |
62,571
+400
| +0.6% | +$38.2K |
|
468
Jack Henry & Associates
JKHY
$11.8B
| $5.96M | 0.03% |
39,532
+842
| +2% | +$127K |
|
469
RenaissanceRe
RNR
$11.2B
| $5.95M | 0.03% |
29,674
+10,990
| +59% | +$2.2M |
|
470
Evergy
EVRG
$16.4B
| $5.94M | 0.03% |
97,203
-55,522
| -36% | -$3.39M |
|
471
FNB Corp
FNB
$5.91B
| $5.92M | 0.03% |
510,648
-27,235
| -5% | -$316K |
|
472
Snap-on
SNA
$16.8B
| $5.89M | 0.03% |
23,858
-593
| -2% | -$146K |
|
473
Pool Corp
POOL
$12B
| $5.88M | 0.03% |
17,164
+110
| +0.6% | +$37.7K |
|
474
Donaldson
DCI
$9.3B
| $5.87M | 0.03% |
89,827
+141
| +0.2% | +$9.21K |
|
475
Alliant Energy
LNT
$16.4B
| $5.85M | 0.03% |
109,606
+780
| +0.7% | +$41.7K |
|