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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$38.9B
| $6.75M | 0.04% |
70,048
+2,990
| +4% | +$288K |
|
452
Cincinnati Financial
CINF
$24B
| $6.73M | 0.04% |
69,148
-2,710
| -4% | -$264K |
|
453
Liberty Media Series C
FWONK
$25.2B
| $6.72M | 0.04% |
92,265
-20,686
| -18% | -$1.51M |
|
454
EQT Corp
EQT
$32.2B
| $6.71M | 0.04% |
163,196
-3,558
| -2% | -$146K |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| $6.71M | 0.04% |
37,058
-135
| -0.4% | -$24.4K |
|
456
Zebra Technologies
ZBRA
$16B
| $6.62M | 0.03% |
22,368
-910
| -4% | -$269K |
|
457
Pool Corp
POOL
$12.4B
| $6.61M | 0.03% |
17,629
+465
| +3% | +$174K |
|
458
Tyson Foods
TSN
$20B
| $6.59M | 0.03% |
129,063
-24,861
| -16% | -$1.27M |
|
459
Nordson
NDSN
$12.6B
| $6.57M | 0.03% |
26,463
+745
| +3% | +$185K |
|
460
RenaissanceRe
RNR
$11.3B
| $6.57M | 0.03% |
35,214
+5,540
| +19% | +$1.03M |
|
461
Jacobs Solutions
J
$17.4B
| $6.54M | 0.03% |
66,481
-73
| -0.1% | -$7.18K |
|
462
Neurocrine Biosciences
NBIX
$14.3B
| $6.52M | 0.03% |
69,088
+400
| +0.6% | +$37.7K |
|
463
Molson Coors Class B
TAP
$9.96B
| $6.47M | 0.03% |
98,221
-7,880
| -7% | -$519K |
|
464
Amcor
AMCR
$19.1B
| $6.46M | 0.03% |
646,821
-1,630
| -0.3% | -$16.3K |
|
465
Deckers Outdoor
DECK
$17.9B
| $6.42M | 0.03% |
73,038
+1,770
| +2% | +$156K |
|
466
Live Nation Entertainment
LYV
$37.9B
| $6.42M | 0.03% |
70,461
+80
| +0.1% | +$7.29K |
|
467
Avantor
AVTR
$9.07B
| $6.42M | 0.03% |
312,309
+36,595
| +13% | +$752K |
|
468
UDR
UDR
$13B
| $6.35M | 0.03% |
147,736
-200
| -0.1% | -$8.59K |
|
469
Booz Allen Hamilton
BAH
$12.6B
| $6.34M | 0.03% |
56,834
-560
| -1% | -$62.5K |
|
470
Graco
GGG
$14.2B
| $6.31M | 0.03% |
73,029
-350
| -0.5% | -$30.2K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $6.27M | 0.03% |
66,913
+210
| +0.3% | +$19.7K |
|
472
Avery Dennison
AVY
$13.1B
| $6.25M | 0.03% |
36,350
-370
| -1% | -$63.6K |
|
473
Campbell Soup
CPB
$10.1B
| $6.22M | 0.03% |
136,072
-4,440
| -3% | -$203K |
|
474
Gaming and Leisure Properties
GLPI
$13.7B
| $6.21M | 0.03% |
128,087
+2,190
| +2% | +$106K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $6.17M | 0.03% |
387,863
+10,548
| +3% | +$168K |
|