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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.1B
| $6.67M | 0.04% |
36,490
+140
| +0.4% | +$25.6K |
|
452
Avantor
AVTR
$9.07B
| $6.61M | 0.04% |
313,496
+1,187
| +0.4% | +$25K |
|
453
Western Digital
WDC
$31.9B
| $6.59M | 0.04% |
191,053
-5,140
| -3% | -$177K |
|
454
Axon Enterprise
AXON
$57.2B
| $6.58M | 0.04% |
33,089
+1,770
| +6% | +$352K |
|
455
Sun Communities
SUI
$16.2B
| $6.57M | 0.04% |
55,552
+220
| +0.4% | +$26K |
|
456
Revvity
RVTY
$10.1B
| $6.52M | 0.04% |
58,914
+207
| +0.4% | +$22.9K |
|
457
United Airlines
UAL
$34.5B
| $6.44M | 0.03% |
152,223
+4,880
| +3% | +$206K |
|
458
Tyson Foods
TSN
$20B
| $6.36M | 0.03% |
125,952
-3,111
| -2% | -$157K |
|
459
Evergy
EVRG
$16.5B
| $6.34M | 0.03% |
125,114
+27,781
| +29% | +$1.41M |
|
460
Entegris
ENTG
$12.4B
| $6.34M | 0.03% |
67,490
+260
| +0.4% | +$24.4K |
|
461
Packaging Corp of America
PKG
$19.8B
| $6.34M | 0.03% |
41,273
+165
| +0.4% | +$25.3K |
|
462
Molson Coors Class B
TAP
$9.96B
| $6.33M | 0.03% |
99,531
+1,310
| +1% | +$83.3K |
|
463
Deckers Outdoor
DECK
$17.9B
| $6.27M | 0.03% |
73,218
+180
| +0.2% | +$15.4K |
|
464
Booz Allen Hamilton
BAH
$12.6B
| $6.24M | 0.03% |
57,124
+290
| +0.5% | +$31.7K |
|
465
Reinsurance Group of America
RGA
$12.8B
| $6.17M | 0.03% |
42,460
+2,087
| +5% | +$303K |
|
466
Carnival Corp
CCL
$42.8B
| $6.16M | 0.03% |
449,216
+1,670
| +0.4% | +$22.9K |
|
467
Zscaler
ZS
$42.7B
| $6.14M | 0.03% |
39,452
+160
| +0.4% | +$24.9K |
|
468
Casey's General Stores
CASY
$18.8B
| $6.13M | 0.03% |
22,582
+107
| +0.5% | +$29.1K |
|
469
Essex Property Trust
ESS
$17.3B
| $6.12M | 0.03% |
28,851
-800
| -3% | -$170K |
|
470
Pool Corp
POOL
$12.4B
| $6.12M | 0.03% |
17,174
-455
| -3% | -$162K |
|
471
TransUnion
TRU
$17.5B
| $6.09M | 0.03% |
84,837
-1,912
| -2% | -$137K |
|
472
Lamb Weston
LW
$8.08B
| $6.07M | 0.03% |
65,688
+250
| +0.4% | +$23.1K |
|
473
Paycom
PAYC
$12.6B
| $6.05M | 0.03% |
23,327
+32
| +0.1% | +$8.3K |
|
474
W.P. Carey
WPC
$14.9B
| $6.05M | 0.03% |
114,156
-917
| -0.8% | -$48.6K |
|
475
Carlisle Companies
CSL
$16.9B
| $6M | 0.03% |
23,150
-378
| -2% | -$98K |
|