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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $7.68M | 0.03% |
103,400
-2,824
| -3% | -$210K |
|
452
Manhattan Associates
MANH
$13B
| $7.68M | 0.03% |
31,115
-2,461
| -7% | -$607K |
|
453
ITT
ITT
$13.3B
| $7.67M | 0.03% |
59,392
+21,323
| +56% | +$2.75M |
|
454
Zscaler
ZS
$42.7B
| $7.66M | 0.03% |
39,842
-820
| -2% | -$158K |
|
455
Labcorp
LH
$23.2B
| $7.66M | 0.03% |
37,615
-1,313
| -3% | -$267K |
|
456
Southwest Airlines
LUV
$16.5B
| $7.65M | 0.03% |
267,316
-5,664
| -2% | -$162K |
|
457
Atmos Energy
ATO
$26.7B
| $7.64M | 0.03% |
65,471
-38,174
| -37% | -$4.45M |
|
458
Cooper Companies
COO
$13.5B
| $7.63M | 0.03% |
87,357
-1,931
| -2% | -$169K |
|
459
MongoDB
MDB
$26.4B
| $7.62M | 0.03% |
30,502
-605
| -2% | -$151K |
|
460
Avery Dennison
AVY
$13.1B
| $7.62M | 0.03% |
34,870
-1,810
| -5% | -$396K |
|
461
J.M. Smucker
SJM
$12B
| $7.62M | 0.03% |
69,838
-1,399
| -2% | -$153K |
|
462
Interactive Brokers
IBKR
$26.8B
| $7.6M | 0.03% |
247,952
+46,200
| +23% | +$1.42M |
|
463
Northern Trust
NTRS
$24.3B
| $7.59M | 0.03% |
90,425
-2,389
| -3% | -$201K |
|
464
Jacobs Solutions
J
$17.4B
| $7.58M | 0.03% |
65,590
-2,354
| -3% | -$272K |
|
465
Tenet Healthcare
THC
$17.3B
| $7.54M | 0.03% |
56,652
+3,170
| +6% | +$422K |
|
466
NNN REIT
NNN
$8.18B
| $7.52M | 0.03% |
176,608
+87,628
| +98% | +$3.73M |
|
467
Masco
MAS
$15.9B
| $7.51M | 0.03% |
112,637
-5,516
| -5% | -$368K |
|
468
Toll Brothers
TOL
$14.2B
| $7.48M | 0.03% |
64,947
-12,527
| -16% | -$1.44M |
|
469
Lennox International
LII
$20.3B
| $7.46M | 0.03% |
13,948
-775
| -5% | -$415K |
|
470
Mid-America Apartment Communities
MAA
$17B
| $7.41M | 0.03% |
51,957
-1,361
| -3% | -$194K |
|
471
Emcor
EME
$28B
| $7.39M | 0.03% |
20,232
-488
| -2% | -$178K |
|
472
DraftKings
DKNG
$23.1B
| $7.38M | 0.03% |
193,412
+6,671
| +4% | +$255K |
|
473
Everest Group
EG
$14.3B
| $7.33M | 0.03% |
19,246
-11,807
| -38% | -$4.5M |
|
474
Zoom
ZM
$25B
| $7.32M | 0.03% |
123,688
+7,423
| +6% | +$439K |
|
475
NRG Energy
NRG
$28.6B
| $7.25M | 0.03% |
93,060
-7,125
| -7% | -$555K |
|