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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.4B
| $8.73M | 0.03% |
62,510
+290
| +0.5% | +$40.5K |
|
452
Texas Roadhouse
TXRH
$11.2B
| $8.68M | 0.03% |
49,153
+20,140
| +69% | +$3.56M |
|
453
NNN REIT
NNN
$8.18B
| $8.6M | 0.03% |
177,349
+741
| +0.4% | +$35.9K |
|
454
Packaging Corp of America
PKG
$19.8B
| $8.58M | 0.03% |
39,845
+1,260
| +3% | +$271K |
|
455
MongoDB
MDB
$26.4B
| $8.58M | 0.03% |
31,742
+1,240
| +4% | +$335K |
|
456
J.M. Smucker
SJM
$12B
| $8.55M | 0.03% |
70,598
+760
| +1% | +$92K |
|
457
Lennox International
LII
$20.3B
| $8.47M | 0.03% |
14,008
+60
| +0.4% | +$36.3K |
|
458
Labcorp
LH
$23.2B
| $8.44M | 0.03% |
37,785
+170
| +0.5% | +$38K |
|
459
United Airlines
UAL
$34.5B
| $8.4M | 0.03% |
147,152
+670
| +0.5% | +$38.2K |
|
460
Comfort Systems
FIX
$24.9B
| $8.39M | 0.03% |
21,493
+6,203
| +41% | +$2.42M |
|
461
Hologic
HOLX
$14.8B
| $8.37M | 0.03% |
102,800
-600
| -0.6% | -$48.9K |
|
462
Expeditors International
EXPD
$16.4B
| $8.34M | 0.03% |
63,445
+290
| +0.5% | +$38.1K |
|
463
Tyson Foods
TSN
$20B
| $8.34M | 0.03% |
139,940
+14,070
| +11% | +$838K |
|
464
Align Technology
ALGN
$10.1B
| $8.33M | 0.03% |
32,745
+130
| +0.4% | +$33.1K |
|
465
Allison Transmission
ALSN
$7.53B
| $8.29M | 0.03% |
86,336
+27,400
| +46% | +$2.63M |
|
466
Mid-America Apartment Communities
MAA
$17B
| $8.29M | 0.03% |
52,197
+240
| +0.5% | +$38.1K |
|
467
Zebra Technologies
ZBRA
$16B
| $8.28M | 0.03% |
22,345
+90
| +0.4% | +$33.3K |
|
468
Burlington
BURL
$18.4B
| $8.27M | 0.03% |
31,388
-4,600
| -13% | -$1.21M |
|
469
NRG Energy
NRG
$28.6B
| $8.27M | 0.03% |
90,720
-2,340
| -3% | -$213K |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| $8.24M | 0.03% |
28,505
+3,650
| +15% | +$1.06M |
|
471
MGIC Investment
MTG
$6.55B
| $8.24M | 0.03% |
321,782
-2,780
| -0.9% | -$71.2K |
|
472
Carvana
CVNA
$50.9B
| $8.23M | 0.03% |
47,280
+1,390
| +3% | +$242K |
|
473
Carnival Corp
CCL
$42.8B
| $8.2M | 0.03% |
443,695
-2,830
| -0.6% | -$52.3K |
|
474
CenterPoint Energy
CNP
$24.7B
| $8.14M | 0.03% |
276,831
+1,130
| +0.4% | +$33.2K |
|
475
Northern Trust
NTRS
$24.3B
| $8.06M | 0.03% |
89,515
-910
| -1% | -$81.9K |
|