Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield Asset Management
BAM
$94B
| $9.87M | 0.03% |
+178,620
| New | +$9.87M |
|
452
Regions Financial
RF
$24.1B
| $9.87M | 0.03% |
419,652
+3,883
| +0.9% | +$91.3K |
|
453
T Rowe Price
TROW
$23.8B
| $9.86M | 0.03% |
102,178
+1,803
| +2% | +$174K |
|
454
Amcor
AMCR
$19.1B
| $9.77M | 0.03% |
1,063,001
+404,842
| +62% | +$3.72M |
|
455
Armstrong World Industries
AWI
$8.58B
| $9.74M | 0.03% |
59,984
+40,108
| +202% | +$6.52M |
|
456
XP
XP
$9.96B
| $9.73M | 0.03% |
481,531
+247,155
| +105% | +$4.99M |
|
457
Permian Resources
PR
$9.75B
| $9.72M | 0.03% |
713,299
+267,708
| +60% | +$3.65M |
|
458
Waters Corp
WAT
$18.2B
| $9.71M | 0.03% |
27,815
+848
| +3% | +$296K |
|
459
NVR
NVR
$23.5B
| $9.65M | 0.03% |
1,306
+20
| +2% | +$148K |
|
460
DraftKings
DKNG
$23.1B
| $9.63M | 0.03% |
224,494
+17,302
| +8% | +$742K |
|
461
CMS Energy
CMS
$21.4B
| $9.63M | 0.03% |
138,959
+2,759
| +2% | +$191K |
|
462
PTC
PTC
$25.6B
| $9.6M | 0.03% |
55,707
-17,844
| -24% | -$3.08M |
|
463
OneMain Financial
OMF
$7.31B
| $9.5M | 0.03% |
166,593
+75,928
| +84% | +$4.33M |
|
464
Louisiana-Pacific
LPX
$6.9B
| $9.48M | 0.03% |
110,266
+53,193
| +93% | +$4.57M |
|
465
Leidos
LDOS
$23B
| $9.4M | 0.03% |
59,561
-1,318
| -2% | -$208K |
|
466
Invitation Homes
INVH
$18.5B
| $9.38M | 0.03% |
285,813
+5,772
| +2% | +$189K |
|
467
Toast
TOST
$24B
| $9.35M | 0.03% |
211,016
-788
| -0.4% | -$34.9K |
|
468
Guidewire Software
GWRE
$22B
| $9.21M | 0.03% |
39,117
+1,663
| +4% | +$392K |
|
469
RB Global
RBA
$21.4B
| $9.2M | 0.03% |
86,586
+2,801
| +3% | +$297K |
|
470
Edison International
EIX
$21B
| $9.19M | 0.03% |
178,041
+3,945
| +2% | +$204K |
|
471
Global Payments
GPN
$21.3B
| $9.13M | 0.03% |
114,049
-2,434
| -2% | -$195K |
|
472
Nutanix
NTNX
$18.7B
| $9.11M | 0.03% |
119,161
+4,652
| +4% | +$356K |
|
473
HEICO Class A
HEI.A
$35.1B
| $9.06M | 0.03% |
35,029
-2,132
| -6% | -$552K |
|
474
SoFi Technologies
SOFI
$30.7B
| $9.05M | 0.03% |
496,686
+7,889
| +2% | +$144K |
|
475
First Citizens BancShares
FCNCA
$24.9B
| $9.01M | 0.03% |
4,603
-661
| -13% | -$1.29M |
|