Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$13.1M |
| 2 |
Consolidated Edison
ED
|
+$7.83M |
| 3 |
Apple
AAPL
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.52M |
| 5 |
Xcel Energy
XEL
|
+$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.9M |
| 2 |
Kroger
KR
|
+$7.99M |
| 3 |
Schlumberger
SLB
|
+$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$6.06M |
| 5 |
Lowe's Companies
LOW
|
+$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$8.75B
| $5.83M | 0.03% |
275,714
+1,710
| +0.6% | +$36.2K |
|
477
International Paper
IP
$24.8B
| $5.78M | 0.03% |
160,190
+910
| +0.6% | +$32.8K |
|
478
Globe Life
GL
$11.4B
| $5.72M | 0.03% |
51,952
+3,502
| +7% | +$385K |
|
479
Nordson
NDSN
$12.5B
| $5.72M | 0.03% |
25,718
+160
| +0.6% | +$35.6K |
|
480
APA Corp
APA
$7.75B
| $5.71M | 0.03% |
158,408
+19,330
| +14% | +$697K |
|
481
Hubbell
HUBB
$23.2B
| $5.7M | 0.03% |
23,412
-600
| -2% | -$146K |
|
482
Watsco
WSO
$16.3B
| $5.67M | 0.03% |
17,831
-3,892
| -18% | -$1.24M |
|
483
Lattice Semiconductor
LSCC
$9.05B
| $5.67M | 0.03% |
59,330
+430
| +0.7% | +$41.1K |
|
484
Trimble
TRMB
$19.1B
| $5.64M | 0.03% |
107,644
+770
| +0.7% | +$40.4K |
|
485
Fidelity National Financial
FNF
$16.3B
| $5.64M | 0.03% |
161,319
+3,841
| +2% | +$134K |
|
486
SS&C Technologies
SSNC
$21.7B
| $5.62M | 0.03% |
99,506
+3,730
| +4% | +$211K |
|
487
Ares Management
ARES
$38.4B
| $5.6M | 0.03% |
67,058
+480
| +0.7% | +$40K |
|
488
Exact Sciences
EXAS
$10.5B
| $5.57M | 0.03% |
82,161
+6,280
| +8% | +$426K |
|
489
Western Digital
WDC
$32.8B
| $5.52M | 0.03% |
193,780
+5,722
| +3% | +$163K |
|
490
Brown-Forman Class B
BF.B
$13B
| $5.49M | 0.03% |
85,357
+531
| +0.6% | +$34.1K |
|
491
GoDaddy
GDDY
$20.6B
| $5.48M | 0.03% |
70,564
+430
| +0.6% | +$33.4K |
|
492
Leidos
LDOS
$23B
| $5.48M | 0.03% |
59,561
+430
| +0.7% | +$39.6K |
|
493
Molson Coors Class B
TAP
$9.78B
| $5.48M | 0.03% |
106,101
-2,010
| -2% | -$104K |
|
494
Knight Transportation
KNX
$6.96B
| $5.42M | 0.03% |
95,847
+8,077
| +9% | +$457K |
|
495
Healthpeak Properties
DOC
$12.6B
| $5.42M | 0.03% |
246,593
+4,800
| +2% | +$105K |
|
496
TransUnion
TRU
$18.3B
| $5.4M | 0.03% |
86,844
+570
| +0.7% | +$35.4K |
|
497
Stanley Black & Decker
SWK
$11.9B
| $5.38M | 0.03% |
66,703
+480
| +0.7% | +$38.7K |
|
498
Equity Lifestyle Properties
ELS
$11.9B
| $5.37M | 0.03% |
80,051
+520
| +0.7% | +$34.9K |
|
499
Teleflex
TFX
$5.76B
| $5.37M | 0.03% |
21,180
+140
| +0.7% | +$35.5K |
|
500
Graco
GGG
$14B
| $5.36M | 0.03% |
73,379
+520
| +0.7% | +$38K |
|