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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.54B
| $7.98M | 0.03% |
44,894
-66
| -0.1% | -$11.7K |
|
477
Southwest Airlines
LUV
$16.5B
| $7.96M | 0.03% |
268,556
+1,240
| +0.5% | +$36.7K |
|
478
Charles River Laboratories
CRL
$8.07B
| $7.9M | 0.03% |
40,110
+7,790
| +24% | +$1.53M |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $7.9M | 0.03% |
68,568
-1,548
| -2% | -$178K |
|
480
BorgWarner
BWA
$9.53B
| $7.8M | 0.03% |
214,989
-472
| -0.2% | -$17.1K |
|
481
Acuity Brands
AYI
$10.4B
| $7.79M | 0.03% |
28,283
-5,184
| -15% | -$1.43M |
|
482
Sarepta Therapeutics
SRPT
$1.96B
| $7.79M | 0.03% |
62,358
+860
| +1% | +$107K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $7.78M | 0.03% |
199,559
+2,676
| +1% | +$104K |
|
484
DraftKings
DKNG
$23.1B
| $7.76M | 0.03% |
197,852
+4,440
| +2% | +$174K |
|
485
Avery Dennison
AVY
$13.1B
| $7.73M | 0.03% |
35,010
+140
| +0.4% | +$30.9K |
|
486
Dollar Tree
DLTR
$20.6B
| $7.71M | 0.03% |
109,681
+2,890
| +3% | +$203K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $7.7M | 0.03% |
77,938
-28,212
| -27% | -$2.79M |
|
488
International Paper
IP
$25.7B
| $7.61M | 0.03% |
155,716
+720
| +0.5% | +$35.2K |
|
489
Everest Group
EG
$14.3B
| $7.58M | 0.03% |
19,336
+90
| +0.5% | +$35.3K |
|
490
Live Nation Entertainment
LYV
$37.9B
| $7.56M | 0.03% |
69,003
+280
| +0.4% | +$30.7K |
|
491
Sun Communities
SUI
$16.2B
| $7.49M | 0.03% |
55,424
+250
| +0.5% | +$33.8K |
|
492
Viatris
VTRS
$12.2B
| $7.47M | 0.03% |
643,498
+2,972
| +0.5% | +$34.5K |
|
493
Fox Class A
FOXA
$27.4B
| $7.46M | 0.03% |
176,174
-2,795
| -2% | -$118K |
|
494
VeriSign
VRSN
$26.2B
| $7.45M | 0.03% |
39,210
-801
| -2% | -$152K |
|
495
Watsco
WSO
$16.6B
| $7.43M | 0.03% |
15,111
+60
| +0.4% | +$29.5K |
|
496
Donaldson
DCI
$9.44B
| $7.43M | 0.03% |
100,817
+417
| +0.4% | +$30.7K |
|
497
Entegris
ENTG
$12.4B
| $7.4M | 0.03% |
65,797
-580
| -0.9% | -$65.3K |
|
498
Pure Storage
PSTG
$25.9B
| $7.4M | 0.03% |
147,343
+17,380
| +13% | +$873K |
|
499
Stanley Black & Decker
SWK
$12.1B
| $7.4M | 0.03% |
67,158
+280
| +0.4% | +$30.8K |
|
500
Eastman Chemical
EMN
$7.93B
| $7.38M | 0.03% |
65,920
+263
| +0.4% | +$29.4K |
|