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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $6.63M | 0.03% |
32,966
-1,743
| -5% | -$351K |
|
502
Service Corp International
SCI
$10.9B
| $6.56M | 0.03% |
92,232
+15,579
| +20% | +$1.11M |
|
503
Tradeweb Markets
TW
$25.4B
| $6.48M | 0.03% |
61,153
+1,452
| +2% | +$154K |
|
504
Okta
OKTA
$16.1B
| $6.48M | 0.03% |
69,202
-12,563
| -15% | -$1.18M |
|
505
Live Nation Entertainment
LYV
$37.9B
| $6.44M | 0.03% |
68,723
-3,138
| -4% | -$294K |
|
506
TransUnion
TRU
$17.5B
| $6.44M | 0.03% |
86,819
-1,848
| -2% | -$137K |
|
507
Eastman Chemical
EMN
$7.93B
| $6.43M | 0.03% |
65,657
+4,648
| +8% | +$455K |
|
508
HEICO Class A
HEI.A
$35.1B
| $6.39M | 0.03% |
36,018
-1,530
| -4% | -$272K |
|
509
Fidelity National Financial
FNF
$16.5B
| $6.39M | 0.03% |
129,295
+10,200
| +9% | +$504K |
|
510
Insulet
PODD
$24.5B
| $6.31M | 0.03% |
31,247
-851
| -3% | -$172K |
|
511
Liberty Media Series C
FWONK
$25.2B
| $6.3M | 0.03% |
87,670
-1,406
| -2% | -$101K |
|
512
EPAM Systems
EPAM
$9.44B
| $6.27M | 0.03% |
33,331
+3,124
| +10% | +$588K |
|
513
Healthpeak Properties
DOC
$12.8B
| $6.22M | 0.03% |
317,105
+1,638
| +0.5% | +$32.1K |
|
514
Gentex
GNTX
$6.25B
| $6.21M | 0.03% |
184,245
+35,072
| +24% | +$1.18M |
|
515
Enphase Energy
ENPH
$5.18B
| $6.2M | 0.03% |
62,164
-4,258
| -6% | -$425K |
|
516
Fox Class A
FOXA
$27.4B
| $6.15M | 0.03% |
178,969
+26,310
| +17% | +$904K |
|
517
Amcor
AMCR
$19.1B
| $6.12M | 0.03% |
625,929
-17,612
| -3% | -$172K |
|
518
Rollins
ROL
$27.4B
| $6.11M | 0.03% |
125,200
+1,481
| +1% | +$72.3K |
|
519
Royalty Pharma
RPRX
$15.6B
| $6.1M | 0.03% |
231,283
+55,404
| +32% | +$1.46M |
|
520
Graco
GGG
$14.2B
| $6.09M | 0.03% |
76,864
-133
| -0.2% | -$10.5K |
|
521
Trimble
TRMB
$19.2B
| $6.09M | 0.03% |
108,962
-1,102
| -1% | -$61.6K |
|
522
RB Global
RBA
$21.4B
| $6.09M | 0.03% |
79,685
-1,445
| -2% | -$110K |
|
523
Lamb Weston
LW
$8.08B
| $6.06M | 0.03% |
72,019
+5,301
| +8% | +$446K |
|
524
UDR
UDR
$13B
| $6.04M | 0.03% |
146,871
-3,785
| -3% | -$156K |
|
525
Hormel Foods
HRL
$14.1B
| $6.01M | 0.03% |
197,179
-3,605
| -2% | -$110K |
|