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 | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$35B
| $7.36M | 0.03% |
36,120
+102
| +0.3% | +$20.8K |
|
502
Insulet
PODD
$24.6B
| $7.31M | 0.03% |
31,397
+150
| +0.5% | +$34.9K |
|
503
Cirrus Logic
CRUS
$6.03B
| $7.29M | 0.03% |
58,680
+23,739
| +68% | +$2.95M |
|
504
Texas Pacific Land
TPL
$21B
| $7.27M | 0.03% |
8,211
+40
| +0.5% | +$35.4K |
|
505
Tradeweb Markets
TW
$25.5B
| $7.26M | 0.03% |
58,663
-2,490
| -4% | -$308K |
|
506
Textron
TXT
$14.7B
| $7.23M | 0.03% |
81,664
-1,120
| -1% | -$99.2K |
|
507
Fidelity National Financial
FNF
$16.4B
| $7.22M | 0.03% |
116,345
-12,950
| -10% | -$804K |
|
508
Healthpeak Properties
DOC
$12.7B
| $7.18M | 0.03% |
314,015
-3,090
| -1% | -$70.7K |
|
509
EPAM Systems
EPAM
$9.16B
| $7.18M | 0.03% |
36,081
+2,750
| +8% | +$547K |
|
510
Jacobs Solutions
J
$17.3B
| $7.13M | 0.03% |
55,018
-10,572
| -16% | -$1.37M |
|
511
Amcor
AMCR
$18.9B
| $7.12M | 0.03% |
628,499
+2,570
| +0.4% | +$29.1K |
|
512
IDEX
IEX
$12.4B
| $7.1M | 0.03% |
33,106
+140
| +0.4% | +$30K |
|
513
Dynatrace
DT
$15.1B
| $7.08M | 0.03% |
132,446
+19,190
| +17% | +$1.03M |
|
514
Liberty Media Series C
FWONK
$25.5B
| $6.97M | 0.03% |
90,010
+2,340
| +3% | +$181K |
|
515
Kimco Realty
KIM
$15.3B
| $6.88M | 0.03% |
296,106
+1,350
| +0.5% | +$31.3K |
|
516
Owens Corning
OC
$13B
| $6.85M | 0.03% |
38,781
-30,194
| -44% | -$5.33M |
|
517
Zscaler
ZS
$43.8B
| $6.84M | 0.03% |
40,002
+160
| +0.4% | +$27.4K |
|
518
H&R Block
HRB
$6.97B
| $6.81M | 0.03% |
107,215
+12,737
| +13% | +$809K |
|
519
Robinhood
HOOD
$104B
| $6.8M | 0.03% |
290,206
-6,860
| -2% | -$161K |
|
520
Alliant Energy
LNT
$16.5B
| $6.8M | 0.03% |
111,969
+460
| +0.4% | +$27.9K |
|
521
NiSource
NI
$18.9B
| $6.79M | 0.03% |
195,983
+810
| +0.4% | +$28.1K |
|
522
Trimble
TRMB
$19.3B
| $6.78M | 0.03% |
109,112
+150
| +0.1% | +$9.31K |
|
523
KeyCorp
KEY
$21B
| $6.77M | 0.03% |
404,423
-9,850
| -2% | -$165K |
|
524
FTI Consulting
FCN
$5.41B
| $6.76M | 0.03% |
29,723
+14,420
| +94% | +$3.28M |
|
525
Guidewire Software
GWRE
$22B
| $6.74M | 0.03% |
36,824
+1,210
| +3% | +$221K |
|