Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Automatic Data Processing
ADP
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Boeing
BA
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Republic Services
RSG
|
+$15M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SoFi Technologies
SOFI
$31.1B
| $7.16M | 0.03% |
464,917
+14,700
| +3% | +$226K |
|
502
Booz Allen Hamilton
BAH
$12.7B
| $7.14M | 0.03% |
55,454
-500
| -0.9% | -$64.4K |
|
503
Tapestry
TPR
$21.9B
| $7.07M | 0.03% |
108,243
+8,180
| +8% | +$534K |
|
504
Expeditors International
EXPD
$16.4B
| $7.06M | 0.03% |
63,725
+280
| +0.4% | +$31K |
|
505
Everest Group
EG
$14.3B
| $7.04M | 0.03% |
19,426
+90
| +0.5% | +$32.6K |
|
506
KeyCorp
KEY
$20.9B
| $6.98M | 0.03% |
406,973
+2,550
| +0.6% | +$43.7K |
|
507
IDEX
IEX
$12.2B
| $6.97M | 0.03% |
33,306
+200
| +0.6% | +$41.9K |
|
508
Kimco Realty
KIM
$15.1B
| $6.97M | 0.03% |
297,456
+1,350
| +0.5% | +$31.6K |
|
509
Affirm
AFRM
$28.8B
| $6.94M | 0.03% |
113,983
+12,820
| +13% | +$781K |
|
510
Donaldson
DCI
$9.35B
| $6.94M | 0.03% |
103,001
+2,184
| +2% | +$147K |
|
511
RPM International
RPM
$16.1B
| $6.88M | 0.03% |
55,894
+350
| +0.6% | +$43.1K |
|
512
Align Technology
ALGN
$9.85B
| $6.87M | 0.03% |
32,955
+210
| +0.6% | +$43.8K |
|
513
Sun Communities
SUI
$16.3B
| $6.85M | 0.03% |
55,714
+290
| +0.5% | +$35.7K |
|
514
Valmont Industries
VMI
$7.34B
| $6.8M | 0.03% |
22,176
+13,480
| +155% | +$4.13M |
|
515
US Foods
USFD
$17.6B
| $6.8M | 0.03% |
100,719
+630
| +0.6% | +$42.5K |
|
516
Loews
L
$19.9B
| $6.67M | 0.03% |
78,744
+490
| +0.6% | +$41.5K |
|
517
Alliant Energy
LNT
$16.4B
| $6.66M | 0.03% |
112,679
+710
| +0.6% | +$42K |
|
518
HEICO Class A
HEI.A
$34.8B
| $6.65M | 0.03% |
35,711
-409
| -1% | -$76.1K |
|
519
Super Micro Computer
SMCI
$25.5B
| $6.64M | 0.03% |
217,890
-93,810
| -30% | -$2.86M |
|
520
Aptiv
APTV
$17.9B
| $6.61M | 0.03% |
109,268
-13,030
| -11% | -$788K |
|
521
Avery Dennison
AVY
$13B
| $6.59M | 0.03% |
35,230
+220
| +0.6% | +$41.2K |
|
522
XPO
XPO
$15.4B
| $6.59M | 0.03% |
50,266
+320
| +0.6% | +$42K |
|
523
Grand Canyon Education
LOPE
$5.77B
| $6.59M | 0.03% |
40,239
+996
| +3% | +$163K |
|
524
Owens Corning
OC
$12.5B
| $6.59M | 0.03% |
38,671
-110
| -0.3% | -$18.7K |
|
525
Domino's
DPZ
$15.6B
| $6.58M | 0.03% |
15,685
+50
| +0.3% | +$21K |
|