Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.2B
| $7.47M | 0.02% |
59,022
+1,339
| +2% | +$169K |
|
527
Molina Healthcare
MOH
$9.47B
| $7.46M | 0.02% |
25,050
-886
| -3% | -$264K |
|
528
Jacobs Solutions
J
$17.4B
| $7.45M | 0.02% |
56,705
-272
| -0.5% | -$35.8K |
|
529
The Mosaic Company
MOS
$10.3B
| $7.42M | 0.02% |
203,522
+58,846
| +41% | +$2.15M |
|
530
Ball Corp
BALL
$13.9B
| $7.4M | 0.02% |
131,925
-3,145
| -2% | -$176K |
|
531
Rollins
ROL
$27.4B
| $7.4M | 0.02% |
131,107
+3,242
| +3% | +$183K |
|
532
Dolby
DLB
$6.96B
| $7.36M | 0.02% |
99,094
+46,664
| +89% | +$3.47M |
|
533
Zebra Technologies
ZBRA
$16B
| $7.32M | 0.02% |
23,743
+338
| +1% | +$104K |
|
534
Expeditors International
EXPD
$16.4B
| $7.32M | 0.02% |
64,039
+310
| +0.5% | +$35.4K |
|
535
West Pharmaceutical
WST
$18B
| $7.32M | 0.02% |
33,438
+219
| +0.7% | +$47.9K |
|
536
Loews
L
$20B
| $7.32M | 0.02% |
79,811
-3,593
| -4% | -$329K |
|
537
Tyson Foods
TSN
$20B
| $7.31M | 0.02% |
130,697
+1,982
| +2% | +$111K |
|
538
Aptiv
APTV
$17.5B
| $7.29M | 0.02% |
106,909
-499
| -0.5% | -$34K |
|
539
Deckers Outdoor
DECK
$17.9B
| $7.28M | 0.02% |
70,587
+1,175
| +2% | +$121K |
|
540
Alliant Energy
LNT
$16.6B
| $7.26M | 0.02% |
119,980
+2,731
| +2% | +$165K |
|
541
Baxter International
BAX
$12.5B
| $7.25M | 0.02% |
239,288
+6,253
| +3% | +$189K |
|
542
Duolingo
DUOL
$12.4B
| $7.2M | 0.02% |
17,558
+338
| +2% | +$139K |
|
543
Watsco
WSO
$16.6B
| $7.18M | 0.02% |
16,258
+437
| +3% | +$193K |
|
544
Illumina
ILMN
$15.7B
| $7.05M | 0.02% |
73,899
+1,002
| +1% | +$95.6K |
|
545
Aecom
ACM
$16.8B
| $6.98M | 0.02% |
61,813
+1,257
| +2% | +$142K |
|
546
LyondellBasell Industries
LYB
$17.7B
| $6.92M | 0.02% |
119,661
+535
| +0.4% | +$31K |
|
547
Clorox
CLX
$15.5B
| $6.91M | 0.02% |
57,569
+761
| +1% | +$91.4K |
|
548
Burlington
BURL
$18.4B
| $6.83M | 0.02% |
29,356
+344
| +1% | +$80K |
|
549
Ovintiv
OVV
$10.6B
| $6.8M | 0.02% |
178,573
+39,639
| +29% | +$1.51M |
|
550
Hologic
HOLX
$14.8B
| $6.79M | 0.02% |
104,204
-72,202
| -41% | -$4.7M |
|