Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$13.1M |
| 2 |
Consolidated Edison
ED
|
+$7.83M |
| 3 |
Apple
AAPL
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.52M |
| 5 |
Xcel Energy
XEL
|
+$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.9M |
| 2 |
Kroger
KR
|
+$7.99M |
| 3 |
Schlumberger
SLB
|
+$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$6.06M |
| 5 |
Lowe's Companies
LOW
|
+$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $4.93M | 0.03% |
85,013
-270
| -0.3% | -$15.7K |
|
527
Live Nation Entertainment
LYV
$39.3B
| $4.93M | 0.03% |
70,381
+440
| +0.6% | +$30.8K |
|
528
Camden Property Trust
CPT
$11.9B
| $4.91M | 0.03% |
46,814
+300
| +0.6% | +$31.5K |
|
529
Aecom
ACM
$16.8B
| $4.91M | 0.03% |
58,180
+1,020
| +2% | +$86K |
|
530
Masco
MAS
$15.9B
| $4.9M | 0.03% |
98,502
-6,828
| -6% | -$340K |
|
531
Reinsurance Group of America
RGA
$12.7B
| $4.9M | 0.03% |
36,883
+1,170
| +3% | +$155K |
|
532
NNN REIT
NNN
$8.12B
| $4.87M | 0.03% |
110,348
+1,932
| +2% | +$85.3K |
|
533
Casey's General Stores
CASY
$19.4B
| $4.85M | 0.03% |
22,402
+920
| +4% | +$199K |
|
534
Match Group
MTCH
$9.33B
| $4.83M | 0.03% |
125,765
+780
| +0.6% | +$29.9K |
|
|
LSI
535
DELISTED
Life Storage, Inc.
LSI
| $4.82M | 0.03% |
36,777
+260
| +0.7% | +$34.1K |
|
536
SolarEdge
SEDG
$1.99B
| $4.75M | 0.03% |
15,638
-260
| -2% | -$79K |
|
537
Regency Centers
REG
$13.3B
| $4.73M | 0.03% |
77,306
-3,440
| -4% | -$210K |
|
538
Coinbase
COIN
$77.6B
| $4.72M | 0.03% |
69,810
+490
| +0.7% | +$33.1K |
|
539
CACI
CACI
$10.4B
| $4.7M | 0.03% |
15,865
+128
| +0.8% | +$37.9K |
|
540
Qiagen
QGEN
$10.3B
| $4.7M | 0.03% |
96,395
+529
| +0.6% | +$25.8K |
|
541
HEICO Class A
HEI.A
$35B
| $4.69M | 0.03% |
34,518
+250
| +0.7% | +$34K |
|
542
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.62M | 0.03% |
9,641
+60
| +0.6% | +$28.7K |
|
543
Cleveland-Cliffs
CLF
$5.45B
| $4.61M | 0.03% |
251,594
+5,036
| +2% | +$92.3K |
|
544
Tapestry
TPR
$21.8B
| $4.59M | 0.03% |
106,549
-2,000
| -2% | -$86.2K |
|
545
Charles River Laboratories
CRL
$7.97B
| $4.59M | 0.03% |
22,754
+150
| +0.7% | +$30.3K |
|
546
Stifel
SF
$11.5B
| $4.59M | 0.03% |
77,622
+2,399
| +3% | +$142K |
|
547
CarMax
KMX
$9.21B
| $4.58M | 0.03% |
71,242
+450
| +0.6% | +$28.9K |
|
548
Williams-Sonoma
WSM
$24.8B
| $4.56M | 0.03% |
74,930
+5,344
| +8% | +$325K |
|
549
Bath & Body Works
BBWI
$5.87B
| $4.56M | 0.03% |
124,521
-458
| -0.4% | -$16.8K |
|
550
CubeSmart
CUBE
$9.38B
| $4.52M | 0.03% |
97,724
+700
| +0.7% | +$32.4K |
|