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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.6B
| $6.73M | 0.03% |
15,635
+80
| +0.5% | +$34.4K |
|
527
RPM International
RPM
$16.1B
| $6.72M | 0.03% |
55,544
+230
| +0.4% | +$27.8K |
|
528
Bunge Global
BG
$16.9B
| $6.7M | 0.03% |
69,334
+2,045
| +3% | +$198K |
|
529
Enphase Energy
ENPH
$4.86B
| $6.69M | 0.03% |
59,224
-2,940
| -5% | -$332K |
|
530
Nordson
NDSN
$12.4B
| $6.68M | 0.03% |
25,431
+110
| +0.4% | +$28.9K |
|
531
Interactive Brokers
IBKR
$27.5B
| $6.61M | 0.03% |
189,720
-58,232
| -23% | -$2.03M |
|
532
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.61M | 0.03% |
93,964
-6,440
| -6% | -$453K |
|
533
Wingstop
WING
$8.13B
| $6.53M | 0.03% |
15,691
+2,920
| +23% | +$1.22M |
|
534
UDR
UDR
$12.8B
| $6.5M | 0.03% |
143,447
-3,424
| -2% | -$155K |
|
535
Natera
NTRA
$23.8B
| $6.46M | 0.03% |
50,910
-1,330
| -3% | -$169K |
|
536
Ally Financial
ALLY
$12.7B
| $6.45M | 0.03% |
181,293
+753
| +0.4% | +$26.8K |
|
537
RB Global
RBA
$21.5B
| $6.44M | 0.03% |
80,015
+330
| +0.4% | +$26.6K |
|
538
Graco
GGG
$14B
| $6.4M | 0.03% |
73,087
-3,777
| -5% | -$331K |
|
539
Rollins
ROL
$27.5B
| $6.36M | 0.03% |
125,780
+580
| +0.5% | +$29.3K |
|
540
Huntington Ingalls Industries
HII
$10.4B
| $6.34M | 0.03% |
23,983
+98
| +0.4% | +$25.9K |
|
541
Hormel Foods
HRL
$14B
| $6.32M | 0.03% |
199,469
+2,290
| +1% | +$72.6K |
|
542
Pool Corp
POOL
$12B
| $6.31M | 0.03% |
16,758
+540
| +3% | +$203K |
|
543
Aecom
ACM
$16.5B
| $6.3M | 0.03% |
60,976
+250
| +0.4% | +$25.8K |
|
544
Tetra Tech
TTEK
$9.19B
| $6.28M | 0.03% |
133,065
+17,110
| +15% | +$807K |
|
545
AES
AES
$9.06B
| $6.22M | 0.02% |
309,869
+1,260
| +0.4% | +$25.3K |
|
546
National Fuel Gas
NFG
$7.78B
| $6.2M | 0.02% |
102,268
+13,940
| +16% | +$845K |
|
547
Loews
L
$19.9B
| $6.19M | 0.02% |
78,254
-2,121
| -3% | -$168K |
|
548
JB Hunt Transport Services
JBHT
$13.7B
| $6.17M | 0.02% |
35,828
-310
| -0.9% | -$53.4K |
|
549
Equity Lifestyle Properties
ELS
$11.9B
| $6.17M | 0.02% |
86,498
-140
| -0.2% | -$9.99K |
|
550
US Foods
USFD
$17.3B
| $6.16M | 0.02% |
100,089
-7,447
| -7% | -$458K |
|