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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.4B
| $6.58M | 0.03% |
117,185
+840
| +0.7% | +$47.2K |
|
527
Chord Energy
CHRD
$5.94B
| $6.57M | 0.03% |
56,150
+29,150
| +108% | +$3.41M |
|
528
Entegris
ENTG
$12.4B
| $6.56M | 0.03% |
66,217
+420
| +0.6% | +$41.6K |
|
529
Equitable Holdings
EQH
$16B
| $6.56M | 0.03% |
138,976
-3,790
| -3% | -$179K |
|
530
Comfort Systems
FIX
$24.7B
| $6.55M | 0.03% |
15,454
-6,039
| -28% | -$2.56M |
|
531
Aecom
ACM
$16.6B
| $6.45M | 0.03% |
60,386
-590
| -1% | -$63K |
|
532
Casey's General Stores
CASY
$19.1B
| $6.45M | 0.03% |
16,276
-7,661
| -32% | -$3.04M |
|
533
UDR
UDR
$12.9B
| $6.42M | 0.03% |
147,817
+4,370
| +3% | +$190K |
|
534
Healthpeak Properties
DOC
$12.6B
| $6.39M | 0.02% |
315,445
+1,430
| +0.5% | +$29K |
|
535
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.3M | 0.02% |
95,864
+1,900
| +2% | +$125K |
|
536
Astera Labs
ALAB
$35.6B
| $6.3M | 0.02% |
47,550
+37,920
| +394% | +$5.02M |
|
537
Textron
TXT
$14.4B
| $6.29M | 0.02% |
82,184
+520
| +0.6% | +$39.8K |
|
538
East-West Bancorp
EWBC
$15B
| $6.28M | 0.02% |
65,607
+568
| +0.9% | +$54.4K |
|
539
Skyworks Solutions
SWKS
$11.2B
| $6.26M | 0.02% |
70,626
-7,312
| -9% | -$648K |
|
540
Ryder
R
$7.58B
| $6.25M | 0.02% |
39,825
+516
| +1% | +$80.9K |
|
541
Guidewire Software
GWRE
$21.6B
| $6.23M | 0.02% |
36,974
+150
| +0.4% | +$25.3K |
|
542
Equity Lifestyle Properties
ELS
$12B
| $6.22M | 0.02% |
93,448
+6,950
| +8% | +$463K |
|
543
Graco
GGG
$14.1B
| $6.2M | 0.02% |
73,547
+460
| +0.6% | +$38.8K |
|
544
Allegion
ALLE
$14.5B
| $6.17M | 0.02% |
47,223
+5,893
| +14% | +$770K |
|
545
Eastman Chemical
EMN
$7.77B
| $6.1M | 0.02% |
66,845
+925
| +1% | +$84.5K |
|
546
JB Hunt Transport Services
JBHT
$13.8B
| $6.08M | 0.02% |
35,638
-190
| -0.5% | -$32.4K |
|
547
Regency Centers
REG
$13.2B
| $6.03M | 0.02% |
81,525
-1,060
| -1% | -$78.4K |
|
548
Cirrus Logic
CRUS
$5.99B
| $6.02M | 0.02% |
60,441
+1,761
| +3% | +$175K |
|
549
Jefferies Financial Group
JEF
$13.4B
| $6.02M | 0.02% |
76,747
+480
| +0.6% | +$37.6K |
|
550
Unum
UNM
$12.5B
| $5.98M | 0.02% |
81,879
+1,160
| +1% | +$84.7K |
|