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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Penumbra
PEN
$11B
| $4.49M | 0.03% |
16,099
+620
| +4% | +$173K |
|
552
Genpact
G
$7.82B
| $4.48M | 0.03% |
96,845
+13,190
| +16% | +$610K |
|
553
Affiliated Managers Group
AMG
$6.54B
| $4.47M | 0.03% |
31,355
+15,130
| +93% | +$2.16M |
|
554
Carnival Corp
CCL
$42.8B
| $4.46M | 0.03% |
438,996
+1,310
| +0.3% | +$13.3K |
|
555
Zscaler
ZS
$42.7B
| $4.45M | 0.03% |
38,112
+250
| +0.7% | +$29.2K |
|
556
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.43M | 0.03% |
30,299
+440
| +1% | +$64.4K |
|
557
Floor & Decor
FND
$9.42B
| $4.43M | 0.03% |
45,123
+320
| +0.7% | +$31.4K |
|
558
Qorvo
QRVO
$8.61B
| $4.42M | 0.03% |
43,558
-340
| -0.8% | -$34.5K |
|
559
Acuity Brands
AYI
$10.4B
| $4.42M | 0.03% |
24,184
+2,694
| +13% | +$492K |
|
560
Essential Utilities
WTRG
$11B
| $4.42M | 0.03% |
101,168
-2,680
| -3% | -$117K |
|
561
Eastman Chemical
EMN
$7.93B
| $4.41M | 0.03% |
52,291
+380
| +0.7% | +$32K |
|
562
Repligen
RGEN
$7.01B
| $4.41M | 0.03% |
26,184
-3,510
| -12% | -$591K |
|
563
Liberty Broadband Class C
LBRDK
$8.61B
| $4.39M | 0.02% |
53,784
+310
| +0.6% | +$25.3K |
|
564
Robert Half
RHI
$3.77B
| $4.39M | 0.02% |
54,443
+325
| +0.6% | +$26.2K |
|
565
Dayforce
DAY
$10.9B
| $4.38M | 0.02% |
59,826
+420
| +0.7% | +$30.7K |
|
566
Caesars Entertainment
CZR
$5.48B
| $4.38M | 0.02% |
89,697
+640
| +0.7% | +$31.2K |
|
567
American Homes 4 Rent
AMH
$12.9B
| $4.36M | 0.02% |
138,683
+950
| +0.7% | +$29.9K |
|
568
Manhattan Associates
MANH
$13B
| $4.34M | 0.02% |
27,997
+1,060
| +4% | +$164K |
|
569
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.3M | 0.02% |
91,738
+3,450
| +4% | +$162K |
|
570
Crown Holdings
CCK
$11B
| $4.3M | 0.02% |
51,966
+310
| +0.6% | +$25.6K |
|
571
American Airlines Group
AAL
$8.63B
| $4.3M | 0.02% |
291,405
+1,830
| +0.6% | +$27K |
|
572
Dell
DELL
$84.4B
| $4.29M | 0.02% |
106,564
-6,540
| -6% | -$263K |
|
573
Texas Pacific Land
TPL
$20.4B
| $4.25M | 0.02% |
7,500
+30
| +0.4% | +$17K |
|
574
Vail Resorts
MTN
$5.87B
| $4.24M | 0.02% |
18,144
+110
| +0.6% | +$25.7K |
|
575
Darling Ingredients
DAR
$5.07B
| $4.22M | 0.02% |
72,176
+440
| +0.6% | +$25.7K |
|