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 | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.5B
| $6.04M | 0.02% |
28,787
+8,490
| +42% | +$1.78M |
|
552
Allegion
ALLE
$14.7B
| $6.02M | 0.02% |
41,330
+59
| +0.1% | +$8.6K |
|
553
Equitable Holdings
EQH
$15.8B
| $6M | 0.02% |
142,766
+590
| +0.4% | +$24.8K |
|
554
Regency Centers
REG
$13.1B
| $5.97M | 0.02% |
82,585
+350
| +0.4% | +$25.3K |
|
555
Louisiana-Pacific
LPX
$6.7B
| $5.95M | 0.02% |
55,408
+27,380
| +98% | +$2.94M |
|
556
DaVita
DVA
$9.56B
| $5.92M | 0.02% |
36,106
+150
| +0.4% | +$24.6K |
|
557
MDU Resources
MDU
$3.32B
| $5.88M | 0.02% |
387,227
+133,686
| +53% | +$2.03M |
|
558
American Homes 4 Rent
AMH
$12.7B
| $5.82M | 0.02% |
151,465
+710
| +0.5% | +$27.3K |
|
559
C.H. Robinson
CHRW
$14.9B
| $5.76M | 0.02% |
52,164
+2,250
| +5% | +$248K |
|
560
Jack Henry & Associates
JKHY
$11.6B
| $5.75M | 0.02% |
32,596
+150
| +0.5% | +$26.5K |
|
561
Camden Property Trust
CPT
$11.8B
| $5.75M | 0.02% |
46,529
+210
| +0.5% | +$25.9K |
|
562
Ryder
R
$7.61B
| $5.73M | 0.02% |
39,309
-61
| -0.2% | -$8.89K |
|
563
Floor & Decor
FND
$9.22B
| $5.7M | 0.02% |
45,870
+190
| +0.4% | +$23.6K |
|
564
TopBuild
BLD
$11.8B
| $5.65M | 0.02% |
13,877
+60
| +0.4% | +$24.4K |
|
565
Bio-Techne
TECH
$8.13B
| $5.58M | 0.02% |
69,837
+330
| +0.5% | +$26.4K |
|
566
Grand Canyon Education
LOPE
$5.7B
| $5.57M | 0.02% |
39,243
+23,104
| +143% | +$3.28M |
|
567
Saia
SAIA
$8.07B
| $5.54M | 0.02% |
12,679
+830
| +7% | +$363K |
|
568
Boston Properties
BXP
$11.6B
| $5.52M | 0.02% |
68,620
+280
| +0.4% | +$22.5K |
|
569
Host Hotels & Resorts
HST
$12.1B
| $5.51M | 0.02% |
313,245
+1,430
| +0.5% | +$25.2K |
|
570
DocuSign
DOCU
$15.8B
| $5.51M | 0.02% |
88,780
+370
| +0.4% | +$23K |
|
571
Toast
TOST
$23.3B
| $5.49M | 0.02% |
193,824
+800
| +0.4% | +$22.6K |
|
572
Curtiss-Wright
CW
$18.6B
| $5.48M | 0.02% |
16,672
+70
| +0.4% | +$23K |
|
573
Exact Sciences
EXAS
$10.3B
| $5.43M | 0.02% |
79,716
+330
| +0.4% | +$22.5K |
|
574
ITT
ITT
$13.6B
| $5.38M | 0.02% |
36,001
-23,391
| -39% | -$3.5M |
|
575
East-West Bancorp
EWBC
$15B
| $5.38M | 0.02% |
65,039
+260
| +0.4% | +$21.5K |
|