Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.9B
| $6.34M | 0.02% |
98,566
-76
| -0.1% | -$4.89K |
|
577
UDR
UDR
$13B
| $6.3M | 0.02% |
154,314
+4,097
| +3% | +$167K |
|
578
Carlyle Group
CG
$23.1B
| $6.28M | 0.02% |
122,168
+18,997
| +18% | +$976K |
|
579
Performance Food Group
PFGC
$16.5B
| $6.24M | 0.02% |
71,280
+1,357
| +2% | +$119K |
|
580
Carpenter Technology
CRS
$12.3B
| $6.21M | 0.02% |
+22,480
| New | +$6.21M |
|
581
IDEX
IEX
$12.4B
| $6.2M | 0.02% |
35,308
+642
| +2% | +$113K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $6.16M | 0.02% |
154,325
+5,300
| +4% | +$212K |
|
|
TLN
583
Talen Energy Corporation Common Stock
TLN
$17.8B
| $6.16M | 0.02% |
+21,190
| New | +$6.16M |
|
584
BWX Technologies
BWXT
$15B
| $6.14M | 0.02% |
42,615
+900
| +2% | +$130K |
|
585
Jack Henry & Associates
JKHY
$11.8B
| $6.11M | 0.02% |
33,909
+718
| +2% | +$129K |
|
586
Builders FirstSource
BLDR
$16.5B
| $6.08M | 0.02% |
52,141
+329
| +0.6% | +$38.4K |
|
587
AXIS Capital
AXS
$7.62B
| $6.08M | 0.02% |
58,574
+15,338
| +35% | +$1.59M |
|
588
Booz Allen Hamilton
BAH
$12.6B
| $6.08M | 0.02% |
58,344
+640
| +1% | +$66.6K |
|
589
NewMarket
NEU
$7.64B
| $6.07M | 0.02% |
8,785
+3,595
| +69% | +$2.48M |
|
590
Align Technology
ALGN
$10.1B
| $6.06M | 0.02% |
32,019
-2,276
| -7% | -$431K |
|
591
Best Buy
BBY
$16.1B
| $6.06M | 0.02% |
90,280
-7,196
| -7% | -$483K |
|
592
Astera Labs
ALAB
$31.8B
| $6.05M | 0.02% |
66,888
+16,408
| +33% | +$1.48M |
|
593
Regency Centers
REG
$13.4B
| $6.01M | 0.02% |
84,377
+1,763
| +2% | +$126K |
|
|
QXO
594
QXO Inc
QXO
$14.9B
| $5.99M | 0.02% |
+278,010
| New | +$5.99M |
|
595
ITT
ITT
$13.3B
| $5.91M | 0.02% |
37,651
-50
| -0.1% | -$7.84K |
|
596
APi Group
APG
$14.5B
| $5.86M | 0.02% |
172,094
+13,319
| +8% | +$453K |
|
597
TKO Group
TKO
$15.9B
| $5.84M | 0.02% |
32,113
-3,986
| -11% | -$725K |
|
598
Alexandria Real Estate Equities
ARE
$14.5B
| $5.82M | 0.02% |
80,116
+1,658
| +2% | +$120K |
|
599
Texas Roadhouse
TXRH
$11.2B
| $5.8M | 0.02% |
30,921
-20,463
| -40% | -$3.84M |
|
600
Allegion
ALLE
$14.8B
| $5.79M | 0.02% |
40,194
+172
| +0.4% | +$24.8K |
|