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 | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nexstar Media Group
NXST
$6.33B
| $4.19M | 0.02% |
24,251
+480
| +2% | +$82.9K |
|
577
Rollins
ROL
$27.7B
| $4.17M | 0.02% |
111,064
+6,770
| +6% | +$254K |
|
578
Dick's Sporting Goods
DKS
$17.9B
| $4.16M | 0.02% |
29,343
+82
| +0.3% | +$11.6K |
|
579
Lincoln Electric
LECO
$13.4B
| $4.14M | 0.02% |
24,495
-701
| -3% | -$119K |
|
580
Dynatrace
DT
$15.1B
| $4.13M | 0.02% |
97,654
+11,320
| +13% | +$479K |
|
581
Vistra
VST
$63.7B
| $4.12M | 0.02% |
171,760
+1,220
| +0.7% | +$29.3K |
|
582
First Horizon
FHN
$11.3B
| $4.11M | 0.02% |
231,351
+1,640
| +0.7% | +$29.2K |
|
583
National Fuel Gas
NFG
$7.71B
| $4.1M | 0.02% |
70,945
-5,569
| -7% | -$322K |
|
584
Equitable Holdings
EQH
$15.9B
| $4.09M | 0.02% |
161,148
+1,150
| +0.7% | +$29.2K |
|
585
Allegion
ALLE
$14.9B
| $4.09M | 0.02% |
38,306
+270
| +0.7% | +$28.8K |
|
586
Interactive Brokers
IBKR
$27.2B
| $4.06M | 0.02% |
196,584
+3,956
| +2% | +$81.6K |
|
587
Ovintiv
OVV
$10.6B
| $4.05M | 0.02% |
112,369
+4,320
| +4% | +$156K |
|
588
Annaly Capital Management
NLY
$14.2B
| $4.04M | 0.02% |
211,265
-22,480
| -10% | -$430K |
|
|
EXE
589
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.03M | 0.02% |
52,947
+380
| +0.7% | +$28.9K |
|
590
Performance Food Group
PFGC
$16.4B
| $4.01M | 0.02% |
66,479
+470
| +0.7% | +$28.4K |
|
591
Churchill Downs
CHDN
$7.01B
| $4.01M | 0.02% |
31,182
+220
| +0.7% | +$28.3K |
|
592
Regal Rexnord
RRX
$9.54B
| $4.01M | 0.02% |
28,462
-1,204
| -4% | -$169K |
|
593
Pentair
PNR
$18.1B
| $3.98M | 0.02% |
71,928
-1,840
| -2% | -$102K |
|
594
F5
FFIV
$18.4B
| $3.91M | 0.02% |
26,866
+1,020
| +4% | +$149K |
|
595
Pinnacle West Capital
PNW
$10.5B
| $3.91M | 0.02% |
49,353
-33,003
| -40% | -$2.62M |
|
596
Owens Corning
OC
$13B
| $3.91M | 0.02% |
40,781
-1,040
| -2% | -$99.6K |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.89M | 0.02% |
67,571
+490
| +0.7% | +$28.2K |
|
598
Cognex
CGNX
$7.49B
| $3.88M | 0.02% |
78,303
+2,880
| +4% | +$143K |
|
599
A.O. Smith
AOS
$10.4B
| $3.84M | 0.02% |
55,472
-15,924
| -22% | -$1.1M |
|
600
Masimo
MASI
$8.08B
| $3.83M | 0.02% |
20,739
+150
| +0.7% | +$27.7K |
|