Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$10.7B
| $4.16M | 0.02% |
182,956
+930
| +0.5% | +$21.2K |
|
577
Tradeweb Markets
TW
$25.4B
| $4.16M | 0.02% |
51,851
+1,700
| +3% | +$136K |
|
578
Allegion
ALLE
$14.8B
| $4.15M | 0.02% |
39,781
+205
| +0.5% | +$21.4K |
|
579
Floor & Decor
FND
$9.42B
| $4.14M | 0.02% |
45,713
+230
| +0.5% | +$20.8K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
148,314
+548
| +0.4% | +$15.2K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $4.11M | 0.02% |
114,781
+430
| +0.4% | +$15.4K |
|
582
Boston Properties
BXP
$12.2B
| $4.1M | 0.02% |
68,892
+350
| +0.5% | +$20.8K |
|
583
Performance Food Group
PFGC
$16.5B
| $4.09M | 0.02% |
69,437
+348
| +0.5% | +$20.5K |
|
584
Interactive Brokers
IBKR
$26.8B
| $4.07M | 0.02% |
187,956
+8,340
| +5% | +$180K |
|
585
Repligen
RGEN
$7.01B
| $4.06M | 0.02% |
25,504
-2,540
| -9% | -$404K |
|
586
Acuity Brands
AYI
$10.4B
| $4.05M | 0.02% |
23,788
-157
| -0.7% | -$26.7K |
|
|
X
587
DELISTED
US Steel
X
| $4.03M | 0.02% |
123,924
-933
| -0.7% | -$30.3K |
|
588
Eastman Chemical
EMN
$7.93B
| $4M | 0.02% |
52,081
+260
| +0.5% | +$19.9K |
|
589
HF Sinclair
DINO
$9.56B
| $3.99M | 0.02% |
70,033
+345
| +0.5% | +$19.6K |
|
590
Five Below
FIVE
$8.46B
| $3.98M | 0.02% |
24,751
-670
| -3% | -$108K |
|
591
Kinsale Capital Group
KNSL
$10.6B
| $3.97M | 0.02% |
9,590
+50
| +0.5% | +$20.7K |
|
592
Penumbra
PEN
$11B
| $3.97M | 0.02% |
16,394
+70
| +0.4% | +$16.9K |
|
593
Unity
U
$18.5B
| $3.96M | 0.02% |
126,250
+650
| +0.5% | +$20.4K |
|
594
Vail Resorts
MTN
$5.87B
| $3.96M | 0.02% |
17,841
-728
| -4% | -$162K |
|
595
US Foods
USFD
$17.5B
| $3.95M | 0.02% |
99,526
+510
| +0.5% | +$20.2K |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $3.93M | 0.02% |
608,536
+2,878
| +0.5% | +$18.6K |
|
597
TechnipFMC
FTI
$16B
| $3.92M | 0.02% |
192,800
+980
| +0.5% | +$19.9K |
|
598
Hasbro
HAS
$11.2B
| $3.91M | 0.02% |
59,042
+220
| +0.4% | +$14.6K |
|
599
NRG Energy
NRG
$28.6B
| $3.91M | 0.02% |
101,375
+520
| +0.5% | +$20K |
|
600
Bath & Body Works
BBWI
$6.06B
| $3.88M | 0.02% |
114,812
-12,802
| -10% | -$433K |
|