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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.8B
| $5.38M | 0.02% |
22,247
-180
| -0.8% | -$43.5K |
|
577
XPO
XPO
$15.6B
| $5.37M | 0.02% |
49,946
+200
| +0.4% | +$21.5K |
|
578
Interpublic Group of Companies
IPG
$9.89B
| $5.35M | 0.02% |
169,280
+750
| +0.4% | +$23.7K |
|
579
Okta
OKTA
$16.3B
| $5.33M | 0.02% |
71,742
+2,540
| +4% | +$189K |
|
580
CarMax
KMX
$9.21B
| $5.32M | 0.02% |
68,691
-1,644
| -2% | -$127K |
|
581
CubeSmart
CUBE
$9.38B
| $5.26M | 0.02% |
97,766
+400
| +0.4% | +$21.5K |
|
582
Teleflex
TFX
$5.75B
| $5.24M | 0.02% |
21,168
-10,710
| -34% | -$2.65M |
|
583
Performance Food Group
PFGC
$16.4B
| $5.23M | 0.02% |
66,773
+270
| +0.4% | +$21.2K |
|
|
EXE
584
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.21M | 0.02% |
63,382
-31,547
| -33% | -$2.59M |
|
585
Royalty Pharma
RPRX
$15.5B
| $5.18M | 0.02% |
182,926
-48,357
| -21% | -$1.37M |
|
586
Ovintiv
OVV
$10.6B
| $5.15M | 0.02% |
134,386
-13,586
| -9% | -$520K |
|
587
Coherent
COHR
$15.4B
| $5.14M | 0.02% |
57,757
+230
| +0.4% | +$20.4K |
|
588
Lamar Advertising Co
LAMR
$13B
| $5.08M | 0.02% |
38,047
+150
| +0.4% | +$20K |
|
589
Crocs
CROX
$4.76B
| $5.08M | 0.02% |
35,049
+8,214
| +31% | +$1.19M |
|
590
nVent Electric
NVT
$14.9B
| $5.07M | 0.02% |
72,182
+300
| +0.4% | +$21.1K |
|
591
Advanced Drainage Systems
WMS
$11.5B
| $5.05M | 0.02% |
32,151
+1,726
| +6% | +$271K |
|
592
Crown Holdings
CCK
$10.9B
| $5.04M | 0.02% |
52,583
+230
| +0.4% | +$22.1K |
|
593
HEICO
HEI
$44.2B
| $5.04M | 0.02% |
19,263
+80
| +0.4% | +$20.9K |
|
594
Permian Resources
PR
$9.69B
| $4.99M | 0.02% |
366,540
+93,270
| +34% | +$1.27M |
|
595
TechnipFMC
FTI
$16.1B
| $4.92M | 0.02% |
187,406
+770
| +0.4% | +$20.2K |
|
596
Twilio
TWLO
$16.7B
| $4.87M | 0.02% |
74,595
-18,105
| -20% | -$1.18M |
|
597
OneMain Financial
OMF
$7.27B
| $4.86M | 0.02% |
103,344
-6,279
| -6% | -$296K |
|
598
Albemarle
ALB
$9.65B
| $4.86M | 0.02% |
51,260
+210
| +0.4% | +$19.9K |
|
599
Incyte
INCY
$16.9B
| $4.82M | 0.02% |
72,909
-18,399
| -20% | -$1.22M |
|
600
Fortune Brands Innovations
FBIN
$7.29B
| $4.82M | 0.02% |
53,805
-470
| -0.9% | -$42.1K |
|