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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$12.2B
| $3.82M | 0.02% |
70,534
+450
| +0.6% | +$24.4K |
|
602
Aramark
ARMK
$10.2B
| $3.81M | 0.02% |
147,386
+2,950
| +2% | +$76.3K |
|
603
Lamar Advertising Co
LAMR
$13B
| $3.78M | 0.02% |
37,801
+270
| +0.7% | +$27K |
|
604
Tradeweb Markets
TW
$25.4B
| $3.72M | 0.02% |
47,081
+340
| +0.7% | +$26.9K |
|
605
Royal Gold
RGLD
$12.2B
| $3.72M | 0.02% |
28,647
+200
| +0.7% | +$25.9K |
|
606
American Financial Group
AFG
$11.6B
| $3.7M | 0.02% |
30,423
+190
| +0.6% | +$23.1K |
|
607
Bruker
BRKR
$4.68B
| $3.7M | 0.02% |
46,875
+340
| +0.7% | +$26.8K |
|
608
Premier
PINC
$2.13B
| $3.69M | 0.02% |
113,829
-322
| -0.3% | -$10.4K |
|
609
Dentsply Sirona
XRAY
$2.92B
| $3.68M | 0.02% |
93,682
+670
| +0.7% | +$26.3K |
|
610
Rivian
RIVN
$17.2B
| $3.67M | 0.02% |
237,049
+11,450
| +5% | +$177K |
|
611
Alcoa
AA
$8.24B
| $3.65M | 0.02% |
85,653
-9,728
| -10% | -$414K |
|
612
BILL Holdings
BILL
$5.24B
| $3.62M | 0.02% |
44,659
+290
| +0.7% | +$23.5K |
|
613
TopBuild
BLD
$12.3B
| $3.62M | 0.02% |
17,408
+2,503
| +17% | +$521K |
|
614
VF Corp
VFC
$5.86B
| $3.61M | 0.02% |
157,747
+990
| +0.6% | +$22.7K |
|
615
Federal Realty Investment Trust
FRT
$8.86B
| $3.58M | 0.02% |
36,227
+230
| +0.6% | +$22.7K |
|
616
Huntington Ingalls Industries
HII
$10.6B
| $3.56M | 0.02% |
17,208
+120
| +0.7% | +$24.8K |
|
617
Universal Health Services
UHS
$12.1B
| $3.56M | 0.02% |
27,988
+1,060
| +4% | +$135K |
|
618
SEI Investments
SEIC
$10.8B
| $3.54M | 0.02% |
61,568
+982
| +2% | +$56.5K |
|
619
East-West Bancorp
EWBC
$14.8B
| $3.54M | 0.02% |
63,799
-22,986
| -26% | -$1.28M |
|
620
Lennox International
LII
$20.3B
| $3.51M | 0.02% |
13,962
+90
| +0.6% | +$22.6K |
|
621
Roku
ROKU
$14B
| $3.5M | 0.02% |
53,231
+370
| +0.7% | +$24.4K |
|
622
WEX
WEX
$5.87B
| $3.5M | 0.02% |
19,025
+130
| +0.7% | +$23.9K |
|
623
Wolfspeed
WOLF
$196M
| $3.5M | 0.02% |
53,838
-1,380
| -2% | -$89.6K |
|
624
Paylocity
PCTY
$9.62B
| $3.49M | 0.02% |
17,555
+320
| +2% | +$63.6K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $3.48M | 0.02% |
114,326
+710
| +0.6% | +$21.6K |
|