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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.3B
| $3.87M | 0.02% |
28,058
+114
| +0.4% | +$15.7K |
|
602
CubeSmart
CUBE
$9.52B
| $3.87M | 0.02% |
101,387
+513
| +0.5% | +$19.6K |
|
603
Darling Ingredients
DAR
$5.07B
| $3.86M | 0.02% |
73,850
+279
| +0.4% | +$14.6K |
|
604
Clean Harbors
CLH
$12.7B
| $3.84M | 0.02% |
22,936
-198
| -0.9% | -$33.1K |
|
605
nVent Electric
NVT
$14.9B
| $3.83M | 0.02% |
72,249
+370
| +0.5% | +$19.6K |
|
606
Roku
ROKU
$14B
| $3.82M | 0.02% |
54,131
+280
| +0.5% | +$19.8K |
|
607
H&R Block
HRB
$6.85B
| $3.82M | 0.02% |
88,628
+416
| +0.5% | +$17.9K |
|
608
Applovin
APP
$166B
| $3.81M | 0.02% |
95,333
-7,267
| -7% | -$290K |
|
609
Universal Health Services
UHS
$12.1B
| $3.81M | 0.02% |
30,295
+112
| +0.4% | +$14.1K |
|
610
Toro Company
TTC
$7.99B
| $3.8M | 0.02% |
45,718
-1,230
| -3% | -$102K |
|
611
FMC
FMC
$4.72B
| $3.78M | 0.02% |
56,427
+210
| +0.4% | +$14.1K |
|
612
American Financial Group
AFG
$11.6B
| $3.77M | 0.02% |
33,796
+133
| +0.4% | +$14.9K |
|
613
American Airlines Group
AAL
$8.63B
| $3.76M | 0.02% |
293,480
+1,110
| +0.4% | +$14.2K |
|
614
XPO
XPO
$15.4B
| $3.74M | 0.02% |
50,025
-1,180
| -2% | -$88.1K |
|
615
DocuSign
DOCU
$16.1B
| $3.73M | 0.02% |
88,848
-2,188
| -2% | -$91.9K |
|
616
Churchill Downs
CHDN
$7.18B
| $3.72M | 0.02% |
32,082
+130
| +0.4% | +$15.1K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $3.72M | 0.02% |
81,729
+421
| +0.5% | +$19.2K |
|
618
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.69M | 0.02% |
88,818
+2,880
| +3% | +$120K |
|
619
Aramark
ARMK
$10.2B
| $3.68M | 0.02% |
147,012
+581
| +0.4% | +$14.6K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.68M | 0.02% |
28,447
-1,817
| -6% | -$235K |
|
621
Pinnacle West Capital
PNW
$10.6B
| $3.66M | 0.02% |
49,733
+250
| +0.5% | +$18.4K |
|
622
Essential Utilities
WTRG
$11B
| $3.66M | 0.02% |
106,638
+540
| +0.5% | +$18.5K |
|
623
TopBuild
BLD
$12.3B
| $3.64M | 0.02% |
14,485
-1,950
| -12% | -$491K |
|
624
Huntington Ingalls Industries
HII
$10.6B
| $3.64M | 0.02% |
17,769
+91
| +0.5% | +$18.6K |
|
625
Boyd Gaming
BYD
$6.93B
| $3.61M | 0.02% |
59,394
+26,222
| +79% | +$1.6M |
|