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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.45B
| $4.81M | 0.02% |
29,002
+120
| +0.4% | +$19.9K |
|
602
Unum
UNM
$12.5B
| $4.8M | 0.02% |
80,719
-2,330
| -3% | -$138K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $4.79M | 0.02% |
79,082
+320
| +0.4% | +$19.4K |
|
604
BJs Wholesale Club
BJ
$12.8B
| $4.75M | 0.02% |
57,638
+240
| +0.4% | +$19.8K |
|
605
Rexford Industrial Realty
REXR
$10.1B
| $4.74M | 0.02% |
94,224
-2,270
| -2% | -$114K |
|
606
A.O. Smith
AOS
$10.1B
| $4.72M | 0.02% |
52,510
+210
| +0.4% | +$18.9K |
|
607
LKQ Corp
LKQ
$8.31B
| $4.71M | 0.02% |
118,018
-1,030
| -0.9% | -$41.1K |
|
608
Tapestry
TPR
$21.9B
| $4.7M | 0.02% |
100,063
-2,390
| -2% | -$112K |
|
609
Jefferies Financial Group
JEF
$13.3B
| $4.69M | 0.02% |
76,267
-2,110
| -3% | -$130K |
|
610
Pinnacle West Capital
PNW
$10.4B
| $4.64M | 0.02% |
52,384
+211
| +0.4% | +$18.7K |
|
611
Lincoln Electric
LECO
$13.2B
| $4.63M | 0.02% |
24,116
-1,259
| -5% | -$242K |
|
612
AptarGroup
ATR
$9.03B
| $4.62M | 0.02% |
28,838
+110
| +0.4% | +$17.6K |
|
613
Bank OZK
OZK
$5.86B
| $4.61M | 0.02% |
107,147
+450
| +0.4% | +$19.3K |
|
614
Zillow
Z
$21.1B
| $4.57M | 0.02% |
71,576
+2,560
| +4% | +$163K |
|
615
TD Synnex
SNX
$12.3B
| $4.56M | 0.02% |
37,984
+3,636
| +11% | +$437K |
|
616
News Corp Class A
NWSA
$16.6B
| $4.55M | 0.02% |
170,860
+918
| +0.5% | +$24.4K |
|
617
Duolingo
DUOL
$12.5B
| $4.52M | 0.02% |
16,030
+70
| +0.4% | +$19.7K |
|
618
Assurant
AIZ
$10.7B
| $4.52M | 0.02% |
22,726
+90
| +0.4% | +$17.9K |
|
619
Woodward
WWD
$14.2B
| $4.51M | 0.02% |
26,270
+380
| +1% | +$65.2K |
|
620
Kinsale Capital Group
KNSL
$10.3B
| $4.48M | 0.02% |
9,625
+40
| +0.4% | +$18.6K |
|
621
Core & Main
CNM
$9.43B
| $4.47M | 0.02% |
100,582
+898
| +0.9% | +$39.9K |
|
622
Qiagen
QGEN
$10.2B
| $4.45M | 0.02% |
94,926
-3,737
| -4% | -$175K |
|
623
Dolby
DLB
$6.93B
| $4.45M | 0.02% |
58,089
+249
| +0.4% | +$19.1K |
|
624
Onto Innovation
ONTO
$5.11B
| $4.44M | 0.02% |
21,400
+90
| +0.4% | +$18.7K |
|
625
Aramark
ARMK
$10.1B
| $4.43M | 0.02% |
114,418
+470
| +0.4% | +$18.2K |
|