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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13B
| $3.47M | 0.02% |
128,824
+4,960
| +4% | +$134K |
|
627
Chemed
CHE
$6.79B
| $3.44M | 0.02% |
6,390
+50
| +0.8% | +$26.9K |
|
628
Middleby
MIDD
$7.32B
| $3.43M | 0.02% |
23,372
+160
| +0.7% | +$23.5K |
|
629
Unum
UNM
$12.6B
| $3.43M | 0.02% |
86,629
+620
| +0.7% | +$24.5K |
|
630
Ally Financial
ALLY
$12.7B
| $3.42M | 0.02% |
134,232
+1,680
| +1% | +$42.8K |
|
631
HEICO
HEI
$44.8B
| $3.42M | 0.02% |
19,993
+140
| +0.7% | +$23.9K |
|
632
Graphic Packaging
GPK
$6.38B
| $3.41M | 0.02% |
133,704
+950
| +0.7% | +$24.2K |
|
633
AptarGroup
ATR
$9.13B
| $3.38M | 0.02% |
28,621
+200
| +0.7% | +$23.6K |
|
634
Ciena
CIEN
$16.5B
| $3.38M | 0.02% |
64,414
+460
| +0.7% | +$24.2K |
|
635
Tetra Tech
TTEK
$9.48B
| $3.38M | 0.02% |
114,960
+850
| +0.7% | +$25K |
|
636
Unity
U
$18.5B
| $3.35M | 0.02% |
103,220
-4,500
| -4% | -$146K |
|
637
Americold
COLD
$3.98B
| $3.34M | 0.02% |
117,506
+840
| +0.7% | +$23.9K |
|
638
Sensata Technologies
ST
$4.66B
| $3.31M | 0.02% |
66,108
+470
| +0.7% | +$23.5K |
|
639
Evercore
EVR
$12.3B
| $3.3M | 0.02% |
28,637
+1,315
| +5% | +$152K |
|
640
OGE Energy
OGE
$8.89B
| $3.29M | 0.02% |
87,295
+620
| +0.7% | +$23.4K |
|
641
Fortune Brands Innovations
FBIN
$7.3B
| $3.28M | 0.02% |
55,877
-160
| -0.3% | -$9.4K |
|
642
KBR
KBR
$6.4B
| $3.28M | 0.02% |
59,580
+430
| +0.7% | +$23.7K |
|
643
Skechers
SKX
$9.5B
| $3.27M | 0.02% |
68,900
+10,830
| +19% | +$515K |
|
644
US Foods
USFD
$17.5B
| $3.26M | 0.02% |
88,226
+630
| +0.7% | +$23.3K |
|
645
Louisiana-Pacific
LPX
$6.9B
| $3.26M | 0.02% |
60,082
+26,071
| +77% | +$1.41M |
|
646
Advance Auto Parts
AAP
$3.63B
| $3.25M | 0.02% |
26,725
-210
| -0.8% | -$25.5K |
|
647
Healthcare Realty
HR
$6.35B
| $3.2M | 0.02% |
165,759
+1,180
| +0.7% | +$22.8K |
|
648
Omega Healthcare
OHI
$12.7B
| $3.2M | 0.02% |
116,603
-173
| -0.1% | -$4.74K |
|
649
Hasbro
HAS
$11.2B
| $3.18M | 0.02% |
59,267
+380
| +0.6% | +$20.4K |
|
650
NRG Energy
NRG
$28.6B
| $3.18M | 0.02% |
92,775
-37,954
| -29% | -$1.3M |
|