Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$23.9M |
| 2 |
CRH
CRH
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
GE Vernova
GEV
|
+$20.3M |
| 5 |
Exxon Mobil
XOM
|
+$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$26.9M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.3B
| $4.22M | 0.02% |
221,433
-8,053
| -4% | -$154K |
|
627
Boston Properties
BXP
$12B
| $4.21M | 0.02% |
68,340
-1,712
| -2% | -$105K |
|
628
Snap
SNAP
$12.3B
| $4.19M | 0.02% |
252,179
-7,030
| -3% | -$117K |
|
629
Qiagen
QGEN
$10.2B
| $4.17M | 0.02% |
98,663
-340
| -0.3% | -$14.4K |
|
630
Coherent
COHR
$15.5B
| $4.17M | 0.02% |
57,527
-466
| -0.8% | -$33.8K |
|
631
Comerica
CMA
$8.88B
| $4.14M | 0.02% |
81,171
-14,038
| -15% | -$717K |
|
632
Antero Resources
AR
$9.94B
| $4.12M | 0.02% |
126,230
-49
| -0% | -$1.6K |
|
633
Light & Wonder
LNW
$7.39B
| $4.12M | 0.02% |
+39,270
| New | +$4.12M |
|
634
Essential Utilities
WTRG
$10.8B
| $4.09M | 0.02% |
109,573
-2,465
| -2% | -$92K |
|
|
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
| $4.07M | 0.02% |
75,360
+3,724
| +5% | +$201K |
|
636
Skechers
SKX
$9.5B
| $4.07M | 0.02% |
58,820
-35,148
| -37% | -$2.43M |
|
637
AptarGroup
ATR
$9.11B
| $4.05M | 0.02% |
28,728
-483
| -2% | -$68K |
|
638
Southern Copper
SCCO
$84B
| $4.04M | 0.02% |
38,995
-1,011
| -3% | -$105K |
|
639
Elastic
ESTC
$9.69B
| $4.03M | 0.02% |
35,405
-449
| -1% | -$51.1K |
|
640
Pinnacle West Capital
PNW
$10.5B
| $3.99M | 0.02% |
52,173
-5
| -0% | -$382 |
|
641
TD Synnex
SNX
$12.3B
| $3.96M | 0.02% |
34,348
+7,502
| +28% | +$866K |
|
642
Timken Company
TKR
$5.37B
| $3.93M | 0.02% |
49,101
+9,614
| +24% | +$770K |
|
643
Crocs
CROX
$4.55B
| $3.92M | 0.02% |
26,835
-558
| -2% | -$81.4K |
|
644
Dropbox
DBX
$8.42B
| $3.91M | 0.02% |
174,024
+21,829
| +14% | +$490K |
|
645
Regal Rexnord
RRX
$9.45B
| $3.91M | 0.02% |
28,882
-660
| -2% | -$89.2K |
|
646
Jefferies Financial Group
JEF
$13.2B
| $3.9M | 0.02% |
78,377
-2,510
| -3% | -$125K |
|
647
Crown Holdings
CCK
$10.9B
| $3.9M | 0.02% |
52,353
+3,487
| +7% | +$259K |
|
648
Aramark
ARMK
$10.1B
| $3.88M | 0.02% |
113,948
-2,227
| -2% | -$75.8K |
|
649
Blue Owl Capital
OWL
$11.6B
| $3.88M | 0.02% |
218,329
+14,893
| +7% | +$264K |
|
650
Omega Healthcare
OHI
$12.8B
| $3.87M | 0.02% |
113,062
+461
| +0.4% | +$15.8K |
|