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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.78B
| $4.4M | 0.02% |
76,483
-10,270
| -12% | -$591K |
|
627
Rivian
RIVN
$16.9B
| $4.4M | 0.02% |
392,023
-35,760
| -8% | -$401K |
|
628
Fox Class B
FOX
$23.6B
| $4.4M | 0.02% |
113,286
+4,142
| +4% | +$161K |
|
629
Hasbro
HAS
$11.1B
| $4.39M | 0.02% |
60,763
+250
| +0.4% | +$18.1K |
|
630
Qorvo
QRVO
$8.53B
| $4.39M | 0.02% |
42,536
-540
| -1% | -$55.8K |
|
631
Annaly Capital Management
NLY
$14.3B
| $4.39M | 0.02% |
218,651
-2,782
| -1% | -$55.8K |
|
632
Southern Copper
SCCO
$84B
| $4.38M | 0.02% |
39,149
+154
| +0.4% | +$17.2K |
|
633
Dropbox
DBX
$8.42B
| $4.36M | 0.02% |
171,378
-2,646
| -2% | -$67.3K |
|
|
X
634
DELISTED
US Steel
X
| $4.34M | 0.02% |
122,707
-5,565
| -4% | -$197K |
|
635
BWX Technologies
BWXT
$14.8B
| $4.33M | 0.02% |
39,835
+160
| +0.4% | +$17.4K |
|
636
Wynn Resorts
WYNN
$12.8B
| $4.28M | 0.02% |
44,638
-6,405
| -13% | -$614K |
|
637
TKO Group
TKO
$16.5B
| $4.27M | 0.02% |
34,479
+150
| +0.4% | +$18.6K |
|
638
Match Group
MTCH
$9.33B
| $4.25M | 0.02% |
112,319
-2,880
| -3% | -$109K |
|
639
Blue Owl Capital
OWL
$11.6B
| $4.24M | 0.02% |
219,229
+900
| +0.4% | +$17.4K |
|
640
Essential Utilities
WTRG
$10.8B
| $4.24M | 0.02% |
110,023
+450
| +0.4% | +$17.4K |
|
|
CNH
641
CNH Industrial
CNH
$14.2B
| $4.23M | 0.02% |
381,453
+1,560
| +0.4% | +$17.3K |
|
642
Alcoa
AA
$8.1B
| $4.22M | 0.02% |
109,478
+31,820
| +41% | +$1.23M |
|
643
Solventum
SOLV
$12.9B
| $4.22M | 0.02% |
60,572
+250
| +0.4% | +$17.4K |
|
644
American Financial Group
AFG
$11.5B
| $4.22M | 0.02% |
31,357
+130
| +0.4% | +$17.5K |
|
645
Evercore
EVR
$12.6B
| $4.19M | 0.02% |
16,531
+63
| +0.4% | +$16K |
|
646
Eagle Materials
EXP
$7.71B
| $4.18M | 0.02% |
14,536
-300
| -2% | -$86.3K |
|
647
Brixmor Property Group
BRX
$8.5B
| $4.18M | 0.02% |
149,859
+12,181
| +9% | +$339K |
|
648
Timken Company
TKR
$5.37B
| $4.16M | 0.02% |
49,301
+200
| +0.4% | +$16.9K |
|
649
Exelixis
EXEL
$10.3B
| $4.15M | 0.02% |
159,998
-217
| -0.1% | -$5.63K |
|
650
Yum China
YUMC
$16.3B
| $4.14M | 0.02% |
91,999
+200
| +0.2% | +$9K |
|