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 | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$7.55B
| $3.85M | 0.02% |
8,199
-771
| -9% | -$362K |
|
|
CNH
652
CNH Industrial
CNH
$14.2B
| $3.85M | 0.02% |
379,893
-56,687
| -13% | -$574K |
|
653
Weatherford International
WFRD
$4.45B
| $3.85M | 0.02% |
+31,400
| New | +$3.85M |
|
654
American Financial Group
AFG
$11.5B
| $3.84M | 0.02% |
31,227
-17,215
| -36% | -$2.12M |
|
655
Carlyle Group
CG
$23B
| $3.83M | 0.02% |
95,271
+1,057
| +1% | +$42.4K |
|
656
Wintrust Financial
WTFC
$9.23B
| $3.82M | 0.02% |
38,783
+11,620
| +43% | +$1.15M |
|
657
XP
XP
$9.59B
| $3.8M | 0.02% |
216,010
-29,650
| -12% | -$522K |
|
658
MKS Inc. Common Stock
MKSI
$7.27B
| $3.8M | 0.02% |
29,092
-542
| -2% | -$70.8K |
|
659
Albertsons Companies
ACI
$10.5B
| $3.79M | 0.02% |
191,987
+61
| +0% | +$1.21K |
|
660
Campbell Soup
CPB
$10.1B
| $3.78M | 0.02% |
83,552
-1,880
| -2% | -$85K |
|
661
BWX Technologies
BWXT
$14.8B
| $3.77M | 0.02% |
39,675
-1,097
| -3% | -$104K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.02% |
311,574
-17,373
| -5% | -$210K |
|
663
Assurant
AIZ
$10.7B
| $3.76M | 0.02% |
22,636
-1,732
| -7% | -$288K |
|
664
First Horizon
FHN
$11.6B
| $3.75M | 0.02% |
237,528
-10,713
| -4% | -$169K |
|
665
APi Group
APG
$14.5B
| $3.72M | 0.02% |
+148,455
| New | +$3.72M |
|
666
Caesars Entertainment
CZR
$5.28B
| $3.72M | 0.02% |
93,595
+1,728
| +2% | +$68.7K |
|
667
KBR
KBR
$6.35B
| $3.72M | 0.02% |
57,915
-1,855
| -3% | -$119K |
|
668
TKO Group
TKO
$16.1B
| $3.71M | 0.02% |
34,329
+6,733
| +24% | +$727K |
|
669
NewMarket
NEU
$7.74B
| $3.71M | 0.02% |
7,187
+3,004
| +72% | +$1.55M |
|
670
Kinsale Capital Group
KNSL
$10.3B
| $3.69M | 0.02% |
9,585
-2,615
| -21% | -$1.01M |
|
671
Trex
TREX
$6.43B
| $3.69M | 0.02% |
49,798
-235
| -0.5% | -$17.4K |
|
672
Stifel
SF
$11.5B
| $3.64M | 0.02% |
43,193
-461
| -1% | -$38.8K |
|
673
Federal Realty Investment Trust
FRT
$8.66B
| $3.62M | 0.02% |
35,859
-245
| -0.7% | -$24.7K |
|
674
Exelixis
EXEL
$10.3B
| $3.6M | 0.02% |
160,215
+2,365
| +1% | +$53.1K |
|
675
New York Times
NYT
$9.48B
| $3.58M | 0.02% |
69,957
-2,157
| -3% | -$110K |
|