Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Automatic Data Processing
ADP
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Boeing
BA
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Republic Services
RSG
|
+$15M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TopBuild
BLD
$12.2B
| $4.12M | 0.02% |
13,237
-640
| -5% | -$199K |
|
652
Lithia Motors
LAD
$8.71B
| $4.12M | 0.02% |
11,530
-310
| -3% | -$111K |
|
653
Alcoa
AA
$8.3B
| $4.1M | 0.02% |
108,488
-990
| -0.9% | -$37.4K |
|
654
Churchill Downs
CHDN
$7.01B
| $4.09M | 0.02% |
30,633
+190
| +0.6% | +$25.4K |
|
655
Globus Medical
GMED
$8.04B
| $4.07M | 0.02% |
49,230
+310
| +0.6% | +$25.6K |
|
656
Murphy USA
MUSA
$7.56B
| $4.04M | 0.02% |
8,059
-40
| -0.5% | -$20.1K |
|
657
Solventum
SOLV
$12.9B
| $4.03M | 0.02% |
60,952
+380
| +0.6% | +$25.1K |
|
658
Essential Utilities
WTRG
$10.8B
| $4.02M | 0.02% |
110,723
+700
| +0.6% | +$25.4K |
|
659
Primerica
PRI
$8.9B
| $4.02M | 0.02% |
14,811
-290
| -2% | -$78.7K |
|
660
AES
AES
$9.06B
| $4.01M | 0.02% |
311,829
+1,960
| +0.6% | +$25.2K |
|
661
Generac Holdings
GNRC
$10.8B
| $4.01M | 0.02% |
25,885
+160
| +0.6% | +$24.8K |
|
662
Ralph Lauren
RL
$18.7B
| $4.01M | 0.02% |
17,370
-200
| -1% | -$46.2K |
|
663
Houlihan Lokey
HLI
$14B
| $4M | 0.02% |
23,053
+150
| +0.7% | +$26K |
|
664
Elanco Animal Health
ELAN
$9.46B
| $4M | 0.02% |
330,391
+115,290
| +54% | +$1.4M |
|
665
Hormel Foods
HRL
$14B
| $4M | 0.02% |
127,494
-71,975
| -36% | -$2.26M |
|
666
Enphase Energy
ENPH
$5.07B
| $3.98M | 0.02% |
57,941
-1,283
| -2% | -$88.1K |
|
667
MDU Resources
MDU
$3.29B
| $3.97M | 0.02% |
220,109
-167,118
| -43% | -$3.01M |
|
668
Globant
GLOB
$2.71B
| $3.97M | 0.02% |
18,490
+110
| +0.6% | +$23.6K |
|
669
Morningstar
MORN
$10.9B
| $3.95M | 0.02% |
11,739
+80
| +0.7% | +$26.9K |
|
670
Western Alliance Bancorporation
WAL
$9.86B
| $3.94M | 0.02% |
47,210
+300
| +0.6% | +$25.1K |
|
671
Skechers
SKX
$9.5B
| $3.9M | 0.02% |
57,940
+360
| +0.6% | +$24.2K |
|
672
Corebridge Financial
CRBG
$18.1B
| $3.89M | 0.02% |
129,985
+12,579
| +11% | +$376K |
|
673
TD Synnex
SNX
$12.4B
| $3.89M | 0.02% |
33,137
-4,847
| -13% | -$568K |
|
674
Wynn Resorts
WYNN
$12.8B
| $3.87M | 0.02% |
44,918
+280
| +0.6% | +$24.1K |
|
675
Penumbra
PEN
$11.1B
| $3.85M | 0.02% |
16,213
+100
| +0.6% | +$23.7K |
|