Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$9.52B
| $4.49M | 0.01% |
105,734
+3,358
| +3% | +$143K |
|
677
LKQ Corp
LKQ
$8.33B
| $4.49M | 0.01% |
121,209
+2,556
| +2% | +$94.6K |
|
678
Tetra Tech
TTEK
$9.48B
| $4.49M | 0.01% |
124,744
+2,819
| +2% | +$101K |
|
679
Range Resources
RRC
$8.27B
| $4.49M | 0.01% |
110,273
+1,795
| +2% | +$73K |
|
680
Penumbra
PEN
$11B
| $4.48M | 0.01% |
17,473
+600
| +4% | +$154K |
|
681
Regal Rexnord
RRX
$9.66B
| $4.47M | 0.01% |
30,847
+475
| +2% | +$68.9K |
|
682
TopBuild
BLD
$12.3B
| $4.41M | 0.01% |
13,616
+139
| +1% | +$45K |
|
683
Huntington Ingalls Industries
HII
$10.6B
| $4.4M | 0.01% |
18,216
+363
| +2% | +$87.6K |
|
684
Mr. Cooper
COOP
$13.6B
| $4.37M | 0.01% |
+29,310
| New | +$4.37M |
|
685
Wingstop
WING
$8.65B
| $4.37M | 0.01% |
12,973
-448
| -3% | -$151K |
|
686
Crane Co
CR
$10.6B
| $4.36M | 0.01% |
22,980
+605
| +3% | +$115K |
|
687
SouthState Bank Corporation
SSB
$10.4B
| $4.31M | 0.01% |
+46,850
| New | +$4.31M |
|
688
Planet Fitness
PLNT
$8.77B
| $4.27M | 0.01% |
39,197
+532
| +1% | +$58K |
|
689
Webster Financial
WBS
$10.3B
| $4.27M | 0.01% |
78,150
+61
| +0.1% | +$3.33K |
|
690
MACOM Technology Solutions
MTSI
$9.67B
| $4.24M | 0.01% |
29,555
+1,035
| +4% | +$148K |
|
691
Interpublic Group of Companies
IPG
$9.94B
| $4.22M | 0.01% |
172,281
+2,144
| +1% | +$52.5K |
|
692
Primerica
PRI
$8.85B
| $4.22M | 0.01% |
15,404
+203
| +1% | +$55.6K |
|
693
New York Times
NYT
$9.6B
| $4.2M | 0.01% |
74,964
+1,407
| +2% | +$78.8K |
|
694
Norwegian Cruise Line
NCLH
$11.6B
| $4.19M | 0.01% |
206,597
+5,866
| +3% | +$119K |
|
695
Chewy
CHWY
$17.5B
| $4.16M | 0.01% |
+97,700
| New | +$4.16M |
|
696
OGE Energy
OGE
$8.89B
| $4.16M | 0.01% |
93,832
+2,372
| +3% | +$105K |
|
697
WESCO International
WCC
$10.7B
| $4.15M | 0.01% |
22,384
+3,144
| +16% | +$582K |
|
698
Applied Industrial Technologies
AIT
$10B
| $4.14M | 0.01% |
+17,800
| New | +$4.14M |
|
699
Old Republic International
ORI
$10.1B
| $4.1M | 0.01% |
106,750
+663
| +0.6% | +$25.5K |
|
700
Hormel Foods
HRL
$14.1B
| $4.09M | 0.01% |
135,116
+2,442
| +2% | +$73.9K |
|