Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$15M |
| 3 |
Apple
AAPL
|
+$6.73M |
| 4 |
Microsoft
MSFT
|
+$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 2 |
Visa
V
|
+$10.7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.62M |
| 4 |
Consolidated Edison
ED
|
+$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$6.63B
| $3.22M | 0.02% |
20,516
+100
| +0.5% | +$15.7K |
|
677
SoFi Technologies
SOFI
$30.9B
| $3.22M | 0.02% |
402,879
+2,040
| +0.5% | +$16.3K |
|
678
EastGroup Properties
EGP
$8.87B
| $3.21M | 0.02% |
19,264
+100
| +0.5% | +$16.7K |
|
679
Dropbox
DBX
$8.31B
| $3.19M | 0.02% |
117,156
-1,005
| -0.9% | -$27.4K |
|
680
SiteOne Landscape Supply
SITE
$6.46B
| $3.19M | 0.02% |
19,518
+100
| +0.5% | +$16.3K |
|
681
Zillow
Z
$21.4B
| $3.18M | 0.02% |
68,967
-745
| -1% | -$34.4K |
|
682
Exelixis
EXEL
$10.2B
| $3.18M | 0.02% |
145,343
+738
| +0.5% | +$16.1K |
|
|
SGI
683
Somnigroup International Inc.
SGI
$17.8B
| $3.18M | 0.02% |
73,280
+380
| +0.5% | +$16.5K |
|
684
Super Micro Computer
SMCI
$24.9B
| $3.17M | 0.02% |
115,700
+83,700
| +262% | +$2.3M |
|
685
Franklin Resources
BEN
$12.8B
| $3.17M | 0.02% |
129,021
-3,193
| -2% | -$78.5K |
|
686
Dentsply Sirona
XRAY
$2.83B
| $3.17M | 0.02% |
92,842
+470
| +0.5% | +$16.1K |
|
|
CMCT
687
Creative Media & Community Trust
CMCT
$5.35M
| $3.16M | 0.02% |
3,188
| – | – |
|
688
Jefferies Financial Group
JEF
$13.4B
| $3.16M | 0.02% |
86,298
-4,269
| -5% | -$156K |
|
689
Tapestry
TPR
$21.8B
| $3.16M | 0.02% |
109,837
+353
| +0.3% | +$10.1K |
|
690
Arrow Electronics
ARW
$6.48B
| $3.15M | 0.02% |
25,163
+130
| +0.5% | +$16.3K |
|
691
Whirlpool
WHR
$5.31B
| $3.14M | 0.02% |
23,496
+120
| +0.5% | +$16K |
|
692
Primerica
PRI
$8.94B
| $3.09M | 0.02% |
15,933
+80
| +0.5% | +$15.5K |
|
693
Premier
PINC
$2.21B
| $3.09M | 0.02% |
143,730
+80,999
| +129% | +$1.74M |
|
694
Ciena
CIEN
$17B
| $3.08M | 0.02% |
65,144
+330
| +0.5% | +$15.6K |
|
695
Graphic Packaging
GPK
$6.18B
| $3.08M | 0.02% |
138,032
+698
| +0.5% | +$15.6K |
|
696
Webster Financial
WBS
$10.3B
| $3.07M | 0.02% |
76,239
+390
| +0.5% | +$15.7K |
|
697
Royal Gold
RGLD
$12.2B
| $3.06M | 0.02% |
28,797
-770
| -3% | -$81.9K |
|
698
Norwegian Cruise Line
NCLH
$11.6B
| $3.06M | 0.02% |
185,665
+950
| +0.5% | +$15.7K |
|
699
OGE Energy
OGE
$8.83B
| $3.02M | 0.02% |
90,606
+461
| +0.5% | +$15.4K |
|
700
GXO Logistics
GXO
$5.84B
| $3.01M | 0.02% |
51,396
+270
| +0.5% | +$15.8K |
|