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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$12.2B
| $3.58M | 0.02% |
28,573
-704
| -2% | -$88.1K |
|
677
Henry Schein
HSIC
$8.2B
| $3.56M | 0.02% |
55,595
-4,216
| -7% | -$270K |
|
678
Primerica
PRI
$8.79B
| $3.56M | 0.02% |
15,041
-502
| -3% | -$119K |
|
679
Hasbro
HAS
$11B
| $3.54M | 0.02% |
60,513
+2,156
| +4% | +$126K |
|
680
EastGroup Properties
EGP
$8.8B
| $3.54M | 0.02% |
20,784
+350
| +2% | +$59.5K |
|
681
MDU Resources
MDU
$3.28B
| $3.53M | 0.02% |
253,541
+90,683
| +56% | +$1.26M |
|
682
Fortune Brands Innovations
FBIN
$7.05B
| $3.53M | 0.02% |
54,275
-18,748
| -26% | -$1.22M |
|
683
Brown-Forman Class B
BF.B
$13B
| $3.51M | 0.01% |
81,203
-4,867
| -6% | -$210K |
|
684
Chemed
CHE
$6.74B
| $3.5M | 0.01% |
6,456
-94
| -1% | -$51K |
|
685
Match Group
MTCH
$9.19B
| $3.5M | 0.01% |
115,199
-9,301
| -7% | -$283K |
|
686
Norwegian Cruise Line
NCLH
$11.5B
| $3.5M | 0.01% |
186,271
-2,514
| -1% | -$47.2K |
|
687
Cognex
CGNX
$7.45B
| $3.5M | 0.01% |
74,795
-2,348
| -3% | -$110K |
|
688
Fox Class B
FOX
$23.6B
| $3.5M | 0.01% |
109,144
+19,178
| +21% | +$614K |
|
689
Graphic Packaging
GPK
$6.08B
| $3.47M | 0.01% |
132,322
-3,662
| -3% | -$96K |
|
690
Range Resources
RRC
$8.17B
| $3.46M | 0.01% |
103,168
-1,371
| -1% | -$46K |
|
|
SGI
691
Somnigroup International Inc.
SGI
$17.7B
| $3.46M | 0.01% |
73,010
-1,500
| -2% | -$71K |
|
692
Lattice Semiconductor
LSCC
$9.05B
| $3.44M | 0.01% |
59,261
-3,279
| -5% | -$190K |
|
693
Morningstar
MORN
$10.9B
| $3.44M | 0.01% |
11,619
+137
| +1% | +$40.5K |
|
694
Evercore
EVR
$12.6B
| $3.43M | 0.01% |
16,468
+261
| +2% | +$54.4K |
|
695
Corebridge Financial
CRBG
$18B
| $3.41M | 0.01% |
116,922
+12,501
| +12% | +$364K |
|
696
Knight Transportation
KNX
$6.96B
| $3.4M | 0.01% |
68,087
-1,655
| -2% | -$82.6K |
|
697
Generac Holdings
GNRC
$10.7B
| $3.39M | 0.01% |
25,625
-1,108
| -4% | -$146K |
|
698
Old Republic International
ORI
$9.97B
| $3.39M | 0.01% |
109,617
-5,258
| -5% | -$162K |
|
699
Exact Sciences
EXAS
$10.5B
| $3.35M | 0.01% |
79,386
-2,610
| -3% | -$110K |
|
700
Voya Financial
VOYA
$7.28B
| $3.34M | 0.01% |
46,994
+2,414
| +5% | +$172K |
|