Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
Entergy
ETR
|
+$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$11.2M |
| 4 |
Colgate-Palmolive
CL
|
+$10.8M |
| 5 |
Microsoft
MSFT
|
+$9.31M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$9.51M |
| 4 |
Lennar Class A
LEN
|
+$8.87M |
| 5 |
Verizon
VZ
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.7B
| $3.96M | 0.02% |
45,625
+190
| +0.4% | +$16.5K |
|
677
EastGroup Properties
EGP
$8.79B
| $3.95M | 0.02% |
21,124
+340
| +2% | +$63.5K |
|
678
Caesars Entertainment
CZR
$5.37B
| $3.92M | 0.02% |
93,975
+380
| +0.4% | +$15.9K |
|
679
New York Times
NYT
$9.44B
| $3.91M | 0.02% |
70,247
+290
| +0.4% | +$16.1K |
|
680
Chemed
CHE
$6.72B
| $3.9M | 0.02% |
6,486
+30
| +0.5% | +$18K |
|
|
BERY
681
DELISTED
Berry Global Group, Inc.
BERY
| $3.89M | 0.02% |
62,326
-13,034
| -17% | -$814K |
|
682
Liberty Broadband Class C
LBRDK
$8.57B
| $3.88M | 0.02% |
50,227
+29
| +0.1% | +$2.24K |
|
683
Ciena
CIEN
$17B
| $3.87M | 0.02% |
62,889
+260
| +0.4% | +$16K |
|
684
Skechers
SKX
$9.5B
| $3.85M | 0.02% |
57,580
-1,240
| -2% | -$83K |
|
685
Old Republic International
ORI
$9.95B
| $3.85M | 0.02% |
108,607
-1,010
| -0.9% | -$35.8K |
|
686
Graphic Packaging
GPK
$6.12B
| $3.84M | 0.02% |
129,762
-2,560
| -2% | -$75.8K |
|
687
Norwegian Cruise Line
NCLH
$11.5B
| $3.84M | 0.02% |
187,041
+770
| +0.4% | +$15.8K |
|
688
Frontier Communications
FYBR
$9.34B
| $3.81M | 0.02% |
107,263
+440
| +0.4% | +$15.6K |
|
689
KBR
KBR
$6.32B
| $3.79M | 0.02% |
58,155
+240
| +0.4% | +$15.6K |
|
690
Lithia Motors
LAD
$8.79B
| $3.76M | 0.02% |
11,840
+50
| +0.4% | +$15.9K |
|
691
GameStop
GME
$10.4B
| $3.75M | 0.02% |
163,696
+46,580
| +40% | +$1.07M |
|
692
WEX
WEX
$5.89B
| $3.75M | 0.02% |
17,885
-280
| -2% | -$58.7K |
|
693
The Mosaic Company
MOS
$10.2B
| $3.74M | 0.02% |
139,796
-23,880
| -15% | -$640K |
|
694
Voya Financial
VOYA
$7.33B
| $3.74M | 0.01% |
47,186
+192
| +0.4% | +$15.2K |
|
695
Morningstar
MORN
$10.9B
| $3.72M | 0.01% |
11,659
+40
| +0.3% | +$12.8K |
|
696
RBC Bearings
RBC
$11.7B
| $3.72M | 0.01% |
12,422
+50
| +0.4% | +$15K |
|
697
Paycom
PAYC
$12.4B
| $3.71M | 0.01% |
22,249
+90
| +0.4% | +$15K |
|
698
First Horizon
FHN
$11.3B
| $3.7M | 0.01% |
238,508
+980
| +0.4% | +$15.2K |
|
699
Matador Resources
MTDR
$5.98B
| $3.69M | 0.01% |
74,680
+23,530
| +46% | +$1.16M |
|
700
Knight Transportation
KNX
$6.89B
| $3.69M | 0.01% |
68,367
+280
| +0.4% | +$15.1K |
|