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 | |
|---|---|---|---|---|---|---|
676
Advanced Drainage Systems
WMS
$11.5B
| $3.85M | 0.02% |
33,303
+1,152
| +4% | +$133K |
|
677
Henry Schein
HSIC
$8.42B
| $3.83M | 0.01% |
55,395
-420
| -0.8% | -$29.1K |
|
678
Albertsons Companies
ACI
$10.7B
| $3.82M | 0.01% |
194,337
+1,567
| +0.8% | +$30.8K |
|
679
Pinnacle Financial Partners
PNFP
$7.55B
| $3.81M | 0.01% |
33,321
+210
| +0.6% | +$24K |
|
680
Royal Gold
RGLD
$12.2B
| $3.81M | 0.01% |
28,873
+180
| +0.6% | +$23.7K |
|
681
Paylocity
PCTY
$9.62B
| $3.8M | 0.01% |
19,072
-80
| -0.4% | -$16K |
|
682
Elastic
ESTC
$9.21B
| $3.79M | 0.01% |
38,285
+2,730
| +8% | +$270K |
|
|
ITCI
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.78M | 0.01% |
45,260
+290
| +0.6% | +$24.2K |
|
684
Old Republic International
ORI
$10.1B
| $3.76M | 0.01% |
103,927
-4,680
| -4% | -$169K |
|
685
Boyd Gaming
BYD
$6.93B
| $3.76M | 0.01% |
51,778
+21,780
| +73% | +$1.58M |
|
686
BILL Holdings
BILL
$5.24B
| $3.76M | 0.01% |
44,326
-420
| -0.9% | -$35.6K |
|
687
MasTec
MTZ
$14B
| $3.75M | 0.01% |
27,550
+170
| +0.6% | +$23.1K |
|
688
Range Resources
RRC
$8.27B
| $3.75M | 0.01% |
104,238
+650
| +0.6% | +$23.4K |
|
689
Frontier Communications
FYBR
$9.33B
| $3.75M | 0.01% |
107,943
+680
| +0.6% | +$23.6K |
|
690
CAVA Group
CAVA
$7.73B
| $3.74M | 0.01% |
33,176
+210
| +0.6% | +$23.7K |
|
691
Rexford Industrial Realty
REXR
$10.2B
| $3.74M | 0.01% |
96,804
+2,580
| +3% | +$99.7K |
|
|
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
| $3.74M | 0.01% |
57,834
-4,492
| -7% | -$290K |
|
693
Bath & Body Works
BBWI
$6.06B
| $3.74M | 0.01% |
96,395
-1,920
| -2% | -$74.4K |
|
694
RBC Bearings
RBC
$12.2B
| $3.74M | 0.01% |
12,492
+70
| +0.6% | +$20.9K |
|
695
Medpace
MEDP
$13.7B
| $3.71M | 0.01% |
11,169
-943
| -8% | -$313K |
|
696
AXIS Capital
AXS
$7.62B
| $3.71M | 0.01% |
41,844
+7,920
| +23% | +$702K |
|
697
Fortune Brands Innovations
FBIN
$7.3B
| $3.7M | 0.01% |
54,145
+340
| +0.6% | +$23.2K |
|
698
Match Group
MTCH
$9.18B
| $3.7M | 0.01% |
113,029
+710
| +0.6% | +$23.2K |
|
699
New York Times
NYT
$9.6B
| $3.68M | 0.01% |
70,687
+440
| +0.6% | +$22.9K |
|
700
Planet Fitness
PLNT
$8.77B
| $3.68M | 0.01% |
37,165
-860
| -2% | -$85K |
|