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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.97B
| $4.07M | 0.01% |
24,350
+1,876
| +8% | +$313K |
|
702
AGNC Investment
AGNC
$10.8B
| $4.07M | 0.01% |
442,593
+46,901
| +12% | +$431K |
|
703
Rubrik
RBRK
$17.6B
| $4.06M | 0.01% |
+45,350
| New | +$4.06M |
|
704
Lithia Motors
LAD
$8.74B
| $4.04M | 0.01% |
11,950
-50
| -0.4% | -$16.9K |
|
705
Mueller Industries
MLI
$10.8B
| $4.03M | 0.01% |
+50,650
| New | +$4.03M |
|
706
Frontier Communications
FYBR
$9.33B
| $3.99M | 0.01% |
109,524
-2,799
| -2% | -$102K |
|
707
Corebridge Financial
CRBG
$18.1B
| $3.98M | 0.01% |
112,177
-17,798
| -14% | -$632K |
|
708
Bentley Systems
BSY
$16.3B
| $3.97M | 0.01% |
73,525
+9,406
| +15% | +$508K |
|
709
Dayforce
DAY
$10.9B
| $3.95M | 0.01% |
71,300
+2,383
| +3% | +$132K |
|
710
Rexford Industrial Realty
REXR
$10.2B
| $3.94M | 0.01% |
110,706
+9,972
| +10% | +$355K |
|
711
Pinnacle Financial Partners
PNFP
$7.55B
| $3.94M | 0.01% |
35,662
+981
| +3% | +$108K |
|
712
Western Alliance Bancorporation
WAL
$10B
| $3.93M | 0.01% |
50,398
+1,278
| +3% | +$99.7K |
|
713
CAVA Group
CAVA
$7.73B
| $3.93M | 0.01% |
46,615
+12,089
| +35% | +$1.02M |
|
714
Jefferies Financial Group
JEF
$13.1B
| $3.91M | 0.01% |
71,518
-8,349
| -10% | -$457K |
|
715
Generac Holdings
GNRC
$10.6B
| $3.91M | 0.01% |
27,274
-1,271
| -4% | -$182K |
|
716
American Financial Group
AFG
$11.6B
| $3.9M | 0.01% |
30,888
-1,949
| -6% | -$246K |
|
717
Southern Copper
SCCO
$83.6B
| $3.86M | 0.01% |
38,556
-2,450
| -6% | -$245K |
|
718
Skechers
SKX
$9.5B
| $3.85M | 0.01% |
61,010
-18,030
| -23% | -$1.14M |
|
|
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.01% |
333,759
+6,145
| +2% | +$70.6K |
|
720
Nexstar Media Group
NXST
$6.31B
| $3.83M | 0.01% |
22,127
+5,547
| +33% | +$959K |
|
721
Wintrust Financial
WTFC
$9.34B
| $3.82M | 0.01% |
30,834
+1,149
| +4% | +$142K |
|
722
Liberty Global Class A
LBTYA
$4.05B
| $3.82M | 0.01% |
381,695
+199,065
| +109% | +$1.99M |
|
723
Paylocity
PCTY
$9.62B
| $3.81M | 0.01% |
21,049
+1,197
| +6% | +$217K |
|
724
MarketAxess Holdings
MKTX
$7.01B
| $3.8M | 0.01% |
17,025
+120
| +0.7% | +$26.8K |
|
725
Advanced Drainage Systems
WMS
$11.5B
| $3.79M | 0.01% |
32,997
+924
| +3% | +$106K |
|