Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
701
Somnigroup International Inc.
SGI
$18.3B
| $2.87M | 0.02% |
72,700
-240
| -0.3% | -$9.48K |
|
|
X
702
DELISTED
US Steel
X
| $2.87M | 0.02% |
109,833
+3,142
| +3% | +$82K |
|
703
RH
RH
$4.7B
| $2.86M | 0.02% |
11,747
+119
| +1% | +$29K |
|
704
Cirrus Logic
CRUS
$5.94B
| $2.86M | 0.02% |
26,120
+147
| +0.6% | +$16.1K |
|
705
HF Sinclair
DINO
$9.56B
| $2.85M | 0.02% |
58,978
+420
| +0.7% | +$20.3K |
|
706
Southern Copper
SCCO
$83.6B
| $2.85M | 0.02% |
39,208
+273
| +0.7% | +$19.8K |
|
707
MSC Industrial Direct
MSM
$5.14B
| $2.84M | 0.02% |
33,841
+462
| +1% | +$38.8K |
|
708
Fox Class B
FOX
$24.9B
| $2.84M | 0.02% |
90,639
+25,482
| +39% | +$798K |
|
709
Littelfuse
LFUS
$6.51B
| $2.83M | 0.02% |
10,571
+80
| +0.8% | +$21.4K |
|
710
Planet Fitness
PLNT
$8.77B
| $2.83M | 0.02% |
36,483
+260
| +0.7% | +$20.2K |
|
711
Mattel
MAT
$6.06B
| $2.83M | 0.02% |
153,674
+1,090
| +0.7% | +$20.1K |
|
712
Range Resources
RRC
$8.27B
| $2.82M | 0.02% |
106,629
+4,410
| +4% | +$117K |
|
713
Acadia Healthcare
ACHC
$2.19B
| $2.81M | 0.02% |
38,926
+270
| +0.7% | +$19.5K |
|
714
Carlyle Group
CG
$23.1B
| $2.81M | 0.02% |
90,514
+650
| +0.7% | +$20.2K |
|
715
Brixmor Property Group
BRX
$8.63B
| $2.81M | 0.02% |
130,400
+930
| +0.7% | +$20K |
|
716
Thor Industries
THO
$5.94B
| $2.8M | 0.02% |
35,131
+1,165
| +3% | +$92.8K |
|
717
Landstar System
LSTR
$4.58B
| $2.8M | 0.02% |
15,597
+120
| +0.8% | +$21.5K |
|
718
Assurant
AIZ
$10.7B
| $2.79M | 0.02% |
23,266
+170
| +0.7% | +$20.4K |
|
719
Timken Company
TKR
$5.42B
| $2.78M | 0.02% |
33,992
+7,450
| +28% | +$609K |
|
720
Tenet Healthcare
THC
$17.3B
| $2.76M | 0.02% |
46,468
+330
| +0.7% | +$19.6K |
|
721
New York Times
NYT
$9.6B
| $2.76M | 0.02% |
70,994
+500
| +0.7% | +$19.4K |
|
722
Primerica
PRI
$8.85B
| $2.76M | 0.02% |
16,023
+110
| +0.7% | +$18.9K |
|
723
Plug Power
PLUG
$1.69B
| $2.76M | 0.02% |
235,136
+1,430
| +0.6% | +$16.8K |
|
724
Jefferies Financial Group
JEF
$13.1B
| $2.75M | 0.02% |
86,497
-4,460
| -5% | -$142K |
|
725
NovoCure
NVCR
$1.37B
| $2.72M | 0.02% |
45,164
+320
| +0.7% | +$19.2K |
|