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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$12.1B
| $3.34M | 0.01% |
12,372
-248
| -2% | -$66.9K |
|
702
Globus Medical
GMED
$8.04B
| $3.34M | 0.01% |
48,720
-4,205
| -8% | -$288K |
|
703
Duolingo
DUOL
$12.4B
| $3.33M | 0.01% |
+15,960
| New | +$3.33M |
|
704
Globe Life
GL
$11.4B
| $3.32M | 0.01% |
40,358
-46,026
| -53% | -$3.79M |
|
705
FTI Consulting
FCN
$5.41B
| $3.3M | 0.01% |
15,303
+443
| +3% | +$95.5K |
|
706
Roku
ROKU
$14.6B
| $3.3M | 0.01% |
54,993
-818
| -1% | -$49K |
|
707
Axalta
AXTA
$7.01B
| $3.28M | 0.01% |
95,837
-2,974
| -3% | -$102K |
|
708
Globant
GLOB
$2.71B
| $3.26M | 0.01% |
18,300
-3,445
| -16% | -$614K |
|
709
NOV
NOV
$4.92B
| $3.26M | 0.01% |
171,343
-3,845
| -2% | -$73.1K |
|
710
BellRing Brands
BRBR
$4.51B
| $3.24M | 0.01% |
+56,710
| New | +$3.24M |
|
711
Webster Financial
WBS
$10.3B
| $3.24M | 0.01% |
74,269
-2,070
| -3% | -$90.2K |
|
712
American Airlines Group
AAL
$8.54B
| $3.23M | 0.01% |
284,841
-13,289
| -4% | -$151K |
|
713
Eagle Materials
EXP
$7.71B
| $3.23M | 0.01% |
14,836
-395
| -3% | -$85.9K |
|
714
MarketAxess Holdings
MKTX
$6.99B
| $3.22M | 0.01% |
16,075
-474
| -3% | -$95.1K |
|
715
WEX
WEX
$5.91B
| $3.22M | 0.01% |
18,165
-930
| -5% | -$165K |
|
716
Bentley Systems
BSY
$16.5B
| $3.21M | 0.01% |
65,087
-26,967
| -29% | -$1.33M |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $3.21M | 0.01% |
477,264
-12,630
| -3% | -$85K |
|
718
Zillow
Z
$21.8B
| $3.2M | 0.01% |
69,016
+32
| +0% | +$1.49K |
|
719
Dayforce
DAY
$10.9B
| $3.2M | 0.01% |
64,497
-2,239
| -3% | -$111K |
|
720
Solventum
SOLV
$12.9B
| $3.19M | 0.01% |
+60,322
| New | +$3.19M |
|
721
Brixmor Property Group
BRX
$8.5B
| $3.18M | 0.01% |
137,678
-236
| -0.2% | -$5.45K |
|
722
Paycom
PAYC
$12.6B
| $3.17M | 0.01% |
22,159
-2,728
| -11% | -$390K |
|
723
Americold
COLD
$3.85B
| $3.16M | 0.01% |
123,650
-2,946
| -2% | -$75.2K |
|
724
Cleveland-Cliffs
CLF
$5.45B
| $3.14M | 0.01% |
203,679
-18,785
| -8% | -$289K |
|
725
FMC
FMC
$4.73B
| $3.12M | 0.01% |
54,184
-1,587
| -3% | -$91.3K |
|