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 | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.67B
| $3.68M | 0.01% |
22,915
-180
| -0.8% | -$28.9K |
|
702
Globant
GLOB
$2.71B
| $3.64M | 0.01% |
18,380
+80
| +0.4% | +$15.9K |
|
703
Antero Resources
AR
$9.92B
| $3.63M | 0.01% |
126,750
+520
| +0.4% | +$14.9K |
|
704
Repligen
RGEN
$6.79B
| $3.62M | 0.01% |
24,340
+100
| +0.4% | +$14.9K |
|
705
Houlihan Lokey
HLI
$14B
| $3.62M | 0.01% |
22,903
+520
| +2% | +$82.2K |
|
706
ATI
ATI
$10.7B
| $3.61M | 0.01% |
53,910
+220
| +0.4% | +$14.7K |
|
707
FMC
FMC
$4.73B
| $3.59M | 0.01% |
54,404
+220
| +0.4% | +$14.5K |
|
708
OGE Energy
OGE
$8.75B
| $3.58M | 0.01% |
87,340
+360
| +0.4% | +$14.8K |
|
709
Light & Wonder
LNW
$7.51B
| $3.58M | 0.01% |
39,430
+160
| +0.4% | +$14.5K |
|
710
Albertsons Companies
ACI
$10.8B
| $3.56M | 0.01% |
192,770
+783
| +0.4% | +$14.5K |
|
711
Simpson Manufacturing
SSD
$8.14B
| $3.54M | 0.01% |
18,520
+80
| +0.4% | +$15.3K |
|
712
SoFi Technologies
SOFI
$31.1B
| $3.54M | 0.01% |
450,217
+1,840
| +0.4% | +$14.5K |
|
713
Bright Horizons
BFAM
$6.62B
| $3.53M | 0.01% |
25,186
+110
| +0.4% | +$15.4K |
|
714
Chord Energy
CHRD
$5.9B
| $3.52M | 0.01% |
27,000
+110
| +0.4% | +$14.3K |
|
715
Americold
COLD
$3.85B
| $3.51M | 0.01% |
124,160
+510
| +0.4% | +$14.4K |
|
716
Globus Medical
GMED
$8.04B
| $3.5M | 0.01% |
48,920
+200
| +0.4% | +$14.3K |
|
717
Axalta
AXTA
$7.01B
| $3.48M | 0.01% |
96,237
+400
| +0.4% | +$14.5K |
|
718
Webster Financial
WBS
$10.3B
| $3.48M | 0.01% |
74,579
+310
| +0.4% | +$14.4K |
|
719
Coca-Cola Consolidated
COKE
$10.6B
| $3.48M | 0.01% |
26,400
+700
| +3% | +$92.1K |
|
720
Comerica
CMA
$8.83B
| $3.47M | 0.01% |
57,926
-23,245
| -29% | -$1.39M |
|
721
BellRing Brands
BRBR
$4.51B
| $3.46M | 0.01% |
56,940
+230
| +0.4% | +$14K |
|
722
Corebridge Financial
CRBG
$18.1B
| $3.42M | 0.01% |
117,406
+484
| +0.4% | +$14.1K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.01% |
479,224
+1,960
| +0.4% | +$13.9K |
|
724
Ralph Lauren
RL
$18.7B
| $3.41M | 0.01% |
17,570
+810
| +5% | +$157K |
|
725
Crane Co
CR
$10.6B
| $3.38M | 0.01% |
21,365
+80
| +0.4% | +$12.7K |
|