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 | |
|---|---|---|---|---|---|---|
726
Simpson Manufacturing
SSD
$7.92B
| $3.11M | 0.01% |
+18,440
| New | +$3.11M |
|
727
Confluent
CFLT
$6.88B
| $3.11M | 0.01% |
105,189
+19,637
| +23% | +$580K |
|
728
OGE Energy
OGE
$8.82B
| $3.11M | 0.01% |
86,980
-2,295
| -3% | -$81.9K |
|
729
Elanco Animal Health
ELAN
$9.32B
| $3.09M | 0.01% |
214,221
-4,616
| -2% | -$66.6K |
|
730
Alcoa
AA
$8.1B
| $3.09M | 0.01% |
77,658
-1,737
| -2% | -$69.1K |
|
731
Crane Co
CR
$10.5B
| $3.09M | 0.01% |
21,285
-141
| -0.7% | -$20.4K |
|
732
Bruker
BRKR
$4.73B
| $3.08M | 0.01% |
48,226
+1,985
| +4% | +$127K |
|
733
Oshkosh
OSK
$8.7B
| $3.07M | 0.01% |
28,387
-1,644
| -5% | -$178K |
|
|
ITCI
734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.07M | 0.01% |
+44,790
| New | +$3.07M |
|
735
Repligen
RGEN
$6.68B
| $3.06M | 0.01% |
24,240
-1,214
| -5% | -$153K |
|
736
Matador Resources
MTDR
$5.88B
| $3.05M | 0.01% |
+51,150
| New | +$3.05M |
|
737
CAVA Group
CAVA
$7.57B
| $3.05M | 0.01% |
32,836
+11,386
| +53% | +$1.06M |
|
738
Procore
PCOR
$10.5B
| $3.04M | 0.01% |
45,811
+10,268
| +29% | +$681K |
|
739
WillScot Mobile Mini Holdings
WSC
$4.16B
| $3.03M | 0.01% |
80,367
-2,821
| -3% | -$106K |
|
740
Mine Safety
MSA
$6.61B
| $3.02M | 0.01% |
16,106
-352
| -2% | -$66.1K |
|
741
Kirby Corp
KEX
$4.9B
| $3.02M | 0.01% |
25,238
-1,079
| -4% | -$129K |
|
742
Houlihan Lokey
HLI
$13.8B
| $3.02M | 0.01% |
22,383
-207
| -0.9% | -$27.9K |
|
743
Ciena
CIEN
$17.3B
| $3.02M | 0.01% |
62,629
-1,685
| -3% | -$81.2K |
|
744
WESCO International
WCC
$10.3B
| $3.01M | 0.01% |
18,980
-775
| -4% | -$123K |
|
745
Ionis Pharmaceuticals
IONS
$10.3B
| $3.01M | 0.01% |
63,113
-469
| -0.7% | -$22.4K |
|
746
Civitas Resources
CIVI
$3.01B
| $3M | 0.01% |
+43,490
| New | +$3M |
|
747
DT Midstream
DTM
$10.7B
| $3M | 0.01% |
42,253
-1,073
| -2% | -$76.2K |
|
748
Affirm
AFRM
$28.8B
| $2.99M | 0.01% |
99,113
-1,433
| -1% | -$43.3K |
|
749
Etsy
ETSY
$5.55B
| $2.99M | 0.01% |
50,614
-2,601
| -5% | -$153K |
|
750
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.99M | 0.01% |
27,970
-158
| -0.6% | -$16.9K |
|