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 | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$15B
| $3.56M | 0.01% |
76,793
-3,785
| -5% | -$176K |
|
|
PRMB
752
Primo Brands Corporation
PRMB
$9.43B
| $3.55M | 0.01% |
+119,930
| New | +$3.55M |
|
753
National Fuel Gas
NFG
$7.82B
| $3.55M | 0.01% |
41,894
+929
| +2% | +$78.7K |
|
754
Masimo
MASI
$8B
| $3.54M | 0.01% |
21,053
+1,198
| +6% | +$202K |
|
755
Match Group
MTCH
$9.18B
| $3.53M | 0.01% |
114,184
-325
| -0.3% | -$10K |
|
756
AES
AES
$9.21B
| $3.49M | 0.01% |
331,630
+7,141
| +2% | +$75.1K |
|
757
Popular Inc
BPOP
$8.47B
| $3.48M | 0.01% |
31,589
-78
| -0.2% | -$8.6K |
|
758
Charles River Laboratories
CRL
$8.07B
| $3.46M | 0.01% |
22,783
-593
| -3% | -$90K |
|
759
Morningstar
MORN
$10.8B
| $3.45M | 0.01% |
10,984
-1,225
| -10% | -$385K |
|
760
Albemarle
ALB
$9.6B
| $3.44M | 0.01% |
54,889
+1,209
| +2% | +$75.8K |
|
761
BellRing Brands
BRBR
$4.97B
| $3.43M | 0.01% |
59,286
+456
| +0.8% | +$26.4K |
|
762
Franklin Resources
BEN
$13B
| $3.42M | 0.01% |
143,577
+1,937
| +1% | +$46.2K |
|
763
American Airlines Group
AAL
$8.63B
| $3.42M | 0.01% |
304,623
+5,122
| +2% | +$57.5K |
|
764
Murphy USA
MUSA
$7.47B
| $3.42M | 0.01% |
8,398
+19
| +0.2% | +$7.73K |
|
765
Saia
SAIA
$8.34B
| $3.41M | 0.01% |
12,442
+323
| +3% | +$88.5K |
|
766
BorgWarner
BWA
$9.53B
| $3.41M | 0.01% |
101,786
+2,138
| +2% | +$71.6K |
|
767
Oshkosh
OSK
$8.93B
| $3.39M | 0.01% |
29,870
+23
| +0.1% | +$2.61K |
|
768
Synovus
SNV
$7.15B
| $3.35M | 0.01% |
64,777
+399
| +0.6% | +$20.6K |
|
769
Medpace
MEDP
$13.7B
| $3.35M | 0.01% |
10,672
-957
| -8% | -$300K |
|
770
Ryan Specialty Holdings
RYAN
$6.96B
| $3.34M | 0.01% |
49,044
+2,224
| +5% | +$151K |
|
771
ADT
ADT
$7.13B
| $3.32M | 0.01% |
391,679
+142,176
| +57% | +$1.2M |
|
772
Lamb Weston
LW
$8.08B
| $3.3M | 0.01% |
63,634
-1,385
| -2% | -$71.8K |
|
773
Toro Company
TTC
$8.06B
| $3.29M | 0.01% |
46,572
+267
| +0.6% | +$18.9K |
|
774
MGM Resorts International
MGM
$9.98B
| $3.29M | 0.01% |
95,699
-9,098
| -9% | -$313K |
|
775
Bright Horizons
BFAM
$6.64B
| $3.28M | 0.01% |
26,551
+185
| +0.7% | +$22.9K |
|