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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.3B
| $2.98M | 0.01% |
+53,690
| New | +$2.98M |
|
752
Vail Resorts
MTN
$5.48B
| $2.98M | 0.01% |
16,525
-814
| -5% | -$147K |
|
753
Lithia Motors
LAD
$8.84B
| $2.98M | 0.01% |
11,790
-296
| -2% | -$74.7K |
|
754
SoFi Technologies
SOFI
$31.1B
| $2.96M | 0.01% |
448,377
+23,848
| +6% | +$158K |
|
755
Western Alliance Bancorporation
WAL
$9.75B
| $2.94M | 0.01% |
46,720
-1,552
| -3% | -$97.5K |
|
756
Ralph Lauren
RL
$18.8B
| $2.93M | 0.01% |
16,760
-796
| -5% | -$139K |
|
757
Crane NXT
CXT
$3.49B
| $2.93M | 0.01% |
47,687
-5
| -0% | -$307 |
|
758
MasTec
MTZ
$13.8B
| $2.92M | 0.01% |
27,260
-501
| -2% | -$53.6K |
|
759
Hyatt Hotels
H
$13.8B
| $2.9M | 0.01% |
19,057
-296
| -2% | -$45K |
|
760
GameStop
GME
$10.6B
| $2.89M | 0.01% |
117,116
-2,492
| -2% | -$61.5K |
|
761
Commerce Bancshares
CBSH
$8.04B
| $2.89M | 0.01% |
54,429
-1,836
| -3% | -$97.5K |
|
762
Penumbra
PEN
$11.2B
| $2.89M | 0.01% |
16,043
-156
| -1% | -$28.1K |
|
763
AGNC Investment
AGNC
$10.8B
| $2.88M | 0.01% |
302,052
-7,116
| -2% | -$67.9K |
|
764
Landstar System
LSTR
$4.54B
| $2.86M | 0.01% |
15,476
-491
| -3% | -$90.6K |
|
765
SEI Investments
SEIC
$10.7B
| $2.85M | 0.01% |
43,987
-857
| -2% | -$55.4K |
|
766
Robert Half
RHI
$3.65B
| $2.85M | 0.01% |
44,473
-1,645
| -4% | -$105K |
|
767
Middleby
MIDD
$7.03B
| $2.84M | 0.01% |
23,169
-583
| -2% | -$71.5K |
|
768
STAG Industrial
STAG
$6.75B
| $2.84M | 0.01% |
78,744
-2,426
| -3% | -$87.5K |
|
769
Yum China
YUMC
$16.2B
| $2.83M | 0.01% |
91,799
-5,290
| -5% | -$163K |
|
770
Arrow Electronics
ARW
$6.5B
| $2.83M | 0.01% |
23,433
-640
| -3% | -$77.3K |
|
771
Frontier Communications
FYBR
$9.34B
| $2.8M | 0.01% |
106,823
-2,506
| -2% | -$65.6K |
|
772
Coca-Cola Consolidated
COKE
$10.7B
| $2.79M | 0.01% |
+25,700
| New | +$2.79M |
|
773
Planet Fitness
PLNT
$8.61B
| $2.79M | 0.01% |
37,875
-188
| -0.5% | -$13.8K |
|
774
Franklin Resources
BEN
$12.8B
| $2.77M | 0.01% |
124,000
-9,774
| -7% | -$218K |
|
775
Saic
SAIC
$4.73B
| $2.77M | 0.01% |
23,573
-348
| -1% | -$40.9K |
|