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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.48B
| $3.13M | 0.01% |
31,167
+130
| +0.4% | +$13K |
|
752
Bentley Systems
BSY
$16.5B
| $3.11M | 0.01% |
61,229
-3,858
| -6% | -$196K |
|
753
Saic
SAIC
$4.72B
| $3.11M | 0.01% |
22,324
-1,249
| -5% | -$174K |
|
754
Insmed
INSM
$31B
| $3.1M | 0.01% |
+42,500
| New | +$3.1M |
|
755
Kirby Corp
KEX
$4.98B
| $3.1M | 0.01% |
25,348
+110
| +0.4% | +$13.5K |
|
756
Commerce Bancshares
CBSH
$8.11B
| $3.09M | 0.01% |
54,660
+231
| +0.4% | +$13.1K |
|
757
STAG Industrial
STAG
$6.84B
| $3.09M | 0.01% |
79,064
+320
| +0.4% | +$12.5K |
|
758
Planet Fitness
PLNT
$8.75B
| $3.09M | 0.01% |
38,025
+150
| +0.4% | +$12.2K |
|
759
Arrow Electronics
ARW
$6.49B
| $3.08M | 0.01% |
23,203
-230
| -1% | -$30.6K |
|
760
Wintrust Financial
WTFC
$9.29B
| $3.08M | 0.01% |
28,355
-10,428
| -27% | -$1.13M |
|
761
HF Sinclair
DINO
$9.56B
| $3.08M | 0.01% |
68,997
-14,698
| -18% | -$655K |
|
762
Harley-Davidson
HOG
$3.77B
| $3.07M | 0.01% |
79,664
-1,945
| -2% | -$74.9K |
|
763
Maplebear
CART
$11.9B
| $3.06M | 0.01% |
75,191
+310
| +0.4% | +$12.6K |
|
764
VF Corp
VFC
$6.08B
| $3.05M | 0.01% |
152,881
+620
| +0.4% | +$12.4K |
|
765
Cognex
CGNX
$7.49B
| $3.04M | 0.01% |
75,105
+310
| +0.4% | +$12.6K |
|
766
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.03M | 0.01% |
80,697
+330
| +0.4% | +$12.4K |
|
767
SEI Investments
SEIC
$10.8B
| $3.02M | 0.01% |
43,657
-330
| -0.8% | -$22.8K |
|
768
Vornado Realty Trust
VNO
$7.81B
| $3.02M | 0.01% |
76,578
+320
| +0.4% | +$12.6K |
|
769
Healthcare Realty
HR
$6.4B
| $3.02M | 0.01% |
166,116
+680
| +0.4% | +$12.3K |
|
770
Genpact
G
$7.71B
| $3.01M | 0.01% |
76,754
+320
| +0.4% | +$12.5K |
|
771
Gentex
GNTX
$6.3B
| $3M | 0.01% |
101,071
-83,174
| -45% | -$2.47M |
|
772
Zions Bancorporation
ZION
$8.42B
| $2.98M | 0.01% |
63,186
+260
| +0.4% | +$12.3K |
|
773
Robert Half
RHI
$3.66B
| $2.98M | 0.01% |
44,203
-270
| -0.6% | -$18.2K |
|
774
Ryan Specialty Holdings
RYAN
$6.93B
| $2.97M | 0.01% |
44,710
+190
| +0.4% | +$12.6K |
|
775
Flowserve
FLS
$7.28B
| $2.97M | 0.01% |
57,379
+240
| +0.4% | +$12.4K |
|