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 | |
|---|---|---|---|---|---|---|
776
Chemed
CHE
$6.79B
| $3.27M | 0.01% |
6,706
-16
| -0.2% | -$7.79K |
|
777
SharkNinja
SN
$16.5B
| $3.25M | 0.01% |
32,873
+2,593
| +9% | +$257K |
|
778
Knight Transportation
KNX
$7B
| $3.25M | 0.01% |
73,530
+1,933
| +3% | +$85.5K |
|
779
EXL Service
EXLS
$7.26B
| $3.24M | 0.01% |
+73,910
| New | +$3.24M |
|
780
Confluent
CFLT
$6.67B
| $3.22M | 0.01% |
129,301
+16,022
| +14% | +$399K |
|
781
Corcept Therapeutics
CORT
$7.31B
| $3.22M | 0.01% |
+43,900
| New | +$3.22M |
|
782
SLM Corp
SLM
$6.49B
| $3.2M | 0.01% |
97,708
+1,243
| +1% | +$40.8K |
|
783
Voya Financial
VOYA
$7.38B
| $3.19M | 0.01% |
44,916
+891
| +2% | +$63.3K |
|
784
Flowserve
FLS
$7.22B
| $3.19M | 0.01% |
60,852
+773
| +1% | +$40.5K |
|
785
e.l.f. Beauty
ELF
$7.6B
| $3.18M | 0.01% |
25,573
+983
| +4% | +$122K |
|
786
TPG
TPG
$8.64B
| $3.17M | 0.01% |
60,478
+21,562
| +55% | +$1.13M |
|
787
STAG Industrial
STAG
$6.9B
| $3.16M | 0.01% |
87,191
+4,397
| +5% | +$160K |
|
788
Vornado Realty Trust
VNO
$7.93B
| $3.15M | 0.01% |
82,376
+2,188
| +3% | +$83.7K |
|
789
MKS Inc. Common Stock
MKSI
$7.02B
| $3.12M | 0.01% |
31,382
+790
| +3% | +$78.5K |
|
790
Eagle Materials
EXP
$7.86B
| $3.11M | 0.01% |
15,400
+174
| +1% | +$35.2K |
|
791
Lattice Semiconductor
LSCC
$9.05B
| $3.11M | 0.01% |
63,506
+1,195
| +2% | +$58.5K |
|
792
Globus Medical
GMED
$8.18B
| $3.09M | 0.01% |
52,374
+1,144
| +2% | +$67.5K |
|
793
Arrow Electronics
ARW
$6.57B
| $3.07M | 0.01% |
24,114
+111
| +0.5% | +$14.1K |
|
794
Shift4
FOUR
$6.01B
| $3.07M | 0.01% |
31,007
+2,973
| +11% | +$295K |
|
795
Churchill Downs
CHDN
$7.18B
| $3.07M | 0.01% |
30,371
-1,512
| -5% | -$153K |
|
796
HF Sinclair
DINO
$9.56B
| $3.07M | 0.01% |
74,611
+3,864
| +5% | +$159K |
|
797
Repligen
RGEN
$7.01B
| $3.06M | 0.01% |
24,603
-887
| -3% | -$110K |
|
798
Lumentum
LITE
$10.4B
| $3.05M | 0.01% |
32,103
+1,011
| +3% | +$96.1K |
|
799
Simpson Manufacturing
SSD
$8.15B
| $3.04M | 0.01% |
19,566
+176
| +0.9% | +$27.3K |
|
800
APA Corp
APA
$8.14B
| $3.03M | 0.01% |
165,651
+81
| +0% | +$1.48K |
|