Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.56B
| $2.33M | 0.01% |
42,937
+220
| +0.5% | +$12K |
|
777
DaVita
DVA
$9.86B
| $2.32M | 0.01% |
24,503
+123
| +0.5% | +$11.6K |
|
778
Invesco
IVZ
$9.81B
| $2.32M | 0.01% |
159,510
-2,580
| -2% | -$37.5K |
|
779
Flowserve
FLS
$7.22B
| $2.29M | 0.01% |
57,444
+290
| +0.5% | +$11.5K |
|
780
Snap
SNAP
$12.4B
| $2.28M | 0.01% |
255,439
-5,470
| -2% | -$48.7K |
|
781
Alcoa
AA
$8.24B
| $2.27M | 0.01% |
78,075
-2,085
| -3% | -$60.6K |
|
782
Agilon Health
AGL
$497M
| $2.27M | 0.01% |
127,607
+6,940
| +6% | +$123K |
|
783
DT Midstream
DTM
$10.7B
| $2.26M | 0.01% |
42,616
+220
| +0.5% | +$11.6K |
|
784
Procore
PCOR
$10.5B
| $2.25M | 0.01% |
34,463
+170
| +0.5% | +$11.1K |
|
|
GTM
785
ZoomInfo Technologies
GTM
$3.26B
| $2.25M | 0.01% |
137,014
-3,860
| -3% | -$63.3K |
|
786
Western Union
WU
$2.86B
| $2.24M | 0.01% |
169,552
+842
| +0.5% | +$11.1K |
|
|
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
| $2.23M | 0.01% |
55,099
+280
| +0.5% | +$11.3K |
|
788
Agree Realty
ADC
$8.08B
| $2.23M | 0.01% |
40,360
+1,480
| +4% | +$81.7K |
|
789
Zions Bancorporation
ZION
$8.34B
| $2.23M | 0.01% |
63,896
+330
| +0.5% | +$11.5K |
|
790
Grand Canyon Education
LOPE
$5.74B
| $2.23M | 0.01% |
19,049
+85
| +0.4% | +$9.93K |
|
791
Pinnacle Financial Partners
PNFP
$7.55B
| $2.22M | 0.01% |
33,040
+170
| +0.5% | +$11.4K |
|
792
Harley-Davidson
HOG
$3.67B
| $2.2M | 0.01% |
66,502
+388
| +0.6% | +$12.8K |
|
793
Westlake Corp
WLK
$11.5B
| $2.19M | 0.01% |
17,569
+83
| +0.5% | +$10.3K |
|
794
Valmont Industries
VMI
$7.46B
| $2.19M | 0.01% |
9,110
+50
| +0.6% | +$12K |
|
795
Wayfair
W
$11.6B
| $2.19M | 0.01% |
36,126
+180
| +0.5% | +$10.9K |
|
796
Western Alliance Bancorporation
WAL
$10B
| $2.18M | 0.01% |
47,472
+240
| +0.5% | +$11K |
|
797
Kirby Corp
KEX
$4.97B
| $2.17M | 0.01% |
26,157
+130
| +0.5% | +$10.8K |
|
798
Hyatt Hotels
H
$13.8B
| $2.14M | 0.01% |
20,133
-190
| -0.9% | -$20.2K |
|
799
Dolby
DLB
$6.96B
| $2.13M | 0.01% |
26,817
+133
| +0.5% | +$10.5K |
|
800
Vontier
VNT
$6.37B
| $2.11M | 0.01% |
68,343
+340
| +0.5% | +$10.5K |
|