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 | |
|---|---|---|---|---|---|---|
776
SiteOne Landscape Supply
SITE
$6.82B
| $2.94M | 0.01% |
19,481
+80
| +0.4% | +$12.1K |
|
777
Unity
U
$18.5B
| $2.94M | 0.01% |
129,958
+530
| +0.4% | +$12K |
|
|
AZEK
778
DELISTED
The AZEK Co
AZEK
| $2.94M | 0.01% |
62,725
+260
| +0.4% | +$12.2K |
|
779
Landstar System
LSTR
$4.58B
| $2.94M | 0.01% |
15,546
+70
| +0.5% | +$13.2K |
|
780
Hyatt Hotels
H
$13.8B
| $2.91M | 0.01% |
19,127
+70
| +0.4% | +$10.7K |
|
781
Viking Therapeutics
VKTX
$3.03B
| $2.91M | 0.01% |
45,950
+190
| +0.4% | +$12K |
|
782
Vail Resorts
MTN
$5.87B
| $2.89M | 0.01% |
16,595
+70
| +0.4% | +$12.2K |
|
783
First American
FAF
$6.83B
| $2.88M | 0.01% |
43,662
+180
| +0.4% | +$11.9K |
|
784
Cullen/Frost Bankers
CFR
$8.24B
| $2.87M | 0.01% |
25,693
+100
| +0.4% | +$11.2K |
|
785
SentinelOne
S
$6.25B
| $2.87M | 0.01% |
120,084
+20,330
| +20% | +$486K |
|
786
Mine Safety
MSA
$6.67B
| $2.87M | 0.01% |
16,166
+60
| +0.4% | +$10.6K |
|
787
Oshkosh
OSK
$8.93B
| $2.86M | 0.01% |
28,497
+110
| +0.4% | +$11K |
|
788
Procore
PCOR
$10.5B
| $2.84M | 0.01% |
46,001
+190
| +0.4% | +$11.7K |
|
789
Littelfuse
LFUS
$6.51B
| $2.83M | 0.01% |
10,663
+40
| +0.4% | +$10.6K |
|
790
Prosperity Bancshares
PB
$6.46B
| $2.83M | 0.01% |
39,194
-43,922
| -53% | -$3.17M |
|
791
Bio-Rad Laboratories Class A
BIO
$8B
| $2.82M | 0.01% |
8,436
+30
| +0.4% | +$10K |
|
792
Etsy
ETSY
$5.36B
| $2.82M | 0.01% |
50,814
+200
| +0.4% | +$11.1K |
|
793
Mattel
MAT
$6.06B
| $2.82M | 0.01% |
147,865
-1,210
| -0.8% | -$23.1K |
|
794
Pilgrim's Pride
PPC
$10.5B
| $2.82M | 0.01% |
61,178
+43,230
| +241% | +$1.99M |
|
|
AZPN
795
DELISTED
Aspen Technology Inc
AZPN
| $2.81M | 0.01% |
11,754
+50
| +0.4% | +$11.9K |
|
796
RLI Corp
RLI
$6.16B
| $2.81M | 0.01% |
36,206
+160
| +0.4% | +$12.4K |
|
797
Invesco
IVZ
$9.81B
| $2.8M | 0.01% |
159,651
+650
| +0.4% | +$11.4K |
|
|
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.01% |
312,854
+1,280
| +0.4% | +$11.5K |
|
799
Synovus
SNV
$7.15B
| $2.79M | 0.01% |
62,778
-730
| -1% | -$32.5K |
|
800
Starwood Property Trust
STWD
$7.56B
| $2.79M | 0.01% |
136,717
+7,750
| +6% | +$158K |
|