Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.88B
| $2.12M | 0.01% |
23,572
-170
| -0.7% | -$15.3K |
|
802
Albertsons Companies
ACI
$10.7B
| $2.12M | 0.01% |
101,876
+28,820
| +39% | +$599K |
|
803
Perrigo
PRGO
$3.12B
| $2.11M | 0.01% |
58,710
+420
| +0.7% | +$15.1K |
|
804
DT Midstream
DTM
$10.7B
| $2.09M | 0.01% |
42,366
+300
| +0.7% | +$14.8K |
|
805
Ralph Lauren
RL
$18.9B
| $2.07M | 0.01% |
17,726
+130
| +0.7% | +$15.2K |
|
806
Macy's
M
$4.64B
| $2.06M | 0.01% |
117,813
+840
| +0.7% | +$14.7K |
|
807
Westlake Corp
WLK
$11.5B
| $2.06M | 0.01% |
17,769
+420
| +2% | +$48.7K |
|
808
Newell Brands
NWL
$2.68B
| $2.05M | 0.01% |
165,038
+1,170
| +0.7% | +$14.6K |
|
809
Blue Owl Capital
OWL
$11.6B
| $2.04M | 0.01% |
184,446
+4,000
| +2% | +$44.3K |
|
810
Lucid Motors
LCID
$5.66B
| $2.04M | 0.01% |
25,391
+2,314
| +10% | +$186K |
|
811
PENN Entertainment
PENN
$2.99B
| $2M | 0.01% |
67,531
+480
| +0.7% | +$14.2K |
|
812
GlobalFoundries
GFS
$18.5B
| $2M | 0.01% |
27,719
+200
| +0.7% | +$14.4K |
|
813
Hanover Insurance
THG
$6.35B
| $1.99M | 0.01% |
15,473
+110
| +0.7% | +$14.1K |
|
814
Zions Bancorporation
ZION
$8.34B
| $1.99M | 0.01% |
66,425
+400
| +0.6% | +$12K |
|
815
AutoNation
AN
$8.55B
| $1.98M | 0.01% |
14,740
+110
| +0.8% | +$14.8K |
|
816
Toast
TOST
$24B
| $1.98M | 0.01% |
111,458
+790
| +0.7% | +$14K |
|
817
TD Synnex
SNX
$12.3B
| $1.98M | 0.01% |
20,413
+1,910
| +10% | +$185K |
|
818
Coherent
COHR
$15.2B
| $1.98M | 0.01% |
51,873
+370
| +0.7% | +$14.1K |
|
819
DaVita
DVA
$9.86B
| $1.97M | 0.01% |
24,320
+180
| +0.7% | +$14.6K |
|
820
Silgan Holdings
SLGN
$4.83B
| $1.97M | 0.01% |
36,763
+260
| +0.7% | +$14K |
|
|
OSH
821
DELISTED
Oak Street Health, Inc.
OSH
| $1.97M | 0.01% |
50,927
+360
| +0.7% | +$13.9K |
|
822
Agilon Health
AGL
$497M
| $1.96M | 0.01% |
82,657
+590
| +0.7% | +$14K |
|
823
Elastic
ESTC
$9.21B
| $1.96M | 0.01% |
33,824
+240
| +0.7% | +$13.9K |
|
824
Brookfield Renewable
BEPC
$5.96B
| $1.95M | 0.01% |
55,819
+390
| +0.7% | +$13.6K |
|
825
Procore
PCOR
$10.5B
| $1.95M | 0.01% |
31,083
+220
| +0.7% | +$13.8K |
|