Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$23.9M |
| 2 |
CRH
CRH
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
GE Vernova
GEV
|
+$20.3M |
| 5 |
Exxon Mobil
XOM
|
+$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$26.9M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.34B
| $2.6M | 0.01% |
25,593
-842
| -3% | -$85.6K |
|
802
Aaon
AAON
$6.59B
| $2.59M | 0.01% |
+29,720
| New | +$2.59M |
|
803
GXO Logistics
GXO
$5.98B
| $2.58M | 0.01% |
51,076
-1,180
| -2% | -$59.6K |
|
804
Ryan Specialty Holdings
RYAN
$6.93B
| $2.58M | 0.01% |
44,520
+1,503
| +3% | +$87K |
|
805
Five Below
FIVE
$8.34B
| $2.58M | 0.01% |
23,652
-1,489
| -6% | -$162K |
|
806
Vontier
VNT
$6.36B
| $2.57M | 0.01% |
67,194
-7,026
| -9% | -$268K |
|
807
GitLab
GTLB
$7.99B
| $2.56M | 0.01% |
51,557
+10,957
| +27% | +$545K |
|
808
Synovus
SNV
$7.2B
| $2.55M | 0.01% |
63,508
-1,061
| -2% | -$42.6K |
|
809
RLI Corp
RLI
$6.27B
| $2.54M | 0.01% |
36,046
+126
| +0.4% | +$8.87K |
|
810
Darling Ingredients
DAR
$5.07B
| $2.54M | 0.01% |
68,989
-1,787
| -3% | -$65.7K |
|
811
Wyndham Hotels & Resorts
WH
$6.71B
| $2.53M | 0.01% |
34,136
-2,138
| -6% | -$158K |
|
812
Paylocity
PCTY
$9.54B
| $2.52M | 0.01% |
19,072
+317
| +2% | +$41.8K |
|
813
Genpact
G
$7.71B
| $2.46M | 0.01% |
76,434
-2,609
| -3% | -$84K |
|
814
ESAB
ESAB
$7.06B
| $2.45M | 0.01% |
25,960
-28
| -0.1% | -$2.64K |
|
815
Olin
OLN
$2.87B
| $2.45M | 0.01% |
51,963
-1,650
| -3% | -$77.8K |
|
816
Starwood Property Trust
STWD
$7.53B
| $2.44M | 0.01% |
128,967
-2,616
| -2% | -$49.6K |
|
|
SMAR
817
DELISTED
Smartsheet Inc.
SMAR
| $2.43M | 0.01% |
55,172
-1,957
| -3% | -$86.3K |
|
818
Sensata Technologies
ST
$4.66B
| $2.43M | 0.01% |
65,026
-2,332
| -3% | -$87.2K |
|
819
Valvoline
VVV
$5.08B
| $2.43M | 0.01% |
56,202
-1,735
| -3% | -$75K |
|
820
Viking Therapeutics
VKTX
$2.87B
| $2.43M | 0.01% |
+45,760
| New | +$2.43M |
|
821
Mattel
MAT
$5.96B
| $2.42M | 0.01% |
149,075
-8,119
| -5% | -$132K |
|
822
Maplebear
CART
$11.9B
| $2.41M | 0.01% |
74,881
+65,401
| +690% | +$2.1M |
|
823
AXIS Capital
AXS
$7.67B
| $2.39M | 0.01% |
33,784
-924
| -3% | -$65.3K |
|
824
Invesco
IVZ
$9.81B
| $2.38M | 0.01% |
159,001
-3,189
| -2% | -$47.7K |
|
825
Valmont Industries
VMI
$7.49B
| $2.38M | 0.01% |
8,656
-604
| -7% | -$166K |
|