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 | |
|---|---|---|---|---|---|---|
801
Freshpet
FRPT
$2.7B
| $2.78M | 0.01% |
20,342
+90
| +0.4% | +$12.3K |
|
802
ESAB
ESAB
$7.15B
| $2.77M | 0.01% |
26,065
+105
| +0.4% | +$11.2K |
|
803
Nexstar Media Group
NXST
$6.31B
| $2.75M | 0.01% |
16,637
+72
| +0.4% | +$11.9K |
|
804
NOV
NOV
$4.95B
| $2.75M | 0.01% |
172,043
+700
| +0.4% | +$11.2K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.01% |
258,558
+1,050
| +0.4% | +$11.2K |
|
806
Ionis Pharmaceuticals
IONS
$9.76B
| $2.74M | 0.01% |
68,363
+5,250
| +8% | +$210K |
|
807
Elastic
ESTC
$9.21B
| $2.73M | 0.01% |
35,555
+150
| +0.4% | +$11.5K |
|
808
MACOM Technology Solutions
MTSI
$9.67B
| $2.71M | 0.01% |
24,370
+100
| +0.4% | +$11.1K |
|
809
AXIS Capital
AXS
$7.62B
| $2.7M | 0.01% |
33,924
+140
| +0.4% | +$11.1K |
|
810
Inspire Medical Systems
INSP
$2.56B
| $2.7M | 0.01% |
12,794
-160
| -1% | -$33.8K |
|
811
Lear
LEA
$5.91B
| $2.69M | 0.01% |
24,671
-51,427
| -68% | -$5.61M |
|
812
Weatherford International
WFRD
$4.49B
| $2.68M | 0.01% |
31,530
+130
| +0.4% | +$11K |
|
813
GXO Logistics
GXO
$6.02B
| $2.67M | 0.01% |
51,286
+210
| +0.4% | +$10.9K |
|
814
GitLab
GTLB
$7.63B
| $2.67M | 0.01% |
51,767
+210
| +0.4% | +$10.8K |
|
815
AGCO
AGCO
$8.28B
| $2.66M | 0.01% |
27,194
+110
| +0.4% | +$10.8K |
|
816
Element Solutions
ESI
$6.33B
| $2.66M | 0.01% |
97,788
+400
| +0.4% | +$10.9K |
|
817
Wyndham Hotels & Resorts
WH
$6.59B
| $2.63M | 0.01% |
33,596
-540
| -2% | -$42.2K |
|
818
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.59M | 0.01% |
26,639
+110
| +0.4% | +$10.7K |
|
819
Columbia Sportswear
COLM
$3.09B
| $2.59M | 0.01% |
31,104
+16,630
| +115% | +$1.38M |
|
820
Darling Ingredients
DAR
$5.07B
| $2.57M | 0.01% |
69,269
+280
| +0.4% | +$10.4K |
|
821
Cleveland-Cliffs
CLF
$5.63B
| $2.57M | 0.01% |
201,309
-2,370
| -1% | -$30.3K |
|
822
e.l.f. Beauty
ELF
$7.6B
| $2.56M | 0.01% |
23,490
-190
| -0.8% | -$20.7K |
|
823
Western Union
WU
$2.86B
| $2.53M | 0.01% |
212,012
-152,293
| -42% | -$1.82M |
|
824
SiriusXM
SIRI
$8.1B
| $2.52M | 0.01% |
106,627
+80,030
| +301% | +$1.89M |
|
825
Acadia Healthcare
ACHC
$2.19B
| $2.52M | 0.01% |
39,755
+160
| +0.4% | +$10.1K |
|