Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$10B
| $2.78M | 0.01% |
90,563
+2,711
| +3% | +$83.1K |
|
827
Darling Ingredients
DAR
$5.04B
| $2.77M | 0.01% |
73,053
+514
| +0.7% | +$19.5K |
|
828
GitLab
GTLB
$7.55B
| $2.77M | 0.01% |
61,393
+3,646
| +6% | +$164K |
|
829
RLI Corp
RLI
$6.14B
| $2.76M | 0.01% |
38,211
+305
| +0.8% | +$22K |
|
830
Lincoln National
LNC
$7.98B
| $2.75M | 0.01% |
79,541
+1,705
| +2% | +$59K |
|
831
Caesars Entertainment
CZR
$5.37B
| $2.74M | 0.01% |
96,404
-221
| -0.2% | -$6.27K |
|
832
Gates Industrial
GTES
$6.65B
| $2.73M | 0.01% |
118,441
+10,171
| +9% | +$234K |
|
833
Trex
TREX
$6.9B
| $2.71M | 0.01% |
49,844
+963
| +2% | +$52.4K |
|
834
Amer Sports
AS
$20.3B
| $2.7M | 0.01% |
69,687
+40,897
| +142% | +$1.59M |
|
835
Invesco
IVZ
$9.73B
| $2.68M | 0.01% |
169,997
+2,806
| +2% | +$44.3K |
|
836
Hamilton Lane
HLNE
$6.33B
| $2.65M | 0.01% |
+18,660
| New | +$2.65M |
|
837
Vail Resorts
MTN
$5.85B
| $2.63M | 0.01% |
16,752
-393
| -2% | -$61.7K |
|
838
Hyatt Hotels
H
$13.7B
| $2.62M | 0.01% |
18,790
+33
| +0.2% | +$4.61K |
|
839
GXO Logistics
GXO
$5.96B
| $2.61M | 0.01% |
53,636
-70
| -0.1% | -$3.41K |
|
840
UiPath
PATH
$6.07B
| $2.6M | 0.01% |
203,467
+8,269
| +4% | +$106K |
|
841
Littelfuse
LFUS
$6.47B
| $2.6M | 0.01% |
11,474
+311
| +3% | +$70.5K |
|
842
Dillards
DDS
$8.94B
| $2.6M | 0.01% |
6,212
+3,146
| +103% | +$1.31M |
|
843
Liberty Live Group Series C
LLYVK
$8.85B
| $2.57M | 0.01% |
31,672
+6,833
| +28% | +$554K |
|
844
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $2.57M | 0.01% |
47,241
-5,723
| -11% | -$311K |
|
845
Post Holdings
POST
$5.86B
| $2.57M | 0.01% |
23,557
-296
| -1% | -$32.3K |
|
|
RAL
846
Ralliant Corporation
RAL
$4.87B
| $2.56M | 0.01% |
+52,859
| New | +$2.56M |
|
847
AutoNation
AN
$8.5B
| $2.55M | 0.01% |
12,833
+1,202
| +10% | +$239K |
|
848
Vontier
VNT
$6.33B
| $2.55M | 0.01% |
69,069
+445
| +0.6% | +$16.4K |
|
849
Whirlpool
WHR
$5.28B
| $2.54M | 0.01% |
25,055
+845
| +3% | +$85.7K |
|
850
FTI Consulting
FCN
$5.43B
| $2.52M | 0.01% |
15,615
-478
| -3% | -$77.2K |
|