Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.65B
| $1.99M | 0.01% |
23,225
+120
| +0.5% | +$10.3K |
|
827
DXC Technology
DXC
$2.65B
| $1.99M | 0.01% |
95,561
-6,907
| -7% | -$144K |
|
828
Ryan Specialty Holdings
RYAN
$6.96B
| $1.97M | 0.01% |
40,747
+210
| +0.5% | +$10.2K |
|
829
Rithm Capital
RITM
$6.69B
| $1.97M | 0.01% |
211,577
+1,070
| +0.5% | +$9.94K |
|
830
MasTec
MTZ
$14B
| $1.97M | 0.01% |
27,301
-710
| -3% | -$51.1K |
|
831
Perrigo
PRGO
$3.12B
| $1.95M | 0.01% |
61,137
+307
| +0.5% | +$9.81K |
|
832
Hawaiian Electric Industries
HE
$2.12B
| $1.95M | 0.01% |
158,306
+110,429
| +231% | +$1.36M |
|
833
Popular Inc
BPOP
$8.47B
| $1.95M | 0.01% |
30,898
+150
| +0.5% | +$9.45K |
|
834
Lennar Class B
LEN.B
$35.3B
| $1.94M | 0.01% |
19,979
+1,772
| +10% | +$172K |
|
835
GameStop
GME
$10.1B
| $1.94M | 0.01% |
117,628
+600
| +0.5% | +$9.88K |
|
836
AXIS Capital
AXS
$7.62B
| $1.92M | 0.01% |
34,138
+180
| +0.5% | +$10.1K |
|
837
Avnet
AVT
$4.49B
| $1.92M | 0.01% |
39,905
-1,070
| -3% | -$51.6K |
|
838
Element Solutions
ESI
$6.33B
| $1.92M | 0.01% |
98,021
+500
| +0.5% | +$9.8K |
|
839
Crane Co
CR
$10.6B
| $1.87M | 0.01% |
21,066
+100
| +0.5% | +$8.89K |
|
840
Columbia Banking Systems
COLB
$8.05B
| $1.85M | 0.01% |
91,302
+460
| +0.5% | +$9.34K |
|
841
Air Lease Corp
AL
$7.12B
| $1.85M | 0.01% |
46,882
+235
| +0.5% | +$9.26K |
|
842
Planet Fitness
PLNT
$8.77B
| $1.84M | 0.01% |
37,433
+190
| +0.5% | +$9.34K |
|
843
Rayonier
RYN
$4.12B
| $1.84M | 0.01% |
67,742
+336
| +0.5% | +$9.1K |
|
844
Yeti Holdings
YETI
$2.95B
| $1.83M | 0.01% |
38,041
+190
| +0.5% | +$9.16K |
|
845
Lincoln National
LNC
$7.98B
| $1.83M | 0.01% |
74,217
+380
| +0.5% | +$9.38K |
|
846
White Mountains Insurance
WTM
$4.63B
| $1.83M | 0.01% |
1,225
+140
| +13% | +$209K |
|
847
Chemours
CC
$2.34B
| $1.83M | 0.01% |
65,284
+330
| +0.5% | +$9.26K |
|
848
Flowers Foods
FLO
$3.13B
| $1.83M | 0.01% |
82,524
+420
| +0.5% | +$9.31K |
|
849
Lucid Motors
LCID
$5.66B
| $1.83M | 0.01% |
32,721
+166
| +0.5% | +$9.28K |
|
850
TD Synnex
SNX
$12.3B
| $1.82M | 0.01% |
18,253
+90
| +0.5% | +$8.99K |
|