Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dutch Bros
BROS
$8.38B
| $2.52M | 0.01% |
48,050
+310
| +0.6% | +$16.2K |
|
827
Five Below
FIVE
$8.46B
| $2.51M | 0.01% |
23,902
+150
| +0.6% | +$15.7K |
|
828
Lumentum
LITE
$10.4B
| $2.51M | 0.01% |
29,872
+710
| +2% | +$59.6K |
|
829
Element Solutions
ESI
$6.33B
| $2.5M | 0.01% |
98,398
+610
| +0.6% | +$15.5K |
|
830
NOV
NOV
$4.95B
| $2.49M | 0.01% |
170,333
-1,710
| -1% | -$25K |
|
|
GAP
831
The Gap, Inc.
GAP
$8.83B
| $2.49M | 0.01% |
105,200
+2,136
| +2% | +$50.5K |
|
832
Lazard
LAZ
$5.32B
| $2.48M | 0.01% |
48,129
+300
| +0.6% | +$15.4K |
|
833
Columbia Banking Systems
COLB
$8.05B
| $2.48M | 0.01% |
91,679
+580
| +0.6% | +$15.7K |
|
834
Rithm Capital
RITM
$6.69B
| $2.47M | 0.01% |
228,003
+17,070
| +8% | +$185K |
|
835
AppFolio
APPF
$10.2B
| $2.46M | 0.01% |
9,960
+60
| +0.6% | +$14.8K |
|
836
National Fuel Gas
NFG
$7.82B
| $2.43M | 0.01% |
40,055
-62,213
| -61% | -$3.78M |
|
837
Hanover Insurance
THG
$6.35B
| $2.43M | 0.01% |
15,694
+100
| +0.6% | +$15.5K |
|
838
Saic
SAIC
$4.83B
| $2.43M | 0.01% |
21,704
-620
| -3% | -$69.3K |
|
839
Ionis Pharmaceuticals
IONS
$9.76B
| $2.41M | 0.01% |
68,803
+440
| +0.6% | +$15.4K |
|
840
Vontier
VNT
$6.37B
| $2.41M | 0.01% |
65,944
-1,530
| -2% | -$55.8K |
|
841
Post Holdings
POST
$5.88B
| $2.39M | 0.01% |
20,913
-670
| -3% | -$76.7K |
|
842
Inspire Medical Systems
INSP
$2.56B
| $2.39M | 0.01% |
12,884
+90
| +0.7% | +$16.7K |
|
843
UiPath
PATH
$6.15B
| $2.38M | 0.01% |
187,588
-6,420
| -3% | -$81.6K |
|
844
HF Sinclair
DINO
$9.56B
| $2.38M | 0.01% |
67,987
-1,010
| -1% | -$35.4K |
|
845
Janus Henderson
JHG
$6.91B
| $2.38M | 0.01% |
56,030
-440
| -0.8% | -$18.7K |
|
846
Lincoln National
LNC
$7.98B
| $2.37M | 0.01% |
74,806
+470
| +0.6% | +$14.9K |
|
847
Darling Ingredients
DAR
$5.07B
| $2.35M | 0.01% |
69,709
+440
| +0.6% | +$14.8K |
|
848
CCC Intelligent Solutions
CCCS
$6.4B
| $2.33M | 0.01% |
198,807
+1,250
| +0.6% | +$14.7K |
|
849
TPG
TPG
$8.64B
| $2.32M | 0.01% |
36,946
+230
| +0.6% | +$14.5K |
|
850
FNB Corp
FNB
$5.92B
| $2.31M | 0.01% |
156,397
+990
| +0.6% | +$14.6K |
|