Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.86B
| $1.82M | 0.01% |
162,750
-4,270
| -3% | -$47.6K |
|
852
ManpowerGroup
MAN
$1.91B
| $1.81M | 0.01% |
21,963
+150
| +0.7% | +$12.4K |
|
853
Doximity
DOCS
$13B
| $1.81M | 0.01% |
55,958
+1,124
| +2% | +$36.4K |
|
854
Pinnacle Financial Partners
PNFP
$7.55B
| $1.81M | 0.01% |
32,760
+230
| +0.7% | +$12.7K |
|
|
DNB
855
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 0.01% |
153,446
+44,320
| +41% | +$520K |
|
856
Avnet
AVT
$4.49B
| $1.8M | 0.01% |
39,755
+280
| +0.7% | +$12.7K |
|
857
Air Lease Corp
AL
$7.12B
| $1.79M | 0.01% |
45,417
+320
| +0.7% | +$12.6K |
|
858
Popular Inc
BPOP
$8.47B
| $1.77M | 0.01% |
30,778
-11,360
| -27% | -$652K |
|
859
IPG Photonics
IPGP
$3.56B
| $1.76M | 0.01% |
14,250
+100
| +0.7% | +$12.3K |
|
|
NEWR
860
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.01% |
23,295
+170
| +0.7% | +$12.8K |
|
|
SRCL
861
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.01% |
40,068
+280
| +0.7% | +$12.2K |
|
862
IAC Inc
IAC
$2.98B
| $1.73M | 0.01% |
40,954
+293
| +0.7% | +$12.4K |
|
863
RB Global
RBA
$21.4B
| $1.73M | 0.01% |
+30,730
| New | +$1.73M |
|
864
Shift4
FOUR
$6.01B
| $1.67M | 0.01% |
22,061
+150
| +0.7% | +$11.4K |
|
865
Bank OZK
OZK
$5.9B
| $1.67M | 0.01% |
48,882
+350
| +0.7% | +$12K |
|
866
Lincoln National
LNC
$7.98B
| $1.67M | 0.01% |
74,177
+530
| +0.7% | +$11.9K |
|
867
Kilroy Realty
KRC
$5.05B
| $1.65M | 0.01% |
50,804
+360
| +0.7% | +$11.7K |
|
868
Western Alliance Bancorporation
WAL
$10B
| $1.64M | 0.01% |
46,222
-12,542
| -21% | -$446K |
|
869
Wendy's
WEN
$1.97B
| $1.62M | 0.01% |
74,553
+530
| +0.7% | +$11.5K |
|
870
Lumentum
LITE
$10.4B
| $1.61M | 0.01% |
29,779
+210
| +0.7% | +$11.3K |
|
871
Penske Automotive Group
PAG
$12.4B
| $1.6M | 0.01% |
11,275
+80
| +0.7% | +$11.3K |
|
872
Madison Square Garden
MSGS
$4.71B
| $1.59M | 0.01% |
8,145
-80
| -1% | -$15.6K |
|
873
Lennar Class B
LEN.B
$35.3B
| $1.59M | 0.01% |
18,687
-584
| -3% | -$49.6K |
|
874
Janus Henderson
JHG
$6.91B
| $1.58M | 0.01% |
59,455
+420
| +0.7% | +$11.2K |
|
875
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.58M | 0.01% |
27,285
+200
| +0.7% | +$11.6K |
|