Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.56B
| $2.16M | 0.01% |
42,616
-1,041
| -2% | -$52.8K |
|
852
Air Lease Corp
AL
$7.12B
| $2.16M | 0.01% |
45,381
-816
| -2% | -$38.8K |
|
853
UiPath
PATH
$6.15B
| $2.15M | 0.01% |
169,298
-630
| -0.4% | -$7.99K |
|
854
Armstrong World Industries
AWI
$8.58B
| $2.14M | 0.01% |
18,906
-671
| -3% | -$76K |
|
855
Brunswick
BC
$4.35B
| $2.14M | 0.01% |
29,381
-2,192
| -7% | -$160K |
|
856
Wayfair
W
$11.6B
| $2.12M | 0.01% |
40,170
+2,624
| +7% | +$138K |
|
857
Westlake Corp
WLK
$11.5B
| $2.11M | 0.01% |
14,592
+142
| +1% | +$20.6K |
|
858
Unity
U
$18.5B
| $2.1M | 0.01% |
129,428
-612
| -0.5% | -$9.95K |
|
|
CMCT
859
Creative Media & Community Trust
CMCT
$5.34M
| $2.1M | 0.01% |
3,188
| – | – |
|
860
SentinelOne
S
$6.25B
| $2.1M | 0.01% |
99,754
-7,418
| -7% | -$156K |
|
861
UGI
UGI
$7.43B
| $2.09M | 0.01% |
91,309
-1,993
| -2% | -$45.6K |
|
|
GAP
862
The Gap, Inc.
GAP
$8.83B
| $2.09M | 0.01% |
87,334
+550
| +0.6% | +$13.1K |
|
863
VF Corp
VFC
$5.86B
| $2.06M | 0.01% |
152,261
-3,856
| -2% | -$52.1K |
|
864
Ashland
ASH
$2.51B
| $2.05M | 0.01% |
21,735
-550
| -2% | -$52K |
|
865
Idacorp
IDA
$6.77B
| $2.05M | 0.01% |
22,007
-536
| -2% | -$49.9K |
|
866
CCC Intelligent Solutions
CCCS
$6.4B
| $2.03M | 0.01% |
183,077
+31,839
| +21% | +$354K |
|
867
Avnet
AVT
$4.49B
| $2.01M | 0.01% |
39,062
-1,513
| -4% | -$77.9K |
|
868
Vornado Realty Trust
VNO
$7.93B
| $2.01M | 0.01% |
76,258
-2,667
| -3% | -$70.1K |
|
869
SLM Corp
SLM
$6.49B
| $1.97M | 0.01% |
94,935
-2,924
| -3% | -$60.8K |
|
870
White Mountains Insurance
WTM
$4.63B
| $1.97M | 0.01% |
1,086
-164
| -13% | -$298K |
|
871
Amkor Technology
AMKR
$6.09B
| $1.96M | 0.01% |
+49,060
| New | +$1.96M |
|
872
Hanover Insurance
THG
$6.35B
| $1.95M | 0.01% |
15,524
-319
| -2% | -$40K |
|
873
Euronet Worldwide
EEFT
$3.74B
| $1.95M | 0.01% |
18,805
-720
| -4% | -$74.5K |
|
874
Shift4
FOUR
$6.01B
| $1.92M | 0.01% |
26,144
+2,203
| +9% | +$162K |
|
875
Janus Henderson
JHG
$6.91B
| $1.9M | 0.01% |
56,240
-3,535
| -6% | -$119K |
|