Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
(+6.1%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Entergy
ETR
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$11.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Premier
PINC
$2.13B
| $2.34M | 0.01% |
116,973
+65,170
| +126% | +$1.3M |
|
852
Sonoco
SON
$4.56B
| $2.34M | 0.01% |
42,786
+170
| +0.4% | +$9.29K |
|
853
Doximity
DOCS
$13B
| $2.34M | 0.01% |
53,600
+1,490
| +3% | +$64.9K |
|
854
AppFolio
APPF
$10.2B
| $2.33M | 0.01% |
9,900
+330
| +3% | +$77.7K |
|
855
Hanover Insurance
THG
$6.35B
| $2.31M | 0.01% |
15,594
+70
| +0.5% | +$10.4K |
|
856
Sealed Air
SEE
$4.82B
| $2.31M | 0.01% |
63,560
+260
| +0.4% | +$9.44K |
|
857
Wayfair
W
$11.6B
| $2.3M | 0.01% |
40,970
+800
| +2% | +$45K |
|
858
UGI
UGI
$7.43B
| $2.29M | 0.01% |
91,679
+370
| +0.4% | +$9.26K |
|
859
Kyndryl
KD
$7.57B
| $2.28M | 0.01% |
99,332
+400
| +0.4% | +$9.19K |
|
860
Idacorp
IDA
$6.77B
| $2.28M | 0.01% |
22,097
+90
| +0.4% | +$9.28K |
|
861
Vontier
VNT
$6.37B
| $2.28M | 0.01% |
67,474
+280
| +0.4% | +$9.45K |
|
|
GAP
862
The Gap, Inc.
GAP
$8.83B
| $2.27M | 0.01% |
103,064
+15,730
| +18% | +$347K |
|
863
Antero Midstream
AM
$8.73B
| $2.23M | 0.01% |
148,101
+610
| +0.4% | +$9.18K |
|
864
Civitas Resources
CIVI
$3.19B
| $2.21M | 0.01% |
43,670
+180
| +0.4% | +$9.12K |
|
865
Confluent
CFLT
$6.67B
| $2.21M | 0.01% |
108,179
+2,990
| +3% | +$60.9K |
|
866
Westlake Corp
WLK
$11.5B
| $2.2M | 0.01% |
14,652
+60
| +0.4% | +$9.02K |
|
867
Hexcel
HXL
$5.16B
| $2.2M | 0.01% |
35,559
-440
| -1% | -$27.2K |
|
868
FNB Corp
FNB
$5.92B
| $2.19M | 0.01% |
155,407
-15,977
| -9% | -$225K |
|
869
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.19M | 0.01% |
39,381
+1,410
| +4% | +$78.3K |
|
870
CCC Intelligent Solutions
CCCS
$6.4B
| $2.18M | 0.01% |
197,557
+14,480
| +8% | +$160K |
|
871
RH
RH
$4.7B
| $2.18M | 0.01% |
6,506
+30
| +0.5% | +$10K |
|
872
SLM Corp
SLM
$6.49B
| $2.16M | 0.01% |
94,345
-590
| -0.6% | -$13.5K |
|
873
Janus Henderson
JHG
$6.91B
| $2.15M | 0.01% |
56,470
+230
| +0.4% | +$8.76K |
|
874
Organon & Co
OGN
$2.7B
| $2.15M | 0.01% |
112,410
+460
| +0.4% | +$8.8K |
|
875
Roivant Sciences
ROIV
$8.82B
| $2.15M | 0.01% |
185,877
+33,360
| +22% | +$385K |
|