Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
(+24%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CCC Intelligent Solutions
CCCS
$6.34B
| $2.28M | 0.01% |
241,848
+21,421
| +10% | +$202K |
|
877
Landstar System
LSTR
$4.55B
| $2.25M | 0.01% |
16,188
+112
| +0.7% | +$15.6K |
|
878
Valvoline
VVV
$4.88B
| $2.25M | 0.01% |
59,360
+878
| +2% | +$33.3K |
|
879
Wayfair
W
$10.3B
| $2.24M | 0.01% |
43,782
-638
| -1% | -$32.6K |
|
880
Silgan Holdings
SLGN
$4.77B
| $2.24M | 0.01% |
41,265
+3,345
| +9% | +$181K |
|
881
Americold
COLD
$3.95B
| $2.22M | 0.01% |
133,168
+3,158
| +2% | +$52.5K |
|
882
Pegasystems
PEGA
$9.22B
| $2.2M | 0.01% |
40,612
-182
| -0.4% | -$9.85K |
|
883
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.18M | 0.01% |
9,052
+406
| +5% | +$98K |
|
884
NOV
NOV
$4.82B
| $2.17M | 0.01% |
174,518
-2,735
| -2% | -$34K |
|
885
Avnet
AVT
$4.38B
| $2.13M | 0.01% |
40,129
+807
| +2% | +$42.8K |
|
886
Timken Company
TKR
$5.23B
| $2.12M | 0.01% |
29,216
-345
| -1% | -$25K |
|
887
Sealed Air
SEE
$4.76B
| $2.11M | 0.01% |
68,120
+1,560
| +2% | +$48.4K |
|
888
Thor Industries
THO
$5.74B
| $2.11M | 0.01% |
23,777
+503
| +2% | +$44.7K |
|
889
Hexcel
HXL
$5.08B
| $2.11M | 0.01% |
37,358
+129
| +0.3% | +$7.29K |
|
|
SARO
890
StandardAero, Inc.
SARO
$8.93B
| $2.09M | 0.01% |
66,172
+17,982
| +37% | +$569K |
|
891
White Mountains Insurance
WTM
$4.56B
| $2.09M | 0.01% |
1,162
+36
| +3% | +$64.7K |
|
892
Spirit AeroSystems
SPR
$4.85B
| $2.08M | 0.01% |
54,555
+1,505
| +3% | +$57.4K |
|
893
Brookfield Renewable
BEPC
$5.92B
| $2.07M | 0.01% |
63,088
+368
| +0.6% | +$12.1K |
|
894
Sensata Technologies
ST
$4.63B
| $2.04M | 0.01% |
67,754
-612
| -0.9% | -$18.4K |
|
895
SiriusXM
SIRI
$7.92B
| $2.04M | 0.01% |
88,665
-9,782
| -10% | -$225K |
|
896
EPR Properties
EPR
$4.06B
| $2.03M | 0.01% |
34,853
+672
| +2% | +$39.2K |
|
897
Sonoco
SON
$4.53B
| $2M | 0.01% |
45,986
+1,180
| +3% | +$51.4K |
|
898
Roivant Sciences
ROIV
$8.6B
| $1.99M | 0.01% |
176,972
-14,715
| -8% | -$166K |
|
899
BILL Holdings
BILL
$4.69B
| $1.99M | 0.01% |
43,054
-3,072
| -7% | -$142K |
|
900
Bruker
BRKR
$4.45B
| $1.99M | 0.01% |
48,247
-1,704
| -3% | -$70.2K |
|