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 | |
|---|---|---|---|---|---|---|
876
Spirit AeroSystems
SPR
$4.8B
| $1.58M | 0.01% |
45,622
+330
| +0.7% | +$11.4K |
|
877
National Storage Affiliates Trust
NSA
$2.56B
| $1.55M | 0.01% |
37,110
+260
| +0.7% | +$10.9K |
|
|
AYX
878
DELISTED
Alteryx, Inc.
AYX
| $1.54M | 0.01% |
26,247
+190
| +0.7% | +$11.2K |
|
879
Antero Midstream
AM
$8.73B
| $1.54M | 0.01% |
146,993
+1,050
| +0.7% | +$11K |
|
880
Peloton Interactive
PTON
$3.27B
| $1.53M | 0.01% |
134,734
+960
| +0.7% | +$10.9K |
|
881
Kemper
KMPR
$3.39B
| $1.52M | 0.01% |
27,762
+190
| +0.7% | +$10.4K |
|
882
Rithm Capital
RITM
$6.69B
| $1.51M | 0.01% |
189,257
+1,340
| +0.7% | +$10.7K |
|
883
White Mountains Insurance
WTM
$4.63B
| $1.51M | 0.01% |
1,095
+10
| +0.9% | +$13.8K |
|
884
Yeti Holdings
YETI
$2.95B
| $1.51M | 0.01% |
37,701
+260
| +0.7% | +$10.4K |
|
885
Applovin
APP
$166B
| $1.51M | 0.01% |
95,670
+680
| +0.7% | +$10.7K |
|
886
ESAB
ESAB
$7.15B
| $1.46M | 0.01% |
24,776
+2,770
| +13% | +$164K |
|
887
ICU Medical
ICUI
$3.24B
| $1.45M | 0.01% |
8,812
+60
| +0.7% | +$9.9K |
|
888
Ryan Specialty Holdings
RYAN
$6.96B
| $1.45M | 0.01% |
35,957
+260
| +0.7% | +$10.5K |
|
889
XPO
XPO
$15.4B
| $1.43M | 0.01% |
44,745
+310
| +0.7% | +$9.89K |
|
890
Columbia Sportswear
COLM
$3.09B
| $1.42M | 0.01% |
15,746
+110
| +0.7% | +$9.93K |
|
891
Cousins Properties
CUZ
$4.95B
| $1.41M | 0.01% |
66,027
+470
| +0.7% | +$10.1K |
|
892
Armstrong World Industries
AWI
$8.58B
| $1.41M | 0.01% |
19,807
+150
| +0.8% | +$10.7K |
|
893
Allegro MicroSystems
ALGM
$5.66B
| $1.39M | 0.01% |
28,977
+210
| +0.7% | +$10.1K |
|
894
SentinelOne
S
$6.25B
| $1.37M | 0.01% |
83,482
+590
| +0.7% | +$9.65K |
|
895
Travel + Leisure Co
TNL
$4.08B
| $1.37M | 0.01% |
34,859
+240
| +0.7% | +$9.41K |
|
896
SSR Mining
SSRM
$4.28B
| $1.36M | 0.01% |
90,061
+650
| +0.7% | +$9.83K |
|
897
Boston Beer
SAM
$2.47B
| $1.36M | 0.01% |
4,127
+30
| +0.7% | +$9.86K |
|
898
Lumen
LUMN
$4.87B
| $1.36M | 0.01% |
511,859
+65,900
| +15% | +$175K |
|
899
Hertz
HTZ
$1.7B
| $1.35M | 0.01% |
82,753
+810
| +1% | +$13.2K |
|
900
Lazard
LAZ
$5.32B
| $1.34M | 0.01% |
40,314
+4,380
| +12% | +$145K |
|