Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Masimo
MASI
$7.77B
| $1.66M | 0.01% |
18,959
-1,800
| -9% | -$158K |
|
877
Euronet Worldwide
EEFT
$3.73B
| $1.65M | 0.01% |
20,765
-5,997
| -22% | -$476K |
|
878
IAC Inc
IAC
$2.95B
| $1.64M | 0.01% |
39,661
-1,293
| -3% | -$53.4K |
|
879
Choice Hotels
CHH
$5.42B
| $1.64M | 0.01% |
13,344
+70
| +0.5% | +$8.58K |
|
880
ManpowerGroup
MAN
$1.91B
| $1.62M | 0.01% |
22,123
+120
| +0.5% | +$8.8K |
|
881
Kilroy Realty
KRC
$4.9B
| $1.62M | 0.01% |
51,224
+260
| +0.5% | +$8.22K |
|
882
Marriott Vacations Worldwide
VAC
$2.73B
| $1.61M | 0.01% |
16,037
+80
| +0.5% | +$8.05K |
|
883
Boston Beer
SAM
$2.38B
| $1.61M | 0.01% |
4,127
+20
| +0.5% | +$7.79K |
|
884
Silgan Holdings
SLGN
$4.8B
| $1.58M | 0.01% |
36,683
+180
| +0.5% | +$7.76K |
|
885
Louisiana-Pacific
LPX
$6.74B
| $1.56M | 0.01% |
28,219
-31,114
| -52% | -$1.72M |
|
886
Lyft
LYFT
$6.97B
| $1.55M | 0.01% |
147,468
+13,510
| +10% | +$142K |
|
887
SolarEdge
SEDG
$2.03B
| $1.55M | 0.01% |
11,983
-2,800
| -19% | -$363K |
|
888
Wendy's
WEN
$1.94B
| $1.55M | 0.01% |
75,963
+380
| +0.5% | +$7.75K |
|
889
PENN Entertainment
PENN
$2.87B
| $1.55M | 0.01% |
67,311
+340
| +0.5% | +$7.8K |
|
890
Concentrix
CNXC
$3.31B
| $1.54M | 0.01% |
19,276
+90
| +0.5% | +$7.21K |
|
891
DoubleVerify
DV
$2.5B
| $1.53M | 0.01% |
54,882
+5,750
| +12% | +$161K |
|
892
Janus Henderson
JHG
$7.03B
| $1.52M | 0.01% |
58,785
+300
| +0.5% | +$7.75K |
|
893
NCR Voyix
VYX
$1.74B
| $1.51M | 0.01% |
91,319
+456
| +0.5% | +$7.55K |
|
894
Assured Guaranty
AGO
$3.95B
| $1.51M | 0.01% |
24,957
+130
| +0.5% | +$7.87K |
|
895
Newell Brands
NWL
$2.64B
| $1.51M | 0.01% |
167,058
+850
| +0.5% | +$7.68K |
|
896
Kyndryl
KD
$7.34B
| $1.51M | 0.01% |
99,723
+10,130
| +11% | +$153K |
|
897
Credit Acceptance
CACC
$5.85B
| $1.49M | 0.01% |
3,240
+441
| +16% | +$203K |
|
898
Lazard
LAZ
$5.36B
| $1.49M | 0.01% |
48,064
-3,878
| -7% | -$120K |
|
899
Leggett & Platt
LEG
$1.33B
| $1.48M | 0.01% |
58,184
+300
| +0.5% | +$7.62K |
|
900
Penske Automotive Group
PAG
$12.3B
| $1.47M | 0.01% |
8,815
+40
| +0.5% | +$6.68K |
|