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 | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$4.12B
| $1.87M | 0.01% |
67,561
-1,327
| -2% | -$36.7K |
|
877
Lazard
LAZ
$5.32B
| $1.82M | 0.01% |
47,629
-1,235
| -3% | -$47.1K |
|
878
Flowers Foods
FLO
$3.13B
| $1.81M | 0.01% |
81,547
-2,367
| -3% | -$52.5K |
|
879
Columbia Banking Systems
COLB
$8.05B
| $1.81M | 0.01% |
90,729
-2,113
| -2% | -$42K |
|
880
AutoNation
AN
$8.55B
| $1.79M | 0.01% |
11,221
-1,931
| -15% | -$308K |
|
881
Assured Guaranty
AGO
$3.91B
| $1.78M | 0.01% |
23,068
-10,419
| -31% | -$804K |
|
882
Polaris
PII
$3.33B
| $1.78M | 0.01% |
22,719
-1,350
| -6% | -$106K |
|
883
Credit Acceptance
CACC
$5.87B
| $1.78M | 0.01% |
3,451
+220
| +7% | +$113K |
|
884
Apellis Pharmaceuticals
APLS
$3.55B
| $1.74M | 0.01% |
45,445
+315
| +0.7% | +$12.1K |
|
885
Inspire Medical Systems
INSP
$2.56B
| $1.73M | 0.01% |
12,954
-56
| -0.4% | -$7.5K |
|
|
GTM
886
ZoomInfo Technologies
GTM
$3.26B
| $1.73M | 0.01% |
135,797
+1,413
| +1% | +$18K |
|
887
Coty
COTY
$3.81B
| $1.72M | 0.01% |
171,197
+3,070
| +2% | +$30.8K |
|
888
Brookfield Renewable
BEPC
$5.96B
| $1.67M | 0.01% |
58,800
-699
| -1% | -$19.8K |
|
889
Spirit AeroSystems
SPR
$4.8B
| $1.66M | 0.01% |
50,460
-962
| -2% | -$31.6K |
|
890
Dutch Bros
BROS
$8.38B
| $1.65M | 0.01% |
+39,840
| New | +$1.65M |
|
891
Boyd Gaming
BYD
$6.93B
| $1.65M | 0.01% |
29,878
-3,999
| -12% | -$220K |
|
892
Advance Auto Parts
AAP
$3.63B
| $1.64M | 0.01% |
25,901
-615
| -2% | -$38.9K |
|
893
Capri Holdings
CPRI
$2.53B
| $1.63M | 0.01% |
49,370
-1,101
| -2% | -$36.4K |
|
894
Parsons
PSN
$8.08B
| $1.63M | 0.01% |
+19,910
| New | +$1.63M |
|
895
Huntsman Corp
HUN
$1.95B
| $1.62M | 0.01% |
71,101
-2,888
| -4% | -$65.8K |
|
896
Roivant Sciences
ROIV
$8.82B
| $1.61M | 0.01% |
152,517
-9,873
| -6% | -$104K |
|
897
Kilroy Realty
KRC
$5.05B
| $1.59M | 0.01% |
50,858
-1,226
| -2% | -$38.2K |
|
898
MSC Industrial Direct
MSM
$5.14B
| $1.58M | 0.01% |
19,969
-36,087
| -64% | -$2.86M |
|
899
RH
RH
$4.7B
| $1.58M | 0.01% |
6,476
-463
| -7% | -$113K |
|
900
Kemper
KMPR
$3.39B
| $1.56M | 0.01% |
26,360
-522
| -2% | -$31K |
|