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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$4.47B
| $2.13M | 0.01% |
39,232
+170
| +0.4% | +$9.23K |
|
877
Capri Holdings
CPRI
$2.59B
| $2.13M | 0.01% |
50,090
+720
| +1% | +$30.6K |
|
878
TPG
TPG
$8.71B
| $2.11M | 0.01% |
36,716
+150
| +0.4% | +$8.63K |
|
|
LINE
879
Lineage, Inc. Common Stock
LINE
$9.26B
| $2.11M | 0.01% |
+26,920
| New | +$2.11M |
|
880
Five Below
FIVE
$8.43B
| $2.1M | 0.01% |
23,752
+100
| +0.4% | +$8.83K |
|
|
HCP
881
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.09M | 0.01% |
61,634
+19,770
| +47% | +$669K |
|
882
Rayonier
RYN
$4.05B
| $2.08M | 0.01% |
67,834
+273
| +0.4% | +$8.36K |
|
883
Parsons
PSN
$7.89B
| $2.07M | 0.01% |
19,990
+80
| +0.4% | +$8.3K |
|
884
Air Lease Corp
AL
$7.11B
| $2.06M | 0.01% |
45,571
+190
| +0.4% | +$8.61K |
|
885
Lyft
LYFT
$6.97B
| $2.01M | 0.01% |
157,735
+640
| +0.4% | +$8.16K |
|
886
Viper Energy
VNOM
$6.59B
| $2M | 0.01% |
44,270
+4,530
| +11% | +$204K |
|
887
AutoNation
AN
$8.51B
| $1.99M | 0.01% |
11,101
-120
| -1% | -$21.5K |
|
888
Kilroy Realty
KRC
$4.9B
| $1.98M | 0.01% |
51,068
+210
| +0.4% | +$8.13K |
|
889
Cousins Properties
CUZ
$4.91B
| $1.95M | 0.01% |
66,180
+270
| +0.4% | +$7.96K |
|
890
Boyd Gaming
BYD
$6.93B
| $1.94M | 0.01% |
29,998
+120
| +0.4% | +$7.76K |
|
891
Brookfield Renewable
BEPC
$6.04B
| $1.93M | 0.01% |
59,040
+240
| +0.4% | +$7.84K |
|
892
Silgan Holdings
SLGN
$4.8B
| $1.9M | 0.01% |
36,210
+150
| +0.4% | +$7.88K |
|
893
Ashland
ASH
$2.48B
| $1.9M | 0.01% |
21,825
+90
| +0.4% | +$7.83K |
|
894
Flowers Foods
FLO
$3.09B
| $1.89M | 0.01% |
81,887
+340
| +0.4% | +$7.84K |
|
895
Macy's
M
$4.61B
| $1.88M | 0.01% |
119,654
+490
| +0.4% | +$7.69K |
|
896
Polaris
PII
$3.26B
| $1.87M | 0.01% |
22,509
-210
| -0.9% | -$17.5K |
|
897
Euronet Worldwide
EEFT
$3.73B
| $1.87M | 0.01% |
18,875
+70
| +0.4% | +$6.95K |
|
898
Lumentum
LITE
$9.92B
| $1.85M | 0.01% |
29,162
+120
| +0.4% | +$7.6K |
|
899
White Mountains Insurance
WTM
$4.64B
| $1.84M | 0.01% |
1,086
| – | – |
|
900
Assured Guaranty
AGO
$3.95B
| $1.81M | 0.01% |
22,708
-360
| -2% | -$28.6K |
|