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 | |
|---|---|---|---|---|---|---|
901
Allegro MicroSystems
ALGM
$5.52B
| $1.97M | 0.01% |
57,486
+3,908
| +7% | +$134K |
|
902
VF Corp
VFC
$5.79B
| $1.93M | 0.01% |
164,017
+3,926
| +2% | +$46.1K |
|
903
Euronet Worldwide
EEFT
$3.72B
| $1.92M | 0.01% |
18,942
+7
| +0% | +$710 |
|
904
Robert Half
RHI
$3.78B
| $1.9M | 0.01% |
46,188
-105
| -0.2% | -$4.31K |
|
905
Assured Guaranty
AGO
$3.89B
| $1.89M | 0.01% |
21,747
-491
| -2% | -$42.8K |
|
906
Kilroy Realty
KRC
$4.93B
| $1.88M | 0.01% |
54,785
+1,317
| +2% | +$45.2K |
|
907
MP Materials
MP
$11.7B
| $1.87M | 0.01% |
56,321
-2,837
| -5% | -$94.4K |
|
908
Brown-Forman Class B
BF.B
$13.3B
| $1.86M | 0.01% |
68,990
-13,491
| -16% | -$363K |
|
909
Kemper
KMPR
$3.38B
| $1.84M | 0.01% |
28,555
+845
| +3% | +$54.5K |
|
910
GlobalFoundries
GFS
$18.4B
| $1.83M | 0.01% |
47,993
+3,005
| +7% | +$115K |
|
911
Globant
GLOB
$2.82B
| $1.83M | 0.01% |
20,163
+923
| +5% | +$83.9K |
|
912
Millicom
TIGO
$8.31B
| $1.8M | 0.01% |
+47,990
| New | +$1.8M |
|
913
Parsons
PSN
$8.4B
| $1.77M | 0.01% |
24,643
+3,713
| +18% | +$267K |
|
|
AMTM
914
Amentum Holdings, Inc.
AMTM
$6.05B
| $1.76M | 0.01% |
74,368
+6,585
| +10% | +$155K |
|
915
MSC Industrial Direct
MSM
$5.03B
| $1.75M | 0.01% |
20,531
-468
| -2% | -$39.8K |
|
916
Inspire Medical Systems
INSP
$2.53B
| $1.74M | 0.01% |
13,366
-38
| -0.3% | -$4.93K |
|
917
Cleveland-Cliffs
CLF
$5.18B
| $1.73M | 0.01% |
227,285
+6,806
| +3% | +$51.7K |
|
918
Loar Holdings
LOAR
$6.9B
| $1.72M | 0.01% |
19,919
+3,899
| +24% | +$336K |
|
919
Perrigo
PRGO
$3.21B
| $1.7M | 0.01% |
63,632
+1,628
| +3% | +$43.5K |
|
920
Brunswick
BC
$4.15B
| $1.69M | 0.01% |
30,598
+587
| +2% | +$32.4K |
|
921
Virtu Financial
VIRT
$3.51B
| $1.69M | 0.01% |
37,680
+1,057
| +3% | +$47.4K |
|
922
PVH
PVH
$4.1B
| $1.67M | 0.01% |
24,397
-979
| -4% | -$67.2K |
|
923
Weatherford International
WFRD
$4.48B
| $1.67M | 0.01% |
33,245
+225
| +0.7% | +$11.3K |
|
924
Leonardo DRS
DRS
$11.1B
| $1.64M | 0.01% |
+35,320
| New | +$1.64M |
|
925
Credit Acceptance
CACC
$5.84B
| $1.63M | 0.01% |
3,205
+364
| +13% | +$185K |
|