Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.56M | 0.01% |
26,925
-360
| -1% | -$20.9K |
|
902
Concentrix
CNXC
$3.31B
| $1.55M | 0.01% |
19,186
+600
| +3% | +$48.4K |
|
903
Kilroy Realty
KRC
$4.9B
| $1.53M | 0.01% |
50,964
+160
| +0.3% | +$4.82K |
|
904
Madison Square Garden
MSGS
$4.71B
| $1.53M | 0.01% |
8,125
-20
| -0.2% | -$3.76K |
|
905
EPR Properties
EPR
$4.05B
| $1.52M | 0.01% |
32,430
+70
| +0.2% | +$3.28K |
|
906
Cousins Properties
CUZ
$4.91B
| $1.51M | 0.01% |
66,117
+90
| +0.1% | +$2.05K |
|
907
White Mountains Insurance
WTM
$4.64B
| $1.51M | 0.01% |
1,085
-10
| -0.9% | -$13.9K |
|
908
Yeti Holdings
YETI
$2.94B
| $1.47M | 0.01% |
37,851
+150
| +0.4% | +$5.83K |
|
909
Enovis
ENOV
$1.8B
| $1.47M | 0.01% |
22,912
+780
| +4% | +$50K |
|
910
Penske Automotive Group
PAG
$12.3B
| $1.46M | 0.01% |
8,775
-2,500
| -22% | -$417K |
|
911
Affirm
AFRM
$29.2B
| $1.46M | 0.01% |
95,056
-1,650
| -2% | -$25.3K |
|
912
Brown-Forman Class A
BF.A
$13.5B
| $1.46M | 0.01% |
21,381
+1,500
| +8% | +$102K |
|
913
Newell Brands
NWL
$2.64B
| $1.45M | 0.01% |
166,208
+1,170
| +0.7% | +$10.2K |
|
914
Armstrong World Industries
AWI
$8.53B
| $1.44M | 0.01% |
19,557
-250
| -1% | -$18.4K |
|
915
Credit Acceptance
CACC
$5.85B
| $1.42M | 0.01% |
2,799
-100
| -3% | -$50.8K |
|
916
NCR Voyix
VYX
$1.74B
| $1.41M | 0.01% |
90,863
-652
| -0.7% | -$10.1K |
|
917
Vornado Realty Trust
VNO
$7.66B
| $1.4M | 0.01% |
77,235
+100
| +0.1% | +$1.81K |
|
918
Azenta
AZTA
$1.35B
| $1.39M | 0.01% |
29,764
-100
| -0.3% | -$4.67K |
|
919
Assured Guaranty
AGO
$3.95B
| $1.39M | 0.01% |
24,827
-350
| -1% | -$19.5K |
|
920
Brighthouse Financial
BHF
$2.53B
| $1.38M | 0.01% |
29,115
-510
| -2% | -$24.2K |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.01% |
119,026
-34,420
| -22% | -$398K |
|
922
Spectrum Brands
SPB
$1.35B
| $1.37M | 0.01% |
17,541
+120
| +0.7% | +$9.37K |
|
923
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.36M | 0.01% |
29,553
+360
| +1% | +$16.6K |
|
924
Spirit AeroSystems
SPR
$4.84B
| $1.33M | 0.01% |
45,672
+50
| +0.1% | +$1.46K |
|
925
Allegro MicroSystems
ALGM
$5.57B
| $1.32M | 0.01% |
29,207
+230
| +0.8% | +$10.4K |
|