Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
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 | |
|---|---|---|---|---|---|---|
901
Advance Auto Parts
AAP
$3.54B
| $1.46M | 0.01% |
26,076
+130
| +0.5% | +$7.27K |
|
902
Madison Square Garden
MSGS
$4.71B
| $1.44M | 0.01% |
8,165
+40
| +0.5% | +$7.05K |
|
903
Brighthouse Financial
BHF
$2.55B
| $1.43M | 0.01% |
29,265
+150
| +0.5% | +$7.34K |
|
904
Medical Properties Trust
MPW
$2.66B
| $1.42M | 0.01% |
260,688
+1,330
| +0.5% | +$7.25K |
|
905
Azenta
AZTA
$1.35B
| $1.42M | 0.01% |
28,204
-1,560
| -5% | -$78.3K |
|
906
Armstrong World Industries
AWI
$8.42B
| $1.42M | 0.01% |
19,657
+100
| +0.5% | +$7.2K |
|
907
Brookfield Renewable
BEPC
$5.92B
| $1.4M | 0.01% |
58,509
+910
| +2% | +$21.8K |
|
908
Clarivate
CLVT
$2.79B
| $1.39M | 0.01% |
206,691
+1,050
| +0.5% | +$7.05K |
|
909
Spectrum Brands
SPB
$1.32B
| $1.38M | 0.01% |
17,631
+90
| +0.5% | +$7.05K |
|
910
Macy's
M
$4.42B
| $1.38M | 0.01% |
118,823
-3,170
| -3% | -$36.8K |
|
911
Core & Main
CNM
$12.2B
| $1.37M | 0.01% |
47,351
+10,310
| +28% | +$297K |
|
912
Lumentum
LITE
$9.37B
| $1.36M | 0.01% |
30,009
+160
| +0.5% | +$7.23K |
|
913
EPR Properties
EPR
$4.06B
| $1.35M | 0.01% |
32,590
+160
| +0.5% | +$6.65K |
|
914
Cousins Properties
CUZ
$4.9B
| $1.35M | 0.01% |
66,457
+340
| +0.5% | +$6.93K |
|
915
SLM Corp
SLM
$6.44B
| $1.35M | 0.01% |
98,769
-6,580
| -6% | -$89.6K |
|
916
SiriusXM
SIRI
$7.92B
| $1.34M | 0.01% |
296,758
+15,256
| +5% | +$69K |
|
917
IPG Photonics
IPGP
$3.42B
| $1.34M | 0.01% |
13,170
+70
| +0.5% | +$7.11K |
|
918
Teladoc Health
TDOC
$1.37B
| $1.33M | 0.01% |
71,557
+360
| +0.5% | +$6.69K |
|
919
Shift4
FOUR
$6.06B
| $1.32M | 0.01% |
23,871
+120
| +0.5% | +$6.65K |
|
920
Freshpet
FRPT
$2.59B
| $1.32M | 0.01% |
20,057
+100
| +0.5% | +$6.59K |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $1.31M | 0.01% |
14,064
+70
| +0.5% | +$6.54K |
|
922
Corebridge Financial
CRBG
$18.5B
| $1.28M | 0.01% |
64,960
+310
| +0.5% | +$6.12K |
|
923
Brown-Forman Class A
BF.A
$13.5B
| $1.25M | 0.01% |
21,491
+110
| +0.5% | +$6.39K |
|
924
NewMarket
NEU
$7.62B
| $1.25M | 0.01% |
2,739
+20
| +0.7% | +$9.1K |
|
925
Ginkgo Bioworks
DNA
$671M
| $1.22M | 0.01% |
674,247
+3,430
| +0.5% | +$6.22K |
|