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 | |
|---|---|---|---|---|---|---|
901
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.56M | 0.01% |
37,971
+2,878
| +8% | +$118K |
|
|
LSXMK
902
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | 0.01% |
69,354
+780
| +1% | +$17.3K |
|
903
Cousins Properties
CUZ
$4.91B
| $1.53M | 0.01% |
65,910
-1,657
| -2% | -$38.4K |
|
904
Silgan Holdings
SLGN
$4.8B
| $1.53M | 0.01% |
36,060
+27
| +0.1% | +$1.14K |
|
905
Madison Square Garden
MSGS
$4.71B
| $1.52M | 0.01% |
8,092
-213
| -3% | -$40.1K |
|
906
IAC Inc
IAC
$2.95B
| $1.52M | 0.01% |
39,457
-875
| -2% | -$33.6K |
|
907
TPG
TPG
$8.71B
| $1.52M | 0.01% |
36,566
+4,576
| +14% | +$190K |
|
908
Perrigo
PRGO
$3.2B
| $1.51M | 0.01% |
58,974
-19,526
| -25% | -$501K |
|
909
DXC Technology
DXC
$2.6B
| $1.51M | 0.01% |
78,949
-7,319
| -8% | -$140K |
|
910
Viper Energy
VNOM
$6.59B
| $1.49M | 0.01% |
+39,740
| New | +$1.49M |
|
911
Choice Hotels
CHH
$5.42B
| $1.49M | 0.01% |
12,524
-650
| -5% | -$77.3K |
|
912
Lumentum
LITE
$9.92B
| $1.48M | 0.01% |
29,042
-797
| -3% | -$40.6K |
|
913
Chemours
CC
$2.26B
| $1.46M | 0.01% |
64,873
-1,511
| -2% | -$34.1K |
|
914
Teradata
TDC
$1.94B
| $1.46M | 0.01% |
42,219
-19,900
| -32% | -$688K |
|
915
Doximity
DOCS
$12.8B
| $1.46M | 0.01% |
52,110
+1,752
| +3% | +$49K |
|
916
ManpowerGroup
MAN
$1.91B
| $1.45M | 0.01% |
20,797
-816
| -4% | -$57K |
|
917
Yeti Holdings
YETI
$2.94B
| $1.41M | 0.01% |
37,060
-1,621
| -4% | -$61.8K |
|
918
Gates Industrial
GTES
$6.68B
| $1.41M | 0.01% |
89,180
+15,577
| +21% | +$246K |
|
|
HCP
919
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.41M | 0.01% |
41,864
-1,566
| -4% | -$52.7K |
|
920
FIVE9
FIVN
$2.03B
| $1.41M | 0.01% |
31,887
-380
| -1% | -$16.8K |
|
921
News Corp Class B
NWS
$18.7B
| $1.4M | 0.01% |
49,456
-2,544
| -5% | -$72.2K |
|
922
Iridium Communications
IRDM
$2.61B
| $1.39M | 0.01% |
52,143
-2,627
| -5% | -$69.9K |
|
923
EPR Properties
EPR
$4.05B
| $1.37M | 0.01% |
32,511
-629
| -2% | -$26.4K |
|
924
First Hawaiian
FHB
$3.26B
| $1.36M | 0.01% |
65,400
+8,610
| +15% | +$179K |
|
925
Park Hotels & Resorts
PK
$2.42B
| $1.35M | 0.01% |
90,369
-2,442
| -3% | -$36.6K |
|