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 | |
|---|---|---|---|---|---|---|
|
AMTM
901
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.76M | 0.01% |
+54,473
| New | +$1.76M |
|
902
IAC Inc
IAC
$2.98B
| $1.75M | 0.01% |
39,615
+158
| +0.4% | +$6.98K |
|
903
GlobalFoundries
GFS
$18.5B
| $1.73M | 0.01% |
42,958
+170
| +0.4% | +$6.84K |
|
904
Huntsman Corp
HUN
$1.95B
| $1.73M | 0.01% |
71,391
+290
| +0.4% | +$7.02K |
|
905
MSC Industrial Direct
MSM
$5.14B
| $1.73M | 0.01% |
20,049
+80
| +0.4% | +$6.88K |
|
906
Madison Square Garden
MSGS
$4.71B
| $1.69M | 0.01% |
8,122
+30
| +0.4% | +$6.25K |
|
907
Liberty Global Class A
LBTYA
$4.05B
| $1.66M | 0.01% |
78,570
+6,390
| +9% | +$135K |
|
908
Spirit AeroSystems
SPR
$4.8B
| $1.65M | 0.01% |
50,660
+200
| +0.4% | +$6.5K |
|
909
DXC Technology
DXC
$2.65B
| $1.62M | 0.01% |
78,149
-800
| -1% | -$16.6K |
|
910
Kemper
KMPR
$3.39B
| $1.62M | 0.01% |
26,470
+110
| +0.4% | +$6.74K |
|
911
ScottsMiracle-Gro
SMG
$3.64B
| $1.61M | 0.01% |
18,552
+70
| +0.4% | +$6.07K |
|
912
EPR Properties
EPR
$4.05B
| $1.6M | 0.01% |
32,641
+130
| +0.4% | +$6.38K |
|
913
Choice Hotels
CHH
$5.41B
| $1.59M | 0.01% |
12,194
-330
| -3% | -$43K |
|
914
Gates Industrial
GTES
$6.68B
| $1.57M | 0.01% |
89,540
+360
| +0.4% | +$6.32K |
|
915
Coty
COTY
$3.81B
| $1.57M | 0.01% |
166,647
-4,550
| -3% | -$42.7K |
|
916
Iridium Communications
IRDM
$2.67B
| $1.55M | 0.01% |
51,043
-1,100
| -2% | -$33.5K |
|
917
Perrigo
PRGO
$3.12B
| $1.55M | 0.01% |
59,214
+240
| +0.4% | +$6.29K |
|
918
Phinia Inc
PHIN
$2.28B
| $1.54M | 0.01% |
33,363
+143
| +0.4% | +$6.58K |
|
919
Dutch Bros
BROS
$8.38B
| $1.53M | 0.01% |
47,740
+7,900
| +20% | +$253K |
|
920
Highwoods Properties
HIW
$3.44B
| $1.53M | 0.01% |
45,562
+180
| +0.4% | +$6.03K |
|
921
Yeti Holdings
YETI
$2.95B
| $1.53M | 0.01% |
37,220
+160
| +0.4% | +$6.56K |
|
|
DNB
922
DELISTED
Dun & Bradstreet
DNB
| $1.52M | 0.01% |
132,139
+540
| +0.4% | +$6.22K |
|
923
Medical Properties Trust
MPW
$2.77B
| $1.52M | 0.01% |
259,355
+1,060
| +0.4% | +$6.2K |
|
924
ManpowerGroup
MAN
$1.91B
| $1.51M | 0.01% |
20,597
-200
| -1% | -$14.7K |
|
925
Liberty Global Class C
LBTYK
$4.12B
| $1.51M | 0.01% |
70,000
-4,870
| -7% | -$105K |
|