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 | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.75B
| $1.21M | 0.01% |
23,032
+120
| +0.5% | +$6.33K |
|
927
SSR Mining
SSRM
$4.13B
| $1.2M | 0.01% |
90,581
+460
| +0.5% | +$6.11K |
|
928
Grocery Outlet
GO
$1.78B
| $1.2M | 0.01% |
41,683
+210
| +0.5% | +$6.06K |
|
929
Integra LifeSciences
IART
$1.18B
| $1.2M | 0.01% |
31,366
+160
| +0.5% | +$6.11K |
|
|
DNB
930
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.01% |
119,626
+600
| +0.5% | +$5.99K |
|
931
CCC Intelligent Solutions
CCCS
$6.34B
| $1.18M | 0.01% |
88,348
+450
| +0.5% | +$6.01K |
|
932
Crane NXT
CXT
$3.49B
| $1.17M | 0.01% |
21,126
+110
| +0.5% | +$6.11K |
|
933
Sunrun
RUN
$3.8B
| $1.16M | 0.01% |
92,675
+470
| +0.5% | +$5.9K |
|
934
Columbia Sportswear
COLM
$3.1B
| $1.16M | 0.01% |
15,696
+80
| +0.5% | +$5.93K |
|
935
Travel + Leisure Co
TNL
$4.06B
| $1.16M | 0.01% |
31,579
-850
| -3% | -$31.2K |
|
936
Park Hotels & Resorts
PK
$2.38B
| $1.16M | 0.01% |
93,781
-2,190
| -2% | -$27K |
|
937
Carter's
CRI
$1.04B
| $1.12M | 0.01% |
16,152
+80
| +0.5% | +$5.53K |
|
938
Doximity
DOCS
$12.6B
| $1.12M | 0.01% |
52,608
+5,070
| +11% | +$108K |
|
939
National Storage Affiliates Trust
NSA
$2.47B
| $1.11M | 0.01% |
35,050
+180
| +0.5% | +$5.71K |
|
940
Fortrea Holdings
FTRE
$971M
| $1.11M | 0.01% |
+38,868
| New | +$1.11M |
|
941
Kemper
KMPR
$3.38B
| $1.11M | 0.01% |
26,432
+130
| +0.5% | +$5.46K |
|
942
RingCentral
RNG
$2.74B
| $1.11M | 0.01% |
37,472
+200
| +0.5% | +$5.92K |
|
943
Howard Hughes
HHH
$4.55B
| $1.1M | 0.01% |
14,786
+80
| +0.5% | +$5.94K |
|
944
Zillow
ZG
$19.6B
| $1.09M | 0.01% |
24,281
+130
| +0.5% | +$5.83K |
|
945
News Corp Class B
NWS
$18.5B
| $1.07M | 0.01% |
51,140
+260
| +0.5% | +$5.43K |
|
946
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.06M | 0.01% |
29,703
+150
| +0.5% | +$5.35K |
|
947
ICU Medical
ICUI
$3.06B
| $1.06M | 0.01% |
8,882
+50
| +0.6% | +$5.95K |
|
948
Allegro MicroSystems
ALGM
$5.52B
| $1.05M | 0.01% |
32,927
+3,720
| +13% | +$119K |
|
949
Kohl's
KSS
$1.78B
| $1.02M | 0.01% |
48,537
+250
| +0.5% | +$5.24K |
|
|
AYX
950
DELISTED
Alteryx, Inc.
AYX
| $1.01M | 0.01% |
26,897
+140
| +0.5% | +$5.28K |
|