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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.12B
| $1.34M | 0.01% |
29,797
-1,662
| -5% | -$74.7K |
|
927
Liberty Global Class C
LBTYK
$4.14B
| $1.34M | 0.01% |
+74,870
| New | +$1.34M |
|
928
Marriott Vacations Worldwide
VAC
$2.73B
| $1.32M | 0.01% |
15,143
-484
| -3% | -$42.3K |
|
929
Concentrix
CNXC
$3.31B
| $1.31M | 0.01% |
20,665
+1,059
| +5% | +$67K |
|
930
Phinia Inc
PHIN
$2.28B
| $1.31M | 0.01% |
33,220
-6,918
| -17% | -$272K |
|
931
National Storage Affiliates Trust
NSA
$2.51B
| $1.28M | 0.01% |
31,162
-2,378
| -7% | -$98K |
|
|
AMED
932
DELISTED
Amedisys
AMED
| $1.28M | 0.01% |
13,949
-355
| -2% | -$32.6K |
|
933
Wendy's
WEN
$1.94B
| $1.27M | 0.01% |
75,060
-73
| -0.1% | -$1.24K |
|
934
PENN Entertainment
PENN
$2.87B
| $1.27M | 0.01% |
65,551
-1,260
| -2% | -$24.4K |
|
935
Liberty Global Class A
LBTYA
$4.06B
| $1.26M | 0.01% |
+72,180
| New | +$1.26M |
|
936
Azenta
AZTA
$1.35B
| $1.26M | 0.01% |
23,854
-670
| -3% | -$35.3K |
|
937
Envista
NVST
$3.45B
| $1.24M | 0.01% |
74,780
+1,671
| +2% | +$27.8K |
|
938
Wolfspeed
WOLF
$194M
| $1.23M | 0.01% |
54,159
-1,219
| -2% | -$27.8K |
|
939
DoubleVerify
DV
$2.5B
| $1.23M | 0.01% |
63,060
+248
| +0.4% | +$4.83K |
|
|
CERE
940
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.23M | 0.01% |
+30,010
| New | +$1.23M |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.01% |
131,599
+9,953
| +8% | +$92.2K |
|
942
Boston Beer
SAM
$2.43B
| $1.21M | 0.01% |
3,955
-242
| -6% | -$73.8K |
|
943
ScottsMiracle-Gro
SMG
$3.62B
| $1.2M | 0.01% |
18,482
-191
| -1% | -$12.4K |
|
944
Penske Automotive Group
PAG
$12.3B
| $1.2M | 0.01% |
8,033
-702
| -8% | -$105K |
|
945
Highwoods Properties
HIW
$3.38B
| $1.19M | 0.01% |
45,382
-1,082
| -2% | -$28.4K |
|
946
Pegasystems
PEGA
$9.21B
| $1.17M | 0.01% |
38,794
+1,356
| +4% | +$41K |
|
947
Brighthouse Financial
BHF
$2.53B
| $1.17M | ﹤0.01% |
26,870
-1,515
| -5% | -$65.7K |
|
948
Newell Brands
NWL
$2.64B
| $1.16M | ﹤0.01% |
180,510
+10,642
| +6% | +$68.2K |
|
949
Columbia Sportswear
COLM
$3.15B
| $1.15M | ﹤0.01% |
14,474
-1,082
| -7% | -$85.6K |
|
950
Cable One
CABO
$903M
| $1.13M | ﹤0.01% |
3,202
-1,142
| -26% | -$404K |
|