Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$25B
(+6.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
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 | |
|---|---|---|---|---|---|---|
926
Amkor Technology
AMKR
$5.88B
| $1.51M | 0.01% |
49,260
+200
| +0.4% | +$6.12K |
|
927
Envista
NVST
$3.37B
| $1.48M | 0.01% |
75,080
+300
| +0.4% | +$5.93K |
|
928
National Storage Affiliates Trust
NSA
$2.47B
| $1.45M | 0.01% |
30,032
-1,130
| -4% | -$54.5K |
|
929
Pegasystems
PEGA
$9.22B
| $1.42M | 0.01% |
19,477
+80
| +0.4% | +$5.85K |
|
|
GTM
930
ZoomInfo Technologies
GTM
$3.31B
| $1.41M | 0.01% |
136,347
+550
| +0.4% | +$5.68K |
|
931
Newell Brands
NWL
$2.64B
| $1.39M | 0.01% |
181,250
+740
| +0.4% | +$5.68K |
|
932
News Corp Class B
NWS
$18.5B
| $1.39M | 0.01% |
49,666
+210
| +0.4% | +$5.87K |
|
933
Lucid Motors
LCID
$51.6B
| $1.37M | 0.01% |
387,816
+1,580
| +0.4% | +$5.58K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $1.35M | 0.01% |
13,999
+50
| +0.4% | +$4.83K |
|
935
Travel + Leisure Co
TNL
$4.06B
| $1.35M | 0.01% |
29,287
-510
| -2% | -$23.5K |
|
936
Chemours
CC
$2.24B
| $1.32M | 0.01% |
65,143
+270
| +0.4% | +$5.49K |
|
937
Wendy's
WEN
$1.91B
| $1.32M | 0.01% |
75,370
+310
| +0.4% | +$5.43K |
|
938
Apellis Pharmaceuticals
APLS
$3.51B
| $1.32M | 0.01% |
45,625
+180
| +0.4% | +$5.19K |
|
939
Penske Automotive Group
PAG
$12.1B
| $1.31M | 0.01% |
8,063
+30
| +0.4% | +$4.87K |
|
940
First Hawaiian
FHB
$3.23B
| $1.29M | 0.01% |
55,650
-9,750
| -15% | -$226K |
|
941
Teradata
TDC
$1.96B
| $1.29M | 0.01% |
42,399
+180
| +0.4% | +$5.46K |
|
942
Park Hotels & Resorts
PK
$2.38B
| $1.28M | 0.01% |
90,739
+370
| +0.4% | +$5.22K |
|
943
Zillow
ZG
$19.6B
| $1.27M | 0.01% |
20,552
+90
| +0.4% | +$5.58K |
|
944
Clarivate
CLVT
$2.79B
| $1.27M | 0.01% |
178,356
+730
| +0.4% | +$5.18K |
|
945
Allegro MicroSystems
ALGM
$5.52B
| $1.25M | 0.01% |
53,668
+20,940
| +64% | +$488K |
|
946
PENN Entertainment
PENN
$2.86B
| $1.24M | 0.01% |
65,821
+270
| +0.4% | +$5.09K |
|
947
Brighthouse Financial
BHF
$2.55B
| $1.22M | ﹤0.01% |
26,980
+110
| +0.4% | +$4.95K |
|
948
Credit Acceptance
CACC
$5.84B
| $1.21M | ﹤0.01% |
2,717
-734
| -21% | -$326K |
|
949
Crane NXT
CXT
$3.49B
| $1.2M | ﹤0.01% |
21,413
-26,274
| -55% | -$1.47M |
|
950
Rocket Companies
RKT
$37.6B
| $1.16M | ﹤0.01% |
60,472
+240
| +0.4% | +$4.6K |
|