Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$9B
| $1.31M | 0.01% |
3,042
+72
| +2% | +$31.1K |
|
927
Lucid Motors
LCID
$5.66B
| $1.31M | 0.01% |
43,467
+4,685
| +12% | +$142K |
|
928
PENN Entertainment
PENN
$2.99B
| $1.31M | 0.01% |
66,241
+420
| +0.6% | +$8.33K |
|
929
Teradata
TDC
$1.99B
| $1.31M | 0.01% |
41,979
-420
| -1% | -$13.1K |
|
930
Polaris
PII
$3.33B
| $1.31M | 0.01% |
22,649
+140
| +0.6% | +$8.07K |
|
931
Huntsman Corp
HUN
$1.95B
| $1.3M | 0.01% |
71,851
+460
| +0.6% | +$8.29K |
|
932
Credit Acceptance
CACC
$5.87B
| $1.28M | 0.01% |
2,731
+14
| +0.5% | +$6.57K |
|
|
AMED
933
DELISTED
Amedisys
AMED
| $1.28M | 0.01% |
14,089
+90
| +0.6% | +$8.17K |
|
934
Amkor Technology
AMKR
$6.09B
| $1.27M | 0.01% |
49,570
+310
| +0.6% | +$7.96K |
|
935
Brighthouse Financial
BHF
$2.48B
| $1.27M | ﹤0.01% |
26,390
-590
| -2% | -$28.3K |
|
936
RingCentral
RNG
$2.89B
| $1.27M | ﹤0.01% |
36,121
+220
| +0.6% | +$7.71K |
|
937
Park Hotels & Resorts
PK
$2.4B
| $1.26M | ﹤0.01% |
89,519
-1,220
| -1% | -$17.2K |
|
938
Virtu Financial
VIRT
$3.29B
| $1.26M | ﹤0.01% |
35,193
-280
| -0.8% | -$9.99K |
|
939
Crane NXT
CXT
$3.51B
| $1.26M | ﹤0.01% |
21,553
+140
| +0.7% | +$8.15K |
|
940
ScottsMiracle-Gro
SMG
$3.64B
| $1.24M | ﹤0.01% |
18,672
+120
| +0.6% | +$7.96K |
|
941
Advance Auto Parts
AAP
$3.6B
| $1.24M | ﹤0.01% |
26,171
+160
| +0.6% | +$7.57K |
|
942
Penske Automotive Group
PAG
$12.4B
| $1.24M | ﹤0.01% |
8,113
+50
| +0.6% | +$7.62K |
|
943
Wendy's
WEN
$1.97B
| $1.24M | ﹤0.01% |
75,850
+480
| +0.6% | +$7.82K |
|
944
nCino
NCNO
$3.52B
| $1.23M | ﹤0.01% |
36,676
+620
| +2% | +$20.8K |
|
945
DoubleVerify
DV
$2.45B
| $1.22M | ﹤0.01% |
63,720
+400
| +0.6% | +$7.68K |
|
946
QuidelOrtho
QDEL
$1.95B
| $1.22M | ﹤0.01% |
27,336
+3,780
| +16% | +$168K |
|
947
Columbia Sportswear
COLM
$3.09B
| $1.21M | ﹤0.01% |
14,394
-16,710
| -54% | -$1.4M |
|
|
AMTM
948
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.2M | ﹤0.01% |
57,093
+2,620
| +5% | +$55.1K |
|
949
ManpowerGroup
MAN
$1.91B
| $1.2M | ﹤0.01% |
20,727
+130
| +0.6% | +$7.5K |
|
950
Allegro MicroSystems
ALGM
$5.66B
| $1.18M | ﹤0.01% |
54,008
+340
| +0.6% | +$7.44K |
|