Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Parsons
PSN
$8.05B
| $1.24M | ﹤0.01% |
20,930
+810
| +4% | +$48K |
|
|
DNB
927
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
138,379
+5,400
| +4% | +$48.3K |
|
|
AMTM
928
Amentum Holdings, Inc.
AMTM
$5.93B
| $1.23M | ﹤0.01% |
67,783
+10,690
| +19% | +$195K |
|
929
ManpowerGroup
MAN
$1.95B
| $1.23M | ﹤0.01% |
21,217
+490
| +2% | +$28.4K |
|
930
Penske Automotive Group
PAG
$12.4B
| $1.22M | ﹤0.01% |
8,443
+330
| +4% | +$47.5K |
|
931
Concentrix
CNXC
$3.42B
| $1.18M | ﹤0.01% |
21,205
+530
| +3% | +$29.5K |
|
932
Huntsman Corp
HUN
$2.01B
| $1.18M | ﹤0.01% |
74,761
+2,910
| +4% | +$45.9K |
|
933
Newell Brands
NWL
$2.76B
| $1.18M | ﹤0.01% |
189,800
+7,400
| +4% | +$45.9K |
|
934
Viking Therapeutics
VKTX
$2.99B
| $1.17M | ﹤0.01% |
48,630
+1,900
| +4% | +$45.9K |
|
935
Wendy's
WEN
$1.99B
| $1.16M | ﹤0.01% |
78,920
+3,070
| +4% | +$44.9K |
|
936
Crane NXT
CXT
$3.57B
| $1.15M | ﹤0.01% |
22,423
+870
| +4% | +$44.7K |
|
937
Clearway Energy Class C
CWEN
$3.36B
| $1.14M | ﹤0.01% |
37,493
+1,460
| +4% | +$44.2K |
|
938
Loar Holdings
LOAR
$6.84B
| $1.13M | ﹤0.01% |
16,020
+2,780
| +21% | +$196K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $1.13M | ﹤0.01% |
46,274
+2,290
| +5% | +$56K |
|
940
PENN Entertainment
PENN
$2.98B
| $1.12M | ﹤0.01% |
68,931
+2,690
| +4% | +$43.9K |
|
941
Columbia Sportswear
COLM
$3.2B
| $1.11M | ﹤0.01% |
14,634
+240
| +2% | +$18.2K |
|
942
Dillards
DDS
$8.92B
| $1.1M | ﹤0.01% |
3,066
+24
| +0.8% | +$8.6K |
|
943
U-Haul Holding Co
UHAL
$11.2B
| $1.1M | ﹤0.01% |
16,798
-8,430
| -33% | -$551K |
|
944
Lucid Motors
LCID
$5.22B
| $1.1M | ﹤0.01% |
45,232
+1,765
| +4% | +$42.7K |
|
945
ScottsMiracle-Gro
SMG
$3.72B
| $1.08M | ﹤0.01% |
19,692
+1,020
| +5% | +$56K |
|
946
Apellis Pharmaceuticals
APLS
$3.58B
| $1.07M | ﹤0.01% |
49,005
+3,090
| +7% | +$67.6K |
|
947
Advance Auto Parts
AAP
$3.67B
| $1.07M | ﹤0.01% |
27,231
+1,060
| +4% | +$41.6K |
|
948
QuidelOrtho
QDEL
$1.97B
| $1.06M | ﹤0.01% |
30,206
+2,870
| +10% | +$100K |
|
949
nCino
NCNO
$3.6B
| $1.05M | ﹤0.01% |
38,166
+1,490
| +4% | +$40.9K |
|
950
Capri Holdings
CPRI
$2.62B
| $1.04M | ﹤0.01% |
52,450
+2,050
| +4% | +$40.5K |
|