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 | |
|---|---|---|---|---|---|---|
951
nCino
NCNO
$3.53B
| $1.13M | ﹤0.01% |
35,906
+4,407
| +14% | +$139K |
|
952
Medical Properties Trust
MPW
$2.67B
| $1.11M | ﹤0.01% |
258,295
-6,773
| -3% | -$29.2K |
|
953
Kohl's
KSS
$1.84B
| $1.11M | ﹤0.01% |
48,061
-1,286
| -3% | -$29.6K |
|
|
AGR
954
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
30,864
-858
| -3% | -$30.5K |
|
955
Spectrum Brands
SPB
$1.35B
| $1.1M | ﹤0.01% |
12,754
-727
| -5% | -$62.5K |
|
956
Enovis
ENOV
$1.8B
| $1.07M | ﹤0.01% |
23,667
+255
| +1% | +$11.5K |
|
957
IPG Photonics
IPGP
$3.48B
| $1.04M | ﹤0.01% |
12,375
-1,015
| -8% | -$85.6K |
|
958
Hawaiian Electric Industries
HE
$2.14B
| $1.02M | ﹤0.01% |
113,425
-46,434
| -29% | -$419K |
|
959
Clarivate
CLVT
$2.86B
| $1.01M | ﹤0.01% |
177,626
-28,925
| -14% | -$165K |
|
960
Lucid Motors
LCID
$4.97B
| $1.01M | ﹤0.01% |
38,624
+5,353
| +16% | +$140K |
|
961
RingCentral
RNG
$2.76B
| $1.01M | ﹤0.01% |
35,751
-1,581
| -4% | -$44.6K |
|
962
Carter's
CRI
$1.04B
| $967K | ﹤0.01% |
15,599
-453
| -3% | -$28.1K |
|
963
Premier
PINC
$2.17B
| $967K | ﹤0.01% |
51,803
-1,145
| -2% | -$21.4K |
|
964
ADT
ADT
$7.23B
| $959K | ﹤0.01% |
126,224
+2,794
| +2% | +$21.2K |
|
965
Brown-Forman Class A
BF.A
$13.5B
| $935K | ﹤0.01% |
21,190
-661
| -3% | -$29.2K |
|
966
Grocery Outlet
GO
$1.78B
| $933K | ﹤0.01% |
42,170
-213
| -0.5% | -$4.71K |
|
967
Allegro MicroSystems
ALGM
$5.57B
| $924K | ﹤0.01% |
32,728
-749
| -2% | -$21.1K |
|
|
JWN
968
DELISTED
Nordstrom
JWN
| $924K | ﹤0.01% |
43,524
-7,431
| -15% | -$158K |
|
969
Zillow
ZG
$19.6B
| $922K | ﹤0.01% |
20,462
-3,589
| -15% | -$162K |
|
970
Fortrea Holdings
FTRE
$954M
| $909K | ﹤0.01% |
38,928
-600
| -2% | -$14K |
|
971
BOK Financial
BOKF
$7.19B
| $905K | ﹤0.01% |
9,872
-2,472
| -20% | -$227K |
|
972
10x Genomics
TXG
$1.69B
| $881K | ﹤0.01% |
45,285
+4,288
| +10% | +$83.4K |
|
973
Clearway Energy Class C
CWEN
$3.38B
| $881K | ﹤0.01% |
35,663
-917
| -3% | -$22.7K |
|
974
Howard Hughes
HHH
$4.62B
| $873K | ﹤0.01% |
14,135
-1,638
| -10% | -$101K |
|
975
Informatica
INFA
$7.55B
| $858K | ﹤0.01% |
27,787
+8,424
| +44% | +$260K |
|