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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.81B
| $1.17M | ﹤0.01% |
167,707
+1,060
| +0.6% | +$7.38K |
|
952
National Storage Affiliates Trust
NSA
$2.56B
| $1.17M | ﹤0.01% |
30,732
+700
| +2% | +$26.5K |
|
953
Boston Beer
SAM
$2.47B
| $1.14M | ﹤0.01% |
3,805
-70
| -2% | -$21K |
|
954
Trump Media & Technology Group
DJT
$4.67B
| $1.12M | ﹤0.01% |
32,760
+7,570
| +30% | +$258K |
|
955
Chemours
CC
$2.34B
| $1.11M | ﹤0.01% |
65,553
+410
| +0.6% | +$6.93K |
|
956
Enovis
ENOV
$1.84B
| $1.07M | ﹤0.01% |
24,347
+590
| +2% | +$25.9K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
43,984
+280
| +0.6% | +$6.76K |
|
958
Capri Holdings
CPRI
$2.53B
| $1.06M | ﹤0.01% |
50,400
+310
| +0.6% | +$6.53K |
|
959
Azenta
AZTA
$1.39B
| $1.06M | ﹤0.01% |
21,144
-2,010
| -9% | -$100K |
|
960
Howard Hughes
HHH
$4.69B
| $1.05M | ﹤0.01% |
13,615
+80
| +0.6% | +$6.15K |
|
961
Sprouts Farmers Market
SFM
$13.6B
| $1.04M | ﹤0.01% |
+8,160
| New | +$1.04M |
|
962
Medical Properties Trust
MPW
$2.77B
| $1.03M | ﹤0.01% |
260,995
+1,640
| +0.6% | +$6.48K |
|
963
Mercado Libre
MELI
$123B
| $1.02M | ﹤0.01% |
599
+349
| +140% | +$594K |
|
964
Spectrum Brands
SPB
$1.38B
| $1.01M | ﹤0.01% |
11,934
+80
| +0.7% | +$6.76K |
|
965
Birkenstock
BIRK
$9.23B
| $979K | ﹤0.01% |
17,272
+110
| +0.6% | +$6.24K |
|
966
Loar Holdings
LOAR
$7.16B
| $979K | ﹤0.01% |
13,240
+8,630
| +187% | +$638K |
|
967
Hayward Holdings
HAYW
$3.52B
| $958K | ﹤0.01% |
62,683
+390
| +0.6% | +$5.96K |
|
968
Clearway Energy Class C
CWEN
$3.38B
| $937K | ﹤0.01% |
36,033
+220
| +0.6% | +$5.72K |
|
969
Liberty Global Class A
LBTYA
$4.05B
| $931K | ﹤0.01% |
72,930
-5,640
| -7% | -$72K |
|
970
Informatica
INFA
$7.55B
| $920K | ﹤0.01% |
35,497
+7,230
| +26% | +$187K |
|
971
Clarivate
CLVT
$2.96B
| $912K | ﹤0.01% |
179,476
+1,120
| +0.6% | +$5.69K |
|
972
Sotera Health
SHC
$4.44B
| $906K | ﹤0.01% |
66,233
+420
| +0.6% | +$5.75K |
|
973
Premier
PINC
$2.13B
| $900K | ﹤0.01% |
42,453
-74,520
| -64% | -$1.58M |
|
974
MP Materials
MP
$11.2B
| $898K | ﹤0.01% |
57,588
+360
| +0.6% | +$5.61K |
|
975
Concentrix
CNXC
$3.39B
| $895K | ﹤0.01% |
20,675
+130
| +0.6% | +$5.63K |
|