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 | |
|---|---|---|---|---|---|---|
976
Carter's
CRI
$1.04B
| $1.01M | ﹤0.01% |
15,509
-90
| -0.6% | -$5.85K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $983K | ﹤0.01% |
43,704
+180
| +0.4% | +$4.05K |
|
|
RCM
978
DELISTED
R1 RCM Inc. Common Stock
RCM
| $971K | ﹤0.01% |
68,538
+280
| +0.4% | +$3.97K |
|
979
Hayward Holdings
HAYW
$3.37B
| $956K | ﹤0.01% |
62,293
+260
| +0.4% | +$3.99K |
|
980
FIVE9
FIVN
$2.05B
| $920K | ﹤0.01% |
32,017
+130
| +0.4% | +$3.74K |
|
981
ADT
ADT
$7.11B
| $916K | ﹤0.01% |
126,744
+520
| +0.4% | +$3.76K |
|
982
IPG Photonics
IPGP
$3.42B
| $897K | ﹤0.01% |
12,065
-310
| -3% | -$23K |
|
983
QuantumScape
QS
$4.4B
| $894K | ﹤0.01% |
155,399
+2,900
| +2% | +$16.7K |
|
984
Under Armour
UAA
$2.17B
| $874K | ﹤0.01% |
98,055
-450
| -0.5% | -$4.01K |
|
985
Vestis
VSTS
$575M
| $856K | ﹤0.01% |
57,446
+240
| +0.4% | +$3.58K |
|
|
986
Lennar Class B
LEN.B
$33.2B
| $849K | ﹤0.01% |
4,907
-30
| -0.6% | -$5.26K |
|
987
Birkenstock
BIRK
$9.13B
| $846K | ﹤0.01% |
17,162
+6,180
| +56% | +$305K |
|
988
Leggett & Platt
LEG
$1.28B
| $791K | ﹤0.01% |
58,102
+240
| +0.4% | +$3.27K |
|
989
Fortrea Holdings
FTRE
$971M
| $782K | ﹤0.01% |
39,088
+160
| +0.4% | +$3.2K |
|
990
Grocery Outlet
GO
$1.78B
| $743K | ﹤0.01% |
42,340
+170
| +0.4% | +$2.98K |
|
991
Reynolds Consumer Products
REYN
$4.94B
| $739K | ﹤0.01% |
23,755
+100
| +0.4% | +$3.11K |
|
992
Liberty Media Series A
FWONA
$22.5B
| $725K | ﹤0.01% |
10,136
+40
| +0.4% | +$2.86K |
|
993
Informatica
INFA
$7.6B
| $715K | ﹤0.01% |
28,267
+480
| +2% | +$12.1K |
|
994
Under Armour Class C
UA
$2.1B
| $707K | ﹤0.01% |
84,572
+340
| +0.4% | +$2.84K |
|
995
TripAdvisor
TRIP
$2B
| $683K | ﹤0.01% |
47,141
+190
| +0.4% | +$2.75K |
|
996
Avis
CAR
$5.53B
| $658K | ﹤0.01% |
7,509
+30
| +0.4% | +$2.63K |
|
997
Certara
CERT
$1.69B
| $615K | ﹤0.01% |
52,551
+220
| +0.4% | +$2.58K |
|
998
CNA Financial
CNA
$13.2B
| $586K | ﹤0.01% |
11,969
+2,420
| +25% | +$118K |
|
999
Schneider National
SNDR
$4.28B
| $585K | ﹤0.01% |
20,510
+80
| +0.4% | +$2.28K |
|
1000
TE Connectivity
TEL
$60.9B
| $574K | ﹤0.01% |
3,800
+50
| +1% | +$7.55K |
|