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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $23.3M | 0.09% |
188,934
+7,370
| +4% | +$910K |
|
202
Realty Income
O
$54.2B
| $23.1M | 0.09% |
398,901
+5,268
| +1% | +$306K |
|
203
PACCAR
PCAR
$52B
| $22.9M | 0.09% |
235,422
+6,630
| +3% | +$646K |
|
204
CBRE Group
CBRE
$48.9B
| $22.8M | 0.09% |
174,044
-2,699
| -2% | -$353K |
|
205
Republic Services
RSG
$71.7B
| $22.7M | 0.09% |
93,938
-1,815
| -2% | -$440K |
|
206
Workday
WDAY
$61.7B
| $22.6M | 0.09% |
96,870
+1,302
| +1% | +$304K |
|
207
Copart
CPRT
$47B
| $22.6M | 0.09% |
399,223
+15,580
| +4% | +$882K |
|
208
Cencora
COR
$56.7B
| $22.1M | 0.09% |
79,290
-12,339
| -13% | -$3.43M |
|
209
Fair Isaac
FICO
$36.8B
| $21.9M | 0.09% |
11,891
-545
| -4% | -$1.01M |
|
210
Snap-on
SNA
$17.1B
| $21.8M | 0.09% |
64,701
+432
| +0.7% | +$146K |
|
211
Digital Realty Trust
DLR
$55.7B
| $21.7M | 0.09% |
151,658
+2,004
| +1% | +$287K |
|
212
Public Storage
PSA
$52.2B
| $21.7M | 0.09% |
72,384
+1,960
| +3% | +$587K |
|
213
Ametek
AME
$43.3B
| $21.6M | 0.09% |
125,451
+1,734
| +1% | +$298K |
|
214
Dominion Energy
D
$49.7B
| $21.5M | 0.09% |
383,569
-81,271
| -17% | -$4.56M |
|
215
Marathon Petroleum
MPC
$54.8B
| $21.4M | 0.09% |
147,062
-110
| -0.1% | -$16K |
|
216
MetLife
MET
$52.9B
| $21.3M | 0.08% |
264,942
-686
| -0.3% | -$55.1K |
|
217
Fastenal
FAST
$55.1B
| $21.2M | 0.08% |
547,980
+7,016
| +1% | +$272K |
|
218
Exelon
EXC
$43.9B
| $21.1M | 0.08% |
457,935
+17,870
| +4% | +$823K |
|
219
Kenvue
KVUE
$35.7B
| $21M | 0.08% |
876,426
+11,530
| +1% | +$276K |
|
220
Snowflake
SNOW
$75.3B
| $20.9M | 0.08% |
142,926
+3,870
| +3% | +$566K |
|
221
Crown Castle
CCI
$41.9B
| $20.7M | 0.08% |
198,970
-5,267
| -3% | -$549K |
|
222
Sempra
SRE
$52.9B
| $20.7M | 0.08% |
289,961
+11,310
| +4% | +$807K |
|
|
HES
223
DELISTED
Hess
HES
| $20.4M | 0.08% |
127,856
+4,990
| +4% | +$797K |
|
224
GE HealthCare
GEHC
$34.6B
| $20.4M | 0.08% |
253,011
+3,013
| +1% | +$243K |
|
225
Yum! Brands
YUM
$40.1B
| $20.3M | 0.08% |
128,949
+1,740
| +1% | +$274K |
|