Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.1B
| $11.1M | 0.06% |
45,343
+870
| +2% | +$213K |
|
277
McKesson
MCK
$85.5B
| $11.1M | 0.06% |
57,844
-3,030
| -5% | -$579K |
|
278
PACCAR
PCAR
$52B
| $11M | 0.06% |
185,517
-9,015
| -5% | -$536K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.06% |
57,421
-3,070
| -5% | -$589K |
|
280
Conagra Brands
CAG
$9.23B
| $11M | 0.06% |
302,064
-21,910
| -7% | -$797K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $10.9M | 0.06% |
183,059
-10,070
| -5% | -$602K |
|
282
D.R. Horton
DHI
$54.2B
| $10.9M | 0.06% |
120,693
-5,770
| -5% | -$521K |
|
283
Diamondback Energy
FANG
$40.2B
| $10.9M | 0.06% |
116,090
+5,970
| +5% | +$561K |
|
284
Corning
GLW
$61B
| $10.8M | 0.06% |
264,932
-10,230
| -4% | -$418K |
|
285
Fastenal
FAST
$55.1B
| $10.8M | 0.06% |
416,444
-21,280
| -5% | -$553K |
|
286
Zscaler
ZS
$42.7B
| $10.7M | 0.06% |
49,670
+230
| +0.5% | +$49.7K |
|
287
Willis Towers Watson
WTW
$32.1B
| $10.7M | 0.06% |
46,604
-2,560
| -5% | -$589K |
|
288
Ametek
AME
$43.3B
| $10.7M | 0.06% |
80,267
-3,850
| -5% | -$514K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.06% |
235,694
+16,960
| +8% | +$767K |
|
290
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.06% |
50,593
-3,160
| -6% | -$659K |
|
291
Equifax
EFX
$30.8B
| $10.5M | 0.06% |
43,969
-2,270
| -5% | -$544K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $10.5M | 0.06% |
30,323
-1,120
| -4% | -$389K |
|
293
Kellanova
K
$27.8B
| $10.5M | 0.06% |
173,677
-8,254
| -5% | -$499K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.06% |
18,823
-30
| -0.2% | -$16.7K |
|
295
Nucor
NUE
$33.8B
| $10.4M | 0.06% |
108,414
-2,150
| -2% | -$206K |
|
296
CBRE Group
CBRE
$48.9B
| $10.4M | 0.06% |
121,001
-6,310
| -5% | -$541K |
|
297
State Street
STT
$32B
| $10.4M | 0.06% |
125,842
-8,420
| -6% | -$693K |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.06% |
65,470
+4,310
| +7% | +$680K |
|
299
Insulet
PODD
$24.5B
| $10.3M | 0.06% |
37,632
-1,220
| -3% | -$335K |
|
300
Equity Residential
EQR
$25.5B
| $10.3M | 0.06% |
133,659
-6,820
| -5% | -$525K |
|