Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $12.7M | 0.07% |
31,592
+210
| +0.7% | +$84.2K |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $12.7M | 0.07% |
189,888
+720
| +0.4% | +$48K |
|
278
MongoDB
MDB
$26.4B
| $12.6M | 0.07% |
23,873
+660
| +3% | +$349K |
|
279
Equity Residential
EQR
$25.5B
| $12.6M | 0.07% |
138,678
+540
| +0.4% | +$48.9K |
|
280
Diamondback Energy
FANG
$40.2B
| $12.4M | 0.07% |
115,169
-2,970
| -3% | -$320K |
|
281
Ametek
AME
$43.3B
| $12.3M | 0.06% |
83,626
+550
| +0.7% | +$80.9K |
|
282
Nucor
NUE
$33.8B
| $12.3M | 0.06% |
107,603
-2,540
| -2% | -$290K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.06% |
106,233
-1,600
| -1% | -$185K |
|
284
Ameriprise Financial
AMP
$46.1B
| $12.2M | 0.06% |
40,569
-400
| -1% | -$121K |
|
285
Tyson Foods
TSN
$20B
| $12.2M | 0.06% |
139,825
+2,738
| +2% | +$239K |
|
286
Kraft Heinz
KHC
$32.3B
| $12.1M | 0.06% |
338,122
-10,160
| -3% | -$365K |
|
287
TransDigm Group
TDG
$71.6B
| $11.9M | 0.06% |
18,749
+120
| +0.6% | +$76.4K |
|
288
Williams Companies
WMB
$69.9B
| $11.9M | 0.06% |
457,663
+1,750
| +0.4% | +$45.6K |
|
289
Cummins
CMI
$55.1B
| $11.8M | 0.06% |
54,012
+190
| +0.4% | +$41.4K |
|
290
Eversource Energy
ES
$23.6B
| $11.8M | 0.06% |
129,193
+500
| +0.4% | +$45.5K |
|
291
Lennar Class A
LEN
$36.7B
| $11.7M | 0.06% |
104,050
-1,085
| -1% | -$122K |
|
292
PG&E
PCG
$33.2B
| $11.7M | 0.06% |
961,596
-123,860
| -11% | -$1.5M |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $11.7M | 0.06% |
316,442
-1,010
| -0.3% | -$37.2K |
|
294
CoStar Group
CSGP
$37.9B
| $11.7M | 0.06% |
147,457
+570
| +0.4% | +$45K |
|
295
Phillips 66
PSX
$53.2B
| $11.5M | 0.06% |
158,839
+1,050
| +0.7% | +$76.1K |
|
296
Ball Corp
BALL
$13.9B
| $11.5M | 0.06% |
119,461
-1,130
| -0.9% | -$109K |
|
297
Copart
CPRT
$47B
| $11.5M | 0.06% |
303,296
+2,000
| +0.7% | +$75.8K |
|
298
Zebra Technologies
ZBRA
$16B
| $11.5M | 0.06% |
19,310
+125
| +0.7% | +$74.4K |
|
299
Labcorp
LH
$23.2B
| $11.4M | 0.06% |
42,238
+151
| +0.4% | +$40.8K |
|
300
Valero Energy
VLO
$48.7B
| $11.4M | 0.06% |
151,529
-10
| -0% | -$751 |
|