Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $11.3M | 0.08% |
107,924
+13,230
| +14% | +$1.39M |
|
277
Kraft Heinz
KHC
$32.3B
| $11.3M | 0.08% |
339,668
+41,260
| +14% | +$1.38M |
|
278
Trade Desk
TTD
$25.5B
| $11.2M | 0.07% |
188,109
+2,430
| +1% | +$145K |
|
279
Ametek
AME
$43.3B
| $11.2M | 0.07% |
98,769
+1,270
| +1% | +$144K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.07% |
123,089
-1,847
| -1% | -$168K |
|
281
Oneok
OKE
$45.7B
| $11.2M | 0.07% |
217,730
+11,116
| +5% | +$570K |
|
282
CF Industries
CF
$13.7B
| $11.1M | 0.07% |
115,584
+25,341
| +28% | +$2.44M |
|
283
Clorox
CLX
$15.5B
| $11.1M | 0.07% |
86,397
+760
| +0.9% | +$97.6K |
|
284
Mettler-Toledo International
MTD
$26.9B
| $11.1M | 0.07% |
10,229
+23
| +0.2% | +$24.9K |
|
285
Rockwell Automation
ROK
$38.2B
| $11.1M | 0.07% |
51,429
+630
| +1% | +$136K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $11M | 0.07% |
88,824
+1,740
| +2% | +$216K |
|
287
CDW
CDW
$22.2B
| $11M | 0.07% |
70,534
+11,510
| +20% | +$1.8M |
|
288
Equity Residential
EQR
$25.5B
| $11M | 0.07% |
163,736
+1,980
| +1% | +$133K |
|
289
Gartner
IT
$18.6B
| $11M | 0.07% |
39,665
+4,701
| +13% | +$1.3M |
|
290
DuPont de Nemours
DD
$32.6B
| $10.8M | 0.07% |
214,977
-5,900
| -3% | -$297K |
|
291
KKR & Co
KKR
$121B
| $10.5M | 0.07% |
245,175
-3,933
| -2% | -$169K |
|
292
American Water Works
AWK
$28B
| $10.5M | 0.07% |
80,525
+1,020
| +1% | +$133K |
|
293
CBRE Group
CBRE
$48.9B
| $10.4M | 0.07% |
153,685
+9,676
| +7% | +$653K |
|
294
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.07% |
112,742
+1,400
| +1% | +$127K |
|
295
Raymond James Financial
RJF
$33B
| $10.2M | 0.07% |
103,340
+1,158
| +1% | +$114K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $10.2M | 0.07% |
77,943
+3
| +0% | +$392 |
|
297
Veeva Systems
VEEV
$44.7B
| $10.2M | 0.07% |
61,636
+790
| +1% | +$130K |
|
298
Datadog
DDOG
$47.5B
| $10.1M | 0.07% |
113,801
+4,440
| +4% | +$394K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $10M | 0.07% |
71,659
+910
| +1% | +$128K |
|
300
Take-Two Interactive
TTWO
$44.2B
| $10M | 0.07% |
92,031
+10,860
| +13% | +$1.18M |
|