Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $10.7M | 0.06% |
151,539
+3,349
| +2% | +$236K |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $10.7M | 0.06% |
31,382
+1,059
| +3% | +$361K |
|
303
Kellanova
K
$27.8B
| $10.6M | 0.06% |
176,892
+3,215
| +2% | +$193K |
|
304
Pinterest
PINS
$25.8B
| $10.6M | 0.06% |
207,909
+9,569
| +5% | +$488K |
|
305
Insulet
PODD
$24.5B
| $10.6M | 0.06% |
37,191
-441
| -1% | -$125K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $10.5M | 0.06% |
248,060
+3,769
| +2% | +$160K |
|
307
Eversource Energy
ES
$23.6B
| $10.5M | 0.06% |
128,693
+4,129
| +3% | +$338K |
|
308
D.R. Horton
DHI
$54.2B
| $10.5M | 0.06% |
124,752
+4,059
| +3% | +$341K |
|
309
Copart
CPRT
$47B
| $10.4M | 0.06% |
301,296
+4,628
| +2% | +$161K |
|
310
PG&E
PCG
$33.2B
| $10.4M | 0.06% |
1,085,456
+115,709
| +12% | +$1.11M |
|
311
Conagra Brands
CAG
$9.23B
| $10.4M | 0.06% |
307,183
+5,119
| +2% | +$173K |
|
312
Ametek
AME
$43.3B
| $10.3M | 0.06% |
83,076
+2,809
| +3% | +$348K |
|
313
Delta Air Lines
DAL
$39.9B
| $10.2M | 0.06% |
239,639
+7,729
| +3% | +$329K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $10.2M | 0.06% |
58,153
+1,959
| +3% | +$343K |
|
315
Labcorp
LH
$23.2B
| $10.2M | 0.06% |
42,087
+802
| +2% | +$194K |
|
316
PACCAR
PCAR
$52B
| $10.1M | 0.06% |
191,696
+6,179
| +3% | +$325K |
|
317
Novavax
NVAX
$1.28B
| $10M | 0.06% |
48,430
+919
| +2% | +$191K |
|
318
WEC Energy
WEC
$34.7B
| $10M | 0.06% |
113,713
+3,839
| +3% | +$339K |
|
319
Synchrony
SYF
$28.1B
| $10M | 0.06% |
204,791
+2,779
| +1% | +$136K |
|
320
Corning
GLW
$61B
| $10M | 0.06% |
274,191
+9,259
| +3% | +$338K |
|
321
Zebra Technologies
ZBRA
$16B
| $9.89M | 0.06% |
19,185
+654
| +4% | +$337K |
|
322
Etsy
ETSY
$5.36B
| $9.87M | 0.06% |
47,479
+379
| +0.8% | +$78.8K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $9.79M | 0.06% |
59,420
+1,999
| +3% | +$329K |
|
324
Carnival Corp
CCL
$42.8B
| $9.74M | 0.06% |
389,389
+9,539
| +3% | +$239K |
|
|
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.65M | 0.06% |
88,079
+1,859
| +2% | +$204K |
|