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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $11.3M | 0.06% |
191,951
+255
| +0.1% | +$15K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $11.3M | 0.06% |
97,457
+62,373
| +178% | +$7.23M |
|
303
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.06% |
271,763
+1,790
| +0.7% | +$73.7K |
|
304
Devon Energy
DVN
$22.1B
| $11.2M | 0.06% |
253,770
+980
| +0.4% | +$43.2K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.2M | 0.06% |
72,246
+2,537
| +4% | +$392K |
|
306
WEC Energy
WEC
$34.7B
| $11.1M | 0.06% |
114,473
+760
| +0.7% | +$73.8K |
|
307
Willis Towers Watson
WTW
$32.1B
| $11.1M | 0.06% |
46,703
-1,460
| -3% | -$347K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $11M | 0.06% |
58,543
+390
| +0.7% | +$73.6K |
|
309
Republic Services
RSG
$71.7B
| $11M | 0.06% |
79,066
+290
| +0.4% | +$40.4K |
|
310
Vulcan Materials
VMC
$39B
| $11M | 0.06% |
53,014
-10
| -0% | -$2.08K |
|
311
Palantir
PLTR
$363B
| $11M | 0.06% |
602,019
+16,700
| +3% | +$304K |
|
312
HubSpot
HUBS
$25.7B
| $10.8M | 0.06% |
16,338
+287
| +2% | +$189K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.06% |
247,190
-870
| -0.4% | -$37.9K |
|
314
Okta
OKTA
$16.1B
| $10.7M | 0.06% |
47,732
+880
| +2% | +$197K |
|
315
Hershey
HSY
$37.6B
| $10.7M | 0.06% |
55,057
+210
| +0.4% | +$40.6K |
|
316
Kellanova
K
$27.8B
| $10.4M | 0.06% |
172,536
-4,356
| -2% | -$263K |
|
317
Etsy
ETSY
$5.36B
| $10.4M | 0.06% |
47,659
+180
| +0.4% | +$39.4K |
|
318
ON Semiconductor
ON
$20.1B
| $10.4M | 0.06% |
153,540
+1,010
| +0.7% | +$68.6K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $10.3M | 0.05% |
111,289
+410
| +0.4% | +$38.1K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $10.3M | 0.05% |
23,404
+90
| +0.4% | +$39.6K |
|
321
Corning
GLW
$61B
| $10.3M | 0.05% |
276,011
+1,820
| +0.7% | +$67.8K |
|
322
Albemarle
ALB
$9.6B
| $10.2M | 0.05% |
43,759
+160
| +0.4% | +$37.4K |
|
323
Conagra Brands
CAG
$9.23B
| $10.2M | 0.05% |
299,133
-8,050
| -3% | -$275K |
|
324
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.05% |
213,665
-1,850
| -0.9% | -$88.3K |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.05% |
28,278
-720
| -2% | -$259K |
|