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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $9.59M | 0.06% |
130,008
-4,320
| -3% | -$319K |
|
327
West Pharmaceutical
WST
$18B
| $9.58M | 0.06% |
26,668
-1,380
| -5% | -$496K |
|
328
EPAM Systems
EPAM
$9.44B
| $9.57M | 0.06% |
18,736
-760
| -4% | -$388K |
|
329
Enphase Energy
ENPH
$5.18B
| $9.56M | 0.06% |
52,080
-2,890
| -5% | -$531K |
|
330
Liberty Broadband Class C
LBRDK
$8.61B
| $9.56M | 0.06% |
55,055
-5,980
| -10% | -$1.04M |
|
331
Snap
SNAP
$12.4B
| $9.54M | 0.06% |
140,027
+1,160
| +0.8% | +$79K |
|
332
Alexandria Real Estate Equities
ARE
$14.5B
| $9.47M | 0.05% |
52,066
+1,620
| +3% | +$295K |
|
333
Ball Corp
BALL
$13.9B
| $9.46M | 0.05% |
116,722
-5,320
| -4% | -$431K |
|
334
Old Dominion Freight Line
ODFL
$31.7B
| $9.42M | 0.05% |
74,252
-540
| -0.7% | -$68.5K |
|
335
LyondellBasell Industries
LYB
$17.7B
| $9.41M | 0.05% |
91,510
-2,600
| -3% | -$267K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $9.34M | 0.05% |
244,291
-16,660
| -6% | -$637K |
|
337
Hershey
HSY
$37.6B
| $9.25M | 0.05% |
53,088
-3,280
| -6% | -$571K |
|
338
Generac Holdings
GNRC
$10.6B
| $9.25M | 0.05% |
22,270
-1,080
| -5% | -$448K |
|
339
Datadog
DDOG
$47.5B
| $9.21M | 0.05% |
88,440
+21,310
| +32% | +$2.22M |
|
340
Realty Income
O
$54.2B
| $9.05M | 0.05% |
139,948
-7,544
| -5% | -$488K |
|
341
HubSpot
HUBS
$25.7B
| $9.04M | 0.05% |
15,512
+335
| +2% | +$195K |
|
342
Exact Sciences
EXAS
$10.2B
| $9.01M | 0.05% |
72,467
+5,190
| +8% | +$645K |
|
343
Weyerhaeuser
WY
$18.9B
| $8.98M | 0.05% |
260,854
-13,260
| -5% | -$456K |
|
344
Oneok
OKE
$45.7B
| $8.96M | 0.05% |
160,991
-8,340
| -5% | -$464K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $8.94M | 0.05% |
31,556
-3,081
| -9% | -$873K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $8.89M | 0.05% |
28,484
-1,240
| -4% | -$387K |
|
347
Viatris
VTRS
$12.2B
| $8.84M | 0.05% |
618,437
-5,340
| -0.9% | -$76.3K |
|
|
HES
348
DELISTED
Hess
HES
| $8.8M | 0.05% |
100,736
-4,180
| -4% | -$365K |
|
349
J.M. Smucker
SJM
$12B
| $8.74M | 0.05% |
67,454
-4,990
| -7% | -$647K |
|
350
International Paper
IP
$25.7B
| $8.71M | 0.05% |
149,970
-8,701
| -5% | -$505K |
|