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 | |
|---|---|---|---|---|---|---|
326
BILL Holdings
BILL
$5.24B
| $10.1M | 0.05% |
40,419
+5,745
| +17% | +$1.43M |
|
327
Gartner
IT
$18.6B
| $10.1M | 0.05% |
30,112
-400
| -1% | -$134K |
|
328
CDW
CDW
$22.2B
| $10.1M | 0.05% |
49,137
-310
| -0.6% | -$63.5K |
|
|
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 0.05% |
92,815
+4,736
| +5% | +$510K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $9.99M | 0.05% |
80,955
+309
| +0.4% | +$38.1K |
|
331
Mid-America Apartment Communities
MAA
$17B
| $9.96M | 0.05% |
43,421
+160
| +0.4% | +$36.7K |
|
332
Expedia Group
EXPE
$26.6B
| $9.86M | 0.05% |
54,581
+210
| +0.4% | +$38K |
|
333
Invitation Homes
INVH
$18.5B
| $9.81M | 0.05% |
216,438
+8,730
| +4% | +$396K |
|
334
Oneok
OKE
$45.7B
| $9.71M | 0.05% |
165,230
-1,130
| -0.7% | -$66.4K |
|
335
Teradyne
TER
$19.1B
| $9.66M | 0.05% |
59,089
-780
| -1% | -$128K |
|
336
Edison International
EIX
$21B
| $9.59M | 0.05% |
140,483
+530
| +0.4% | +$36.2K |
|
337
Revvity
RVTY
$10.1B
| $9.54M | 0.05% |
47,468
+5,469
| +13% | +$1.1M |
|
338
Southwest Airlines
LUV
$16.5B
| $9.53M | 0.05% |
222,384
+860
| +0.4% | +$36.8K |
|
339
Avantor
AVTR
$9.07B
| $9.51M | 0.05% |
225,669
+9,380
| +4% | +$395K |
|
340
Dover
DOV
$24.4B
| $9.45M | 0.05% |
52,048
+350
| +0.7% | +$63.6K |
|
341
Ingersoll Rand
IR
$32.2B
| $9.44M | 0.05% |
152,646
+390
| +0.3% | +$24.1K |
|
342
Insulet
PODD
$24.5B
| $9.42M | 0.05% |
35,391
-1,800
| -5% | -$479K |
|
343
Delta Air Lines
DAL
$39.9B
| $9.4M | 0.05% |
240,559
+920
| +0.4% | +$36K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $9.28M | 0.05% |
59,820
+400
| +0.7% | +$62.1K |
|
345
Best Buy
BBY
$16.1B
| $9.26M | 0.05% |
91,143
+1,058
| +1% | +$107K |
|
346
Occidental Petroleum
OXY
$45.2B
| $9.24M | 0.05% |
318,735
+1,180
| +0.4% | +$34.2K |
|
347
Northern Trust
NTRS
$24.3B
| $9.23M | 0.05% |
77,185
+290
| +0.4% | +$34.7K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $9.21M | 0.05% |
305,181
+34,128
| +13% | +$1.03M |
|
349
Gen Digital
GEN
$18.2B
| $9.2M | 0.05% |
354,000
-9,380
| -3% | -$244K |
|
350
Synchrony
SYF
$28.1B
| $9.19M | 0.05% |
198,031
-6,760
| -3% | -$314K |
|