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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $8.71M | 0.05% |
78,934
-3,901
| -5% | -$430K |
|
352
Royal Caribbean
RCL
$95.7B
| $8.7M | 0.05% |
102,060
-6,270
| -6% | -$535K |
|
353
Wayfair
W
$11.6B
| $8.63M | 0.05% |
27,325
+230
| +0.8% | +$72.6K |
|
354
Northern Trust
NTRS
$24.3B
| $8.6M | 0.05% |
74,356
+840
| +1% | +$97.1K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $8.55M | 0.05% |
109,380
-6,950
| -6% | -$543K |
|
356
Vulcan Materials
VMC
$39B
| $8.52M | 0.05% |
48,935
-1,570
| -3% | -$273K |
|
357
CDW
CDW
$22.2B
| $8.51M | 0.05% |
48,718
-3,330
| -6% | -$582K |
|
358
Lumen
LUMN
$4.87B
| $8.48M | 0.05% |
624,254
+38,960
| +7% | +$529K |
|
359
Republic Services
RSG
$71.7B
| $8.39M | 0.05% |
76,257
-3,250
| -4% | -$358K |
|
360
Expedia Group
EXPE
$26.6B
| $8.38M | 0.05% |
51,212
-1,540
| -3% | -$252K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $8.36M | 0.05% |
57,847
-4,010
| -6% | -$580K |
|
362
Carvana
CVNA
$50.9B
| $8.29M | 0.05% |
27,450
+5,780
| +27% | +$1.74M |
|
363
AMC Entertainment Holdings
AMC
$1.41B
| $8.23M | 0.05% |
+14,522
| New | +$8.23M |
|
364
GameStop
GME
$10.1B
| $8.17M | 0.05% |
+152,600
| New | +$8.17M |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.07M | 0.05% |
86,220
+3,210
| +4% | +$301K |
|
366
United Rentals
URI
$62.7B
| $8.03M | 0.05% |
25,174
-1,240
| -5% | -$396K |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $7.99M | 0.05% |
90,506
-4,260
| -4% | -$376K |
|
368
Martin Marietta Materials
MLM
$37.5B
| $7.94M | 0.05% |
22,565
-1,190
| -5% | -$419K |
|
369
Fortive
FTV
$16.2B
| $7.93M | 0.05% |
113,741
+4,580
| +4% | +$319K |
|
370
Bath & Body Works
BBWI
$6.06B
| $7.9M | 0.05% |
135,610
+7,806
| +6% | +$455K |
|
371
Arista Networks
ANET
$180B
| $7.89M | 0.05% |
348,560
-9,600
| -3% | -$217K |
|
372
Edison International
EIX
$21B
| $7.83M | 0.05% |
135,434
-1,610
| -1% | -$93.1K |
|
373
VeriSign
VRSN
$26.2B
| $7.82M | 0.05% |
34,328
-2,720
| -7% | -$619K |
|
374
Xylem
XYL
$34.2B
| $7.79M | 0.05% |
64,968
-3,390
| -5% | -$407K |
|
375
Ventas
VTR
$30.9B
| $7.77M | 0.05% |
136,003
-6,640
| -5% | -$379K |
|