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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $8.89M | 0.05% |
655,716
+37,279
| +6% | +$505K |
|
352
Lumen
LUMN
$4.87B
| $8.87M | 0.05% |
715,633
+91,379
| +15% | +$1.13M |
|
353
Avantor
AVTR
$9.07B
| $8.85M | 0.05% |
216,289
+7,089
| +3% | +$290K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $8.84M | 0.05% |
32,655
+1,099
| +3% | +$297K |
|
355
Hartford Financial Services
HIG
$37B
| $8.78M | 0.05% |
124,931
+739
| +0.6% | +$51.9K |
|
356
Tractor Supply
TSCO
$32.1B
| $8.73M | 0.05% |
215,515
+6,895
| +3% | +$279K |
|
357
Cheniere Energy
LNG
$51.8B
| $8.62M | 0.05% |
88,281
+3,269
| +4% | +$319K |
|
358
Garmin
GRMN
$45.7B
| $8.55M | 0.05% |
55,022
+1,499
| +3% | +$233K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $8.54M | 0.05% |
59,017
+1,170
| +2% | +$169K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $8.5M | 0.05% |
549,468
+24,439
| +5% | +$378K |
|
361
Carvana
CVNA
$50.9B
| $8.38M | 0.05% |
27,779
+329
| +1% | +$99.2K |
|
362
Fortive
FTV
$16.2B
| $8.31M | 0.05% |
117,710
+3,969
| +3% | +$280K |
|
363
Xylem
XYL
$34.2B
| $8.3M | 0.05% |
67,137
+2,169
| +3% | +$268K |
|
364
Northern Trust
NTRS
$24.3B
| $8.29M | 0.05% |
76,895
+2,539
| +3% | +$274K |
|
365
Caesars Entertainment
CZR
$5.48B
| $8.25M | 0.05% |
73,459
+4,049
| +6% | +$455K |
|
366
J.M. Smucker
SJM
$12B
| $8.23M | 0.05% |
68,573
+1,119
| +2% | +$134K |
|
367
International Paper
IP
$25.7B
| $8.21M | 0.05% |
154,953
+4,983
| +3% | +$264K |
|
368
Waters Corp
WAT
$18.2B
| $8.19M | 0.05% |
22,924
+739
| +3% | +$264K |
|
369
VF Corp
VFC
$5.86B
| $8.16M | 0.05% |
121,849
+4,329
| +4% | +$290K |
|
|
HES
370
DELISTED
Hess
HES
| $8.13M | 0.05% |
104,125
+3,389
| +3% | +$265K |
|
371
Ventas
VTR
$30.9B
| $8.12M | 0.05% |
147,072
+11,069
| +8% | +$611K |
|
372
Nasdaq
NDAQ
$53.6B
| $8.09M | 0.05% |
125,763
+6,507
| +5% | +$419K |
|
373
Mid-America Apartment Communities
MAA
$17B
| $8.08M | 0.05% |
43,261
+1,949
| +5% | +$364K |
|
374
PPL Corp
PPL
$26.6B
| $8.05M | 0.05% |
288,882
+14,119
| +5% | +$394K |
|
375
Dover
DOV
$24.4B
| $8.04M | 0.05% |
51,698
+1,739
| +3% | +$270K |
|