Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.2B
| $8.19M | 0.05% |
46,523
-605
| -1% | -$106K |
|
352
Expeditors International
EXPD
$16.4B
| $8.13M | 0.05% |
92,027
-5,602
| -6% | -$495K |
|
353
Southwest Airlines
LUV
$16.5B
| $8.08M | 0.05% |
261,940
+11,370
| +5% | +$351K |
|
354
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.08M | 0.05% |
95,263
-650
| -0.7% | -$55.1K |
|
355
West Pharmaceutical
WST
$18B
| $8.06M | 0.05% |
32,743
-24
| -0.1% | -$5.91K |
|
356
Lennar Class A
LEN
$36.7B
| $8.04M | 0.05% |
111,436
-145
| -0.1% | -$10.5K |
|
357
Quanta Services
PWR
$55.5B
| $8.02M | 0.05% |
62,935
+790
| +1% | +$101K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.97M | 0.05% |
58,273
-20,547
| -26% | -$2.81M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $7.94M | 0.05% |
416,745
+1,457
| +0.4% | +$27.7K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $7.92M | 0.05% |
164,387
-3,085
| -2% | -$149K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $7.87M | 0.05% |
50,778
+620
| +1% | +$96.1K |
|
362
Principal Financial Group
PFG
$17.8B
| $7.87M | 0.05% |
109,121
-2,540
| -2% | -$183K |
|
363
CenterPoint Energy
CNP
$24.7B
| $7.85M | 0.05% |
278,689
+12,080
| +5% | +$340K |
|
364
Akamai
AKAM
$11.3B
| $7.84M | 0.05% |
97,654
+340
| +0.3% | +$27.3K |
|
365
Arch Capital
ACGL
$34.1B
| $7.81M | 0.05% |
171,474
-710
| -0.4% | -$32.3K |
|
366
Northern Trust
NTRS
$24.3B
| $7.77M | 0.05% |
90,844
+1,150
| +1% | +$98.4K |
|
367
Align Technology
ALGN
$10.1B
| $7.76M | 0.05% |
37,460
+2,081
| +6% | +$431K |
|
368
Delta Air Lines
DAL
$39.9B
| $7.75M | 0.05% |
276,139
+5,300
| +2% | +$149K |
|
369
Cboe Global Markets
CBOE
$24.3B
| $7.72M | 0.05% |
65,803
+950
| +1% | +$111K |
|
370
Hewlett Packard
HPE
$31B
| $7.72M | 0.05% |
644,564
-18,860
| -3% | -$226K |
|
371
LPL Financial
LPLA
$26.6B
| $7.69M | 0.05% |
35,180
+450
| +1% | +$98.3K |
|
372
Revvity
RVTY
$10.1B
| $7.69M | 0.05% |
63,866
-3,880
| -6% | -$467K |
|
373
Insulet
PODD
$24.5B
| $7.61M | 0.05% |
33,188
-7,050
| -18% | -$1.62M |
|
374
Ingersoll Rand
IR
$32.2B
| $7.53M | 0.05% |
174,115
-3,290
| -2% | -$142K |
|
375
Expedia Group
EXPE
$26.6B
| $7.45M | 0.05% |
79,533
-50
| -0.1% | -$4.68K |
|