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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $7.76M | 0.05% |
208,620
-12,200
| -6% | -$454K |
|
377
Burlington
BURL
$18.4B
| $7.75M | 0.04% |
24,075
-770
| -3% | -$248K |
|
378
Teradyne
TER
$19.1B
| $7.75M | 0.04% |
57,850
-2,840
| -5% | -$380K |
|
379
Garmin
GRMN
$45.7B
| $7.74M | 0.04% |
53,523
-2,730
| -5% | -$395K |
|
380
Expeditors International
EXPD
$16.4B
| $7.73M | 0.04% |
61,056
-3,450
| -5% | -$437K |
|
381
MarketAxess Holdings
MKTX
$7.01B
| $7.72M | 0.04% |
16,661
-2,920
| -15% | -$1.35M |
|
382
Qorvo
QRVO
$8.61B
| $7.7M | 0.04% |
39,336
-2,520
| -6% | -$493K |
|
383
Hartford Financial Services
HIG
$37B
| $7.7M | 0.04% |
124,192
-12,413
| -9% | -$769K |
|
384
PPL Corp
PPL
$26.6B
| $7.69M | 0.04% |
274,763
-8,020
| -3% | -$224K |
|
385
Las Vegas Sands
LVS
$36.9B
| $7.67M | 0.04% |
145,535
-450
| -0.3% | -$23.7K |
|
386
Waters Corp
WAT
$18.2B
| $7.67M | 0.04% |
22,185
-1,210
| -5% | -$418K |
|
|
WORK
387
DELISTED
Slack Technologies, Inc.
WORK
| $7.64M | 0.04% |
172,540
-9,220
| -5% | -$408K |
|
388
CarMax
KMX
$9.11B
| $7.64M | 0.04% |
59,172
-2,970
| -5% | -$384K |
|
389
Western Digital
WDC
$31.9B
| $7.6M | 0.04% |
141,356
-12,489
| -8% | -$672K |
|
390
Plug Power
PLUG
$1.69B
| $7.58M | 0.04% |
221,810
+164,620
| +288% | +$5.63M |
|
391
Corpay
CPAY
$22.4B
| $7.58M | 0.04% |
29,586
-1,920
| -6% | -$492K |
|
392
Dover
DOV
$24.4B
| $7.52M | 0.04% |
49,959
-2,760
| -5% | -$416K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $7.49M | 0.04% |
525,029
+139,175
| +36% | +$1.99M |
|
394
Take-Two Interactive
TTWO
$44.2B
| $7.47M | 0.04% |
42,208
-1,440
| -3% | -$255K |
|
395
Chegg
CHGG
$185M
| $7.45M | 0.04% |
89,620
+130
| +0.1% | +$10.8K |
|
396
Avantor
AVTR
$9.07B
| $7.43M | 0.04% |
209,200
+19,960
| +11% | +$709K |
|
397
Cheniere Energy
LNG
$51.8B
| $7.37M | 0.04% |
85,012
-3,420
| -4% | -$297K |
|
398
W.W. Grainger
GWW
$47.5B
| $7.37M | 0.04% |
16,824
+115
| +0.7% | +$50.4K |
|
399
Invitation Homes
INVH
$18.5B
| $7.37M | 0.04% |
197,619
-8,230
| -4% | -$307K |
|
400
Gartner
IT
$18.6B
| $7.36M | 0.04% |
30,383
-2,680
| -8% | -$649K |
|