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 | |
|---|---|---|---|---|---|---|
|
376
iShares Core S&P 500 ETF
IVV
$664B
| $8M | 0.05% |
18,558
-120,265
| -87% | -$51.8M |
|
377
Corpay
CPAY
$22.4B
| $7.98M | 0.05% |
30,555
+969
| +3% | +$253K |
|
378
Martin Marietta Materials
MLM
$37.5B
| $7.97M | 0.05% |
23,314
+749
| +3% | +$256K |
|
379
Invitation Homes
INVH
$18.5B
| $7.96M | 0.05% |
207,708
+10,089
| +5% | +$387K |
|
380
Sun Communities
SUI
$16.2B
| $7.95M | 0.05% |
42,949
+2,859
| +7% | +$529K |
|
381
Cboe Global Markets
CBOE
$24.3B
| $7.94M | 0.05% |
64,074
+6,809
| +12% | +$843K |
|
382
Bath & Body Works
BBWI
$6.06B
| $7.9M | 0.05% |
125,377
-10,233
| -8% | -$645K |
|
383
10x Genomics
TXG
$1.74B
| $7.88M | 0.05% |
54,149
+2,359
| +5% | +$343K |
|
384
Monolithic Power Systems
MPWR
$41.5B
| $7.83M | 0.05% |
16,148
+549
| +4% | +$266K |
|
385
CarMax
KMX
$9.11B
| $7.82M | 0.05% |
61,141
+1,969
| +3% | +$252K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $7.82M | 0.05% |
110,879
+1,499
| +1% | +$106K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $7.79M | 0.05% |
58,510
+1,979
| +4% | +$263K |
|
388
M&T Bank
MTB
$31.2B
| $7.78M | 0.05% |
52,105
+3,989
| +8% | +$596K |
|
389
Essex Property Trust
ESS
$17.3B
| $7.77M | 0.05% |
24,303
+789
| +3% | +$252K |
|
390
DTE Energy
DTE
$28.4B
| $7.77M | 0.05% |
69,527
-9,407
| -12% | -$1.05M |
|
391
Edison International
EIX
$21B
| $7.76M | 0.04% |
139,953
+4,519
| +3% | +$251K |
|
392
TransUnion
TRU
$17.5B
| $7.74M | 0.04% |
68,954
+2,329
| +3% | +$262K |
|
393
Arista Networks
ANET
$180B
| $7.74M | 0.04% |
360,384
+11,824
| +3% | +$254K |
|
394
KeyCorp
KEY
$20.8B
| $7.73M | 0.04% |
357,429
+6,419
| +2% | +$139K |
|
395
Regions Financial
RF
$24.1B
| $7.68M | 0.04% |
360,346
+13,679
| +4% | +$292K |
|
396
Ingersoll Rand
IR
$32.2B
| $7.68M | 0.04% |
152,256
+15,999
| +12% | +$806K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $7.58M | 0.04% |
93,525
+3,019
| +3% | +$245K |
|
398
Expeditors International
EXPD
$16.4B
| $7.52M | 0.04% |
63,105
+2,049
| +3% | +$244K |
|
399
Cooper Companies
COO
$13.5B
| $7.5M | 0.04% |
72,616
+2,316
| +3% | +$239K |
|
400
NetApp
NTAP
$23.7B
| $7.49M | 0.04% |
83,460
+2,719
| +3% | +$244K |
|