Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$44.2B
| $8.47M | 0.04% |
47,633
+2,296
| +5% | +$408K |
|
377
DTE Energy
DTE
$28.4B
| $8.37M | 0.04% |
69,987
+460
| +0.7% | +$55K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $8.33M | 0.04% |
540,398
-9,070
| -2% | -$140K |
|
379
Pool Corp
POOL
$12.4B
| $8.29M | 0.04% |
14,653
+60
| +0.4% | +$34K |
|
380
Quest Diagnostics
DGX
$20.5B
| $8.28M | 0.04% |
47,863
+1,562
| +3% | +$270K |
|
381
Ulta Beauty
ULTA
$23.1B
| $8.26M | 0.04% |
20,019
+70
| +0.4% | +$28.9K |
|
382
TransUnion
TRU
$17.5B
| $8.23M | 0.04% |
69,414
+460
| +0.7% | +$54.5K |
|
383
Ameren
AEE
$27.2B
| $8.22M | 0.04% |
92,318
+610
| +0.7% | +$54.3K |
|
384
FirstEnergy
FE
$25.1B
| $8.21M | 0.04% |
197,306
+1,300
| +0.7% | +$54.1K |
|
385
Entergy
ETR
$39.2B
| $8.19M | 0.04% |
145,370
+960
| +0.7% | +$54.1K |
|
386
Tyler Technologies
TYL
$24.2B
| $8.15M | 0.04% |
15,153
+50
| +0.3% | +$26.9K |
|
387
Lumen
LUMN
$4.87B
| $8.15M | 0.04% |
649,043
-66,590
| -9% | -$836K |
|
388
Unity
U
$18.5B
| $8.14M | 0.04% |
56,916
+3,307
| +6% | +$473K |
|
389
Generac Holdings
GNRC
$10.6B
| $8.13M | 0.04% |
23,089
+80
| +0.3% | +$28.2K |
|
390
Xylem
XYL
$34.2B
| $8.08M | 0.04% |
67,387
+250
| +0.4% | +$30K |
|
391
KeyCorp
KEY
$20.8B
| $8.08M | 0.04% |
349,299
-8,130
| -2% | -$188K |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $8.02M | 0.04% |
16,258
+110
| +0.7% | +$54.3K |
|
393
CarMax
KMX
$9.11B
| $7.99M | 0.04% |
61,361
+220
| +0.4% | +$28.7K |
|
394
Broadridge
BR
$29.4B
| $7.96M | 0.04% |
43,535
+180
| +0.4% | +$32.9K |
|
395
10x Genomics
TXG
$1.74B
| $7.95M | 0.04% |
53,399
-750
| -1% | -$112K |
|
396
Trimble
TRMB
$19.2B
| $7.92M | 0.04% |
90,813
+600
| +0.7% | +$52.3K |
|
397
DoorDash
DASH
$105B
| $7.91M | 0.04% |
53,129
+1,190
| +2% | +$177K |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $7.9M | 0.04% |
61,700
+3,190
| +5% | +$408K |
|
399
Steris
STE
$24.2B
| $7.87M | 0.04% |
32,317
+120
| +0.4% | +$29.2K |
|
400
Regions Financial
RF
$24.1B
| $7.83M | 0.04% |
359,326
-1,020
| -0.3% | -$22.2K |
|